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Soignies ·KBO/BCE: BE 0791.922.846

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Metric	This company	Sector median	Position in the sector
Solvency	-2.2%	25.8%	better than 23% of 1067 sector peers
Net result	€-16k	€7k	better than 13% of 1068 sector peers
Equity	€-828	€23k	better than 23% of 1070 sector peers
Gross operating margin	€65k	€64k	better than 50% of 1064 sector peers
Staff costs	€61k	€52k	higher than 55% of 779 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-6k
Net profit	€-16k
Cash flow	€-11k
Staff costs	€61k
Income taxes	€196
Dividends	-
Total assets	€38k
Equity	€-828
Debt	€38k
of which ≤ 1y	€33k
of which > 1y	€4k
Working capital	€-18k
Employees (FTE)	-

	2025
Current ratio	0.46
Quick ratio	0.26
Working capital ratio	-47.5%
Solvency	-2.2%
Debt / equity	-46.50
Long-term debt ratio	-5.29
Interest coverage	-1.49
Gross margin	-
Net margin	-
ROA	-43.2%
ROE	1967.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€22k
Formation expenses	20	€585
Tangible fixed assets	22/27	€22k
Current assets	29/58	€16k
Stocks & contracts in progress	3	€7k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€-828
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€-12k
Financial charges	65	€4k
Result before taxes	9903	€-16k
Income taxes	67/77	€196
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	05-10-2022
Status	Active
Postal code	7060
First BS signal	22-07-2026
Latest BS signal	22-07-2026

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55040B0476/00E000	Wallonia	937 m²	1 · 112 m²	8.0 m · 2 fl.
92094C0089/00H003	Wallonia	497 m²	1 · 307 m²	25.1 m · 7 fl.
53053H0016/00A000	Wallonia	41 m²	1 · 30 m²	9.8 m · 3 fl.