DUO CATERING

Ottignies-Louvain-la-Neuve ·KBO/BCE: BE 0897.381.246

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Metric	This company	Sector median	Position in the sector
Solvency	20.3%	24.3%	better than 42% of 63 sector peers
Net result	€1.20M	€15k	better than 95% of 63 sector peers
Equity	€3.65M	€100k	better than 95% of 63 sector peers
Staff costs	€7.09M	€383k	higher than 95% of 61 sector peers
Employees (FTE)	114.0	11.3	better than 95% of 51 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€18.01M
Fixed assets	21/28	€6.24M
Intangible fixed assets	21	€66k
Tangible fixed assets	22/27	€3.81M
Financial fixed assets	28	€2.37M
Current assets	29/58	€11.77M
Stocks & contracts in progress	3	€572k
Amounts receivable within one year	40/41	€5.92M
Investments	50/53	€2.00M
Cash & bank	54/58	€3.25M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18.01M
Equity	10/15	€3.65M
Contributions / capital	10/11	€200k
Reserves	13	€2.70M
Accumulated profits (losses)	14	€754k
Provisions & deferred taxes	16	€406k
Amounts payable	17/49	€13.95M
Amounts payable after one year	17	€4.90M
Amounts payable within one year	42/48	€9.02M
Trade debts payable within one year	44	€6.67M
Income statement
Turnover	70	€33.79M
Operating result	9901	€1.84M
Financial income	75	€17k
Financial charges	65	€175k
Result before taxes	9903	€1.68M
Income taxes	67/77	€479k
Net result for the period	9904	€1.20M
Result to be appropriated	9905	€1.14M

Statutory auditor	IRE/IBR number	Tenure
Christophe REMON Statutory auditor succeeded by J-Day in 2020	-	09-02-2018 → 06-05-2020
CHRISTOPHE REMON & CO Statutory auditor · represented by Christophe REMON succeeded by Christophe REMON in 2018	-	15-04-2014 → 09-02-2018
J-Day Statutory auditor · represented by Jérôme RUELLE	-	06-05-2020 → 06-05-2020

Summary

NACE primary	Cateringdiensten op contractbasis en overige diensten in verband met maaltijden(56220)
Legal form	Public limited company(014)
Incorporation	18-04-2008
Status	Active
Postal code	1348

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61067B0078/00F000 ProtectedMonument	Wallonia	1.4 ha	1 · 395 m²	18.5 m · 5 fl.
25386B0122/00R004	Wallonia	7,285 m²	1 · 26 m²	6.0 m · 2 fl.
92322D0125/00E000	Wallonia	4,896 m²	1 · 1,296 m²	10.4 m · 2 fl.
92094C1479/00K000	Wallonia	2,902 m²	1 · 999 m²	22.3 m · 6 fl.
21802B1646/00D000 ProtectedMonumentVoormalig Groot Huis van het Witgoed	Brussels	2,004 m²	1 · 1,975 m²	25.5 m · 3 fl.