BASIC FOOD (0641.824.947): annual accounts, directors and company register

BASIC FOOD

Ixelles ·KBO/BCE: BE 0641.824.947

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
BASIC FOOD Ixelles	€68,130	€68,627	22.5%	-
SOLEIL D'AFRIQUE XL Ixelles	€73,943	€65,213	-115.5%	-
MENETIA Berchem-Sainte-Agathe	€72,814	€71,399	31.5%	-
FERAH DENIZLI Schaerbeek	€70,328	€76,891	38.1%	-
CIAOOO Schaerbeek	€73,447	€64,305	34.0%	-
V.I.D.H. Brussels	€76,969	€62,634	62.1%	-
COSTA D'AMALFI Brussels	€71,467	€83,567	32.2%	-

Line	2024	2023	2022	2021	2020	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	68,130	55,970	42,690	39,732	55,745	44,304	28,040	32,393
Formation expenses`20`	-	-	-	-	-	-	15,000	17,500
Fixed assets`21/28`	43,578	42,407	37,484	36,358	38,951	37,592	3,888	6,657
Intangible fixed assets`21`	35,000	35,000	35,000	35,000	35,000	35,000	-	-
Tangible fixed assets`22/27`	4,048	2,877	2,484	1,358	3,951	2,592	3,888	5,184
Plant, machinery and equipment`23`	3,099	721	1,160	1,358	3,151	992	1,488	1,984
Furniture and vehicles`24`	949	2,156	1,324	-	800	1,600	2,400	3,200
Financial fixed assets`28`	4,530	4,530	-	-	-	-	-	1,473
Current assets`29/58`	24,552	13,563	5,206	3,374	16,795	6,712	9,152	8,236
Stocks and contracts in progress`3`	-	2,861	2,861	2,861	2,861	2,861	714	1,564
Stocks`30/36`	-	2,861	2,861	2,861	2,861	2,861	714	1,564
Amounts receivable within one year`40/41`	10,937	1,783	791	-	-	-	5,512	1,969
Trade receivables`40`	2,872	-	-	-	-	-	5,512	-
Other amounts receivable`41`	8,065	1,783	791	-	-	-	-	1,969
Cash at bank and in hand`54/58`	13,476	516	1,216	175	13,596	3,851	2,926	4,703
Deferred charges and accrued income`490/1`	138	8,403	337	337	337	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	68,130	55,970	42,690	39,732	55,745	44,304	28,040	32,393
Equity`10/15`	15,300	-9,511	-5,941	18,875	15,233	-9,508	-11,727	3,782
Contributions`10/11`	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500
Capital`10`	-	-	-	22,500	-	-	-	-
Issued capital`100`	-	-	-	22,500	-	22,500	22,500	22,500
Contributions outside capital`11`	-	22,500	22,500	-	22,500	-	-	-
Other`1109/19`	-	22,500	22,500	-	22,500	-	-	-
Profit (loss) carried forward`14`	-7,200	-32,011	-28,441	-3,625	-7,267	-32,008	-34,227	-18,718
Amounts payable`17/49`	52,830	65,481	48,631	20,856	40,512	53,812	39,767	28,611
Amounts payable within one year`42/48`	52,830	65,481	48,631	20,856	40,512	53,812	39,767	27,935
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	1,618	3,100
Trade debts`44`	-	25,440	18,052	8,606	4,620	-	2,927	4,556
Suppliers`440/4`	-	25,440	18,052	8,606	4,620	-	2,927	4,556
Taxes, remuneration and social security`45`	5,427	4,297	5,290	4,712	3,341	610	7,609	8,529
Taxes`450/3`	4,127	2,500	3,133	209	543	610	2,443	96
Remuneration and social security`454/9`	1,300	1,797	2,157	4,503	2,799	-	5,166	8,433
Other amounts payable`47/48`	47,404	35,744	25,290	7,538	32,551	53,202	27,613	11,750
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	676
Income statement
Gross operating margin`9900`	68,627	16,429	-12,324	19,578	40,347	65,869	19,069	-2,598
Remuneration, social security and pensions`62`	40,497	18,365	9,228	12,728	13,297	61,435	24,485	11,593
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,278	1,111	1,368	2,593	2,531	1,296	3,796	3,796
Other operating charges`640/8`	834	340	1,646	454	474	715	1,404	712
Operating profit (loss)`9901`	25,018	-3,387	-24,566	3,804	24,045	2,423	-10,617	-18,699
Financial income`75/76B`	0	-	-	0	-	-	-	0
Recurring financial income`75`	0	-	-	0	-	-	-	0
Financial charges`65/66B`	216	182	250	162	154	204	4,892	19
Recurring financial charges`65`	216	182	250	162	154	204	4,892	19
Profit (loss) for the period before taxes`9903`	24,802	-3,569	-24,817	3,642	23,892	2,219	-15,509	-18,718
Income taxes`67/77`	-8	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	24,810	-3,569	-24,817	3,642	23,892	2,219	-15,509	-18,718
Profit (loss) for the period to be appropriated`9905`	24,810	-3,569	-24,817	3,642	23,892	2,219	-15,509	-18,718
Appropriation of the result
Profit (loss) to be appropriated`9906`	-7,200	-32,011	-28,441	-3,625	-7,267	-32,008	-34,227	-18,718
Profit (loss) brought forward from the previous period`14P`	-32,011	-28,441	-3,625	-7,267	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	2.8	2.8	2	2.2	0.6	1.6	-	-
Hours worked`1013`	-	-	473	642	689	3,502	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	13-05-2026	2026-00109990	PDF
31-12-2023	micro format	18-11-2024	2024-00601246	PDF
31-12-2022	micro format	09-11-2023	2023-00509360	PDF
31-12-2021	micro format	09-11-2023	2023-00508989	PDF
31-12-2020	micro format	23-11-2021	2021-78200115	PDF
31-12-2018	micro format	27-08-2019	2019-52500454	PDF
31-12-2017	full format	28-09-2018	2018-67000346	PDF
31-12-2016	full format	27-09-2017	2017-63300216	PDF

Line	2024	2023	2022	2021	2020	2018	2017	2016
EBITDA	27,296	-2,276	-23,198	6,397	26,576	3,719	-6,821	-14,903
Cash flow	27,088	-2,458	-23,449	6,235	26,423	3,515	-11,713	-14,922
Investment in fixed assets (approximation)	3,449	6,034	2,494	0	3,890	20,000	2,500	10,453
Change in cash	12,960	-699	1,041	-13,421	-	925	-1,777	-
Working capital	-28,278	-51,917	-43,426	-17,483	-23,718	-47,100	-30,615	-19,699
Solvency	22.5%	-17.0%	-13.9%	47.5%	27.3%	-21.5%	-41.8%	11.7%
Current ratio	0.46	0.21	0.11	0.16	0.41	0.12	0.23	0.29
Quick ratio	0.46	0.16	0.05	0.02	0.34	0.07	0.21	0.24
Debt to equity	3.45	-	-	1.10	2.66	-	-	7.57
ROE	162.2%	-	-	19.3%	156.8%	-	-	-495.0%
ROA	36.4%	-6.4%	-58.1%	9.2%	42.9%	5.0%	-55.3%	-57.8%
Interest coverage	over 100	-12.47	-92.65	39.42	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	3	2	2
part-time	-	3	2	2
in full-time equivalents	0.9	0.9	0.5	0.5
Average over the year, in full-time equivalents	0.9	0.9	0.5	0.5
Joined	2	2	-	2
Left	2	2	-	2

Item	2024	2023	2022	2021
Tangible fixed assets	€3,449	€1,504	€2,494	-
Financial fixed assets	-	€4,530	-	-
Depreciation and write-downs of the year	€2,278	€1,111	€1,368	€2,593

Establishment	Since	Unit number	FASFC approval
de Vergniesstraat 37 registered office 1050 Ixelles	23-10-2015	2.246.738.645
Urban Kitchen Koningsveldstraat 66, 1040 Etterbeek	09-01-2024	2.353.776.759	Restaurant Catering

Cadastral parcel	Area	Buildings	Height / floors
21443A0242/00C000	635 m²	1 · 478 m²	33.3 m · 9
21364B0179/00Z002	105 m²	1 · 91 m²	15.4 m · 5

Overview

Lifetime

Key points

Debts

Investments

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2024

Insights on BASIC FOOD

Financials

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency22.5%

Current ratio0.46

Return on assets36.4%

Staff

Staff cost per FTE€14,463

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on BASIC FOOD

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

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Identity

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Buildings and parcels at the addresses

Location

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Recognitions

Food safety, FASFC