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Aalst ·KBO/BCE: BE 0751.878.078

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Metric	This company	Sector median	Position in the sector
Solvency	24.2%	25.7%	better than 49% of 1060 sector peers
Net result	€-270	€7k	better than 29% of 1061 sector peers
Equity	€3k	€23k	better than 27% of 1063 sector peers
Gross operating margin	€-270	€64k	better than 7% of 1057 sector peers
Total assets	€11k	€110k	better than 6% of 1060 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-270
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€3k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€661
Employees (FTE)	-

	2025
Current ratio	1.08
Quick ratio	1.08
Working capital ratio	6.0%
Solvency	24.2%
Debt / equity	3.13
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.5%
ROE	-10.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€3k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-270
Operating result	9901	€-270
Result before taxes	9903	€-270
Net result for the period	9904	€-270
Result to be appropriated	9905	€-270

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	07-08-2020
Status	Active
Postal code	9320

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21009A0628/00F000	Brussels	547 m²	1 · 60 m²	17.0 m · 5 fl.
41342B1233/00T002	Flanders	118 m²	1 · 64 m²	11.1 m