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Victory Café

KBO/BCE: BE 0690.738.879

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€11k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€59k
Equity	€47k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€47k
Employees (FTE)	-

	2021
Current ratio	4.94
Quick ratio	4.94
Working capital ratio	79.5%
Solvency	79.8%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	18.5%
ROE	23.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€160
Financial fixed assets	28	€160
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€725
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€47k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€11k
Financial charges	65	€14
Result before taxes	9903	€11k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-02-2018
Status	Active
Postal code	-
First BS signal	14-04-2025
Latest BS signal	14-04-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21305C0264/00T015	Brussels	72 m²	1 · 65 m²	19.2 m · 5 fl.
21013B0312/00B022	Brussels	70 m²	1 · 67 m²	15.9 m · 5 fl.
21013B0331/00M000	Brussels	59 m²	1 · 55 m²	18.4 m · 5 fl.

Summary

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Bankruptcy probability (12 mo)

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