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UBB FOOD

Brussel ·KBO/BCE: BE 0798.349.689

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Metric	This company	Sector median	Position in the sector
Solvency	-580.4%	26.0%	better than 5% of 1070 sector peers
Net result	€-3k	€7k	better than 25% of 1071 sector peers
Equity	€-2k	€23k	better than 22% of 1073 sector peers
Gross operating margin	€-497	€64k	better than 7% of 1067 sector peers
Total assets	€344	€109k	better than 5% of 1070 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€344
Equity	€-2k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2025
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-580.4%
Solvency	-580.4%
Debt / equity	-1.17
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-741.0%
ROE	127.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€344
Current assets	29/58	€344
Amounts receivable within one year	40/41	€342
Cash & bank	54/58	€2
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€344
Equity	10/15	€-2k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€-497
Operating result	9901	€-2k
Financial charges	65	€164
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	12-02-2023
Status	Active
Postal code	1000

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