FOOD 2023
The computed 12-month bankruptcy probability of FOOD 2023 is 10.0% (high). The 2023 annual accounts show negative equity (€-34k) and a net result of €-35k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-34k |
| Net result | €-35k |
| Staff (FTE) | 2.4 |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-30k |
| Net profit | €-35k |
| Cash flow | €-33k |
| Staff costs | €44k |
| Income taxes | - |
| Dividends | - |
| Total assets | €95k |
| Equity | €-34k |
| Debt | €130k |
| of which ≤ 1y | €130k |
| of which > 1y | - |
| Working capital | €-84k |
| Employees (FTE) | 2.4 |
| 2023 | |
|---|---|
| Current ratio | 0.36 |
| Quick ratio | 0.32 |
| Working capital ratio | -87.6% |
| Solvency | -36.0% |
| Debt / equity | -3.78 |
| Long-term debt ratio | - |
| Interest coverage | -13.06 |
| Gross margin | - |
| Net margin | - |
| ROA | -36.5% |
| ROE | 101.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €95k |
| Fixed assets | 21/28 | €49k |
| Tangible fixed assets | 22/27 | €34k |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €46k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €33k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €95k |
| Equity | 10/15 | €-34k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €-35k |
| Amounts payable | 17/49 | €130k |
| Amounts payable within one year | 42/48 | €130k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €-33k |
| Financial income | 75 | €20 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-35k |
| Net result for the period | 9904 | €-35k |
| Result to be appropriated | 9905 | €-35k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 17-02-2023 |
| Status | Active |
| Postal code | 2000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11803C2070/00C000 | Flanders | 53 m² | 1 · 53 m² | 13.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-08-2025 Capital increase of €75,900 to €76,400
- €500 → €76.400
- Inbreng in natura · Apport en nature
Technical details
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"act_meta": {
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"pub_date": "2025-08-05",
"filing_date": "2025-08-01",
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}| Legal nameNL | FOOD 2023 |