De Put SRL
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2023
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
De Put's annual accounts
| 2023 | |
|---|---|
| Net result | −19,712 € |
| Equity | 37,017 € |
| Cash | 19,877 € |
| EBITDA | −18,952 € |
| Total assets | 88,757 € |
Filed annual accounts
- Year ended 31 Dec 2023filed on 31 Aug 2024
De Put's financial analysis
- Solvency41.7%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Put
De Put's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0737.546.527
- VAT number
- BE0737546527
- Peppol
- Not found on Peppol as of 05 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 08 Nov 2019
- Registered office
- 2950 Kapellen
- Latest accounts
- 2023 · filed on 31 Aug 2024
- Activity
- Cafés and bars (NACE 56301)
De Put (SRL) has been based in Kapellen since 2019, active in: cafés and bars. For 2023, it reports a net loss of 19,712 € and equity of 37,017 €; its revenue is not published. Its solvency stands at 41.7%, above the median of its sector (32.5%).
Companies similar to De Put
Companies in the same business, of comparable size and area, outside its group.
- Sirius Beverage serving activities Liège · balance sheet 88,720 €
- Aria Mizbani Beverage serving activities Ixelles · balance sheet 88,650 €
- Sorbonne Beverage serving activities Leuven · balance sheet 88,544 €
- AB Organisation Beverage serving activities Brussels · balance sheet 89,114 €
- Achtervlucht Beverage serving activities Antwerp · balance sheet 89,176 €
- IN HET Gemeentehuis Beverage serving activities Ghent · balance sheet 88,310 €
- FIL & CO Beverage serving activities Keerbergen · balance sheet 89,291 €
- Jozef & CO Beverage serving activities Koekelberg · balance sheet 88,216 €
Frequently asked questions about De Put
What is the revenue of De Put?
De Put files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of De Put?
In Belgium, the VAT number is the company number prefixed with BE: BE0737546527 for De Put, if the company is VAT-registered. Its company number (CBE) is 0737.546.527.
Where is the registered office of De Put?
According to the CBE register, the registered office of De Put is in 2950 Kapellen.
What is the equity of De Put?
At the close of the 2023 financial year, the equity of De Put amounts to 37,017 €, a solvency of 41.7% of total assets.
Who manages De Put?
The register lists 2 active mandates at De Put. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Put
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →