DAILY FOOD

Liège ·KBO/BCE: BE 0797.159.361

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-10-2025	64 d late	2025-00539549
31-12-2023	31-07-2024	24-10-2024	85 d late	2024-00514713

Metric	This company	Sector median	Position in the sector
Solvency	-8.7%	11.6%	better than 32% of 331 sector peers
Net result	€-57k	€2k	better than 17% of 331 sector peers
Equity	€-79k	€17k	better than 14% of 331 sector peers
Gross operating margin	€532k	€184k	better than 75% of 321 sector peers
Staff costs	€453k	€219k	higher than 74% of 275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€913k
Fixed assets	21/28	€823k
Intangible fixed assets	21	€217k
Tangible fixed assets	22/27	€605k
Current assets	29/58	€91k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€913k
Equity	10/15	€-79k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€-139k
Amounts payable	17/49	€992k
Amounts payable after one year	17	€683k
Amounts payable within one year	42/48	€309k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€532k
Operating result	9901	€-21k
Financial charges	65	€34k
Result before taxes	9903	€-57k
Income taxes	67/77	€32
Net result for the period	9904	€-57k
Result to be appropriated	9905	€-57k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62810C0222/00C000 ProtectedMonument	Wallonia	884 m²	1 · 102 m²	-
52014B0462/00D107	Wallonia	617 m²	1 · 305 m²	6.0 m · 1 fl.