About Delizia Horeca
Delizia Horeca is a private limited company (BV/SRL) based in Liège, founded in 2021. Its main activity is classified as "Cafés en bars". For the 2023 financial year, Delizia Horeca reported a loss of €3,208. The loss is larger than in 2022, when it was €662. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €11,858, up 75% on 2022. Equity stands at €6,130, a solvency ratio of 12%. 2 annual accounts are available, covering 2022 to 2023.
- Sectors
- Restaurants Cafes
- Activities
- Signals
-
Reporting lossesReporting losses € -1K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.43The current ratio is below 1: may be insufficient to cover short-term debt.
High social debt vs. personnel costsHigh social debt vs. personnel costs 285.0%Social debts are a high share of personnel costs, which may indicate social security arrears.
Positive cashflowPositive cashflow € 3KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 5KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2023
|
2022
|
|---|---|---|
|
€
12K
|
€
7K
|
|
|
€
5K
|
€
2K
|
|
|
€
-3K
|
€
-662
|
|
|
€
6K
|
€
9K
|
|
|
11.73%
|
24.56%
|
|
|
€
46K
|
€
29K
|
|
|
€
4K
|
€
17K
|
Publications 2
All publicationsFrequently asked questions
Answers to the most common questions about Delizia Horeca, based on official government data and the filed annual accounts.
What is the VAT number of Delizia Horeca?
The VAT number of Delizia Horeca is BE0777.516.861.
When was Delizia Horeca established?
Delizia Horeca was founded in 19-11-2021.
What is the official address of Delizia Horeca?
The official address of Delizia Horeca is Rue De L'hippodrome 168 Liège 4000.
What is the legal form of Delizia Horeca?
The juridical form of Delizia Horeca is Private limited company (BV/SRL).
What is the annual revenue of Delizia Horeca?
The 2023 accounts of Delizia Horeca do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Delizia Horeca a reliable company?
Delizia Horeca is a registered Rechtspersoon with company number 0777.516.861 and can be verified through the official CBE database.
What is the credit limit of Delizia Horeca?
The estimated credit limit of Delizia Horeca is €3,605.
Is Delizia Horeca still active?
Delizia Horeca currently has the status "Normal situation" and is active.