FOODEX BELGIUM
ActiveSummary
FOODEX BELGIUM has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13.38M and a net result of €1.96M. Equity is growing by ~24.6% per year across the filed fiscal years. Its solvency ranks better than 90% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-6
Solvency100=
Growth78▼-2
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.15M at 30 days acceptable
Liquidity ample (current ratio 6.3 against 7.63 in 2024; short-term debt: 14.2% and cash: 40.4% of total assets), and 14.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
85.8%
Return on assets
12.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
1 d early
2023
on the day
2022
73 d early
2021
3 d early
2020
9 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€22.55M▲ 4.2%
2024 · €21.65M
2020: €12.04M
2021: €15.93M
2022: €19.50M
2023: €21.27M
2024: €21.65M
2020 → 2025
EBIT margin
11.4%▼ 2.4pp
2024 · 13.8%
2020: 9.3%
2021: 13.3%
2022: 12.5%
2023: 12.0%
2024: 13.8%
2020 → 2025
Net result
€1.96M▼ 14.8%
2024 · €2.30M
2018: €638k
2019: €702k
2020: €829k
2021: €1.56M
2022: €1.82M
2023: €1.90M
2024: €2.30M
2018 → 2025
Working capital
€11.74M▼ 1.4%
2024 · €11.91M
2018: €3.08M
2019: €3.75M
2020: €4.54M
2021: €6.05M
2022: €7.77M
2023: €9.68M
2024: €11.91M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€15.93M-€19.50M▲ 22.4%€21.27M▲ 9.1%€21.65M▲ 1.8%€22.55M▲ 4.2%
Equity€6.41M-€8.22M▲ 28.3%€10.12M▲ 23.0%€12.42M▲ 22.8%€13.38M▲ 7.7%
Operating result€2.11M-€2.44M▲ 15.8%€2.56M▲ 4.6%€3.00M▲ 17.1%€2.57M▼ 14.2%
Net result€1.56M-€1.82M▲ 16.1%€1.90M▲ 4.4%€2.30M▲ 21.5%€1.96M▼ 14.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 14% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €15.60M
Fixed assets
€1.64M ▲ 223%
Current assets
€13.96M ▲ 1.8%
Equity and liabilities €15.60M
Equity
€13.38M ▲ 7.7%
Debt
€2.21M ▲ 23.2%
Debt's share of the balance-sheet total rises from 12.6% to 14.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.66M▼
2024 · €3.09M
Cash flow
€2.05M▼
2024 · €2.40M
Current ratio
6.30▼
2024 · 7.63
Quick ratio
4.18▼
2024 · 4.95
Debt to equity
0.17▲
2024 · 0.14
ROE
14.7%▼
2024 · 18.5%
ROA
12.6%▼
2024 · 16.2%
Interest coverage
151.64▼
2024 · 183.21
Debt ≤ 1 year
€2.21M▲
2024 · €1.80M
Income taxes
€677k▼
2024 · €789k
Staff costs
€1.45M▼
2024 · €1.45M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 65 lines
Balance sheet
Code20242025
Assets
Total assets20/58€14.22M€15.60M▲
Fixed assets21/28€508k€1.64M▲
Tangible fixed assets22/27€402k€1.53M▲
Plant, machinery and equipment23€281k€1.41M▲
Furniture and vehicles24€120k€127k▲
Financial fixed assets28€107k€107k=
Other financial fixed assets284/8€107k€107k=
Amounts receivable and cash guarantees285/8€107k€107k=
Current assets29/58€13.71M€13.96M▲
Stocks and contracts in progress3€4.80M€4.70M▼
Stocks30/36€4.80M€4.70M▼
Goods purchased for resale34€4.80M€4.70M▼
Amounts receivable within one year40/41€2.71M€2.94M▲
Trade receivables40€2.71M€2.83M▲
Other amounts receivable41-€109k
Cash at bank and in hand54/58€6.19M€6.30M▲
Deferred charges and accrued income490/1€7k€7k▼
Equity and liabilities
Total equity and liabilities10/49€14.22M€15.60M▲
Equity10/15€12.42M€13.38M▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€12.40M€13.36M▲
Amounts payable17/49€1.80M€2.21M▲
Amounts payable within one year42/48€1.80M€2.21M▲
Trade debts44€1.55M€931k▼
Suppliers440/4€1.55M€931k▼
Taxes, remuneration and social security45€253k€284k▲
Taxes450/3€17k€117k▲
Remuneration and social security454/9€235k€167k▼
Other amounts payable47/48-€1.00M
Income statement
Code20242025
Operating income70/76A€21.67M€22.59M▲
Turnover70€21.65M€22.55M▲
Other operating income74€19k€47k▲
Operating charges60/66A€18.67M€20.02M▲
Goods for resale, raw materials and consumables60€16.49M€17.24M▲
Purchases600/8€17.09M€17.14M▲
Change in stocks: decrease (increase)609€-598k€99k▲
Services and other goods61€567k€1.17M▲
Remuneration, social security and pensions62€1.45M€1.45M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€97k€92k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-39k€-22k▲
Other operating charges640/8€99k€55k▼
Non-recurring operating charges66A-€39k
Operating profit (loss)9901€3.00M€2.57M▼
Financial income75/76B€112k€87k▼
Recurring financial income75€112k€87k▼
Income from financial fixed assets750€112k-
Income from current assets751€15€754▲
Other financial income752/9-€86k
Financial charges65/66B€17k€18k▲
Recurring financial charges65€17k€18k▲
Other financial charges652/9€17k€18k▲
Profit (loss) for the period before taxes9903€3.09M€2.64M▼
Income taxes67/77€789k€677k▼
Taxes670/3€789k€677k▼
Tax adjustments and reversals of tax provisions77-€250
Profit (loss) for the period9904€2.30M€1.96M▼
Profit (loss) for the period to be appropriated9905€2.30M€1.96M▼
Appropriation of the result
Profit (loss) to be appropriated9906€12.40M€14.36M▲
Profit (loss) brought forward from the previous period14P€10.10M€12.40M▲
Profit to be distributed694/7-€1.00M
Return on contributions (dividend)694-€1.00M
Social balance
Average headcount (FTE)908719.120.1▲
The notes to these accounts (39 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
31-12
Financial
Highest result since 2018net €2.30M ▲21.5%
Operating result €3.00M, net result €2.30M, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
31-12
Financial
Equity above €10MEq €10.12M ▲23%
6 profitable years in a row build equity to €10.12M.
19-05
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
31-12
Financial
Equity above €5MEq €6.41M ▲32.3%
4 profitable years in a row build equity to €6.41M.
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
de Meeûssquare 351000 BrusselGround area
1.6 ha
Building footprint
6,203 m²
Volume, LiDAR
105,127 m³
2 parcels, Brussels, Flanders · tallest building 31.7 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
Foodex belgium
since 20112.200.831.119
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24055A0010/00P000 | Flanders | 1.5 ha | 1 · 5,303 m² | 16.7 m · 5 fl. |
| 21805E0456/00C000 | Brussels | 1,266 m² | 1 · 900 m² | 31.7 m · 9 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 3,451 EUR awarded · 3,451 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,663 EUR | 2,663 EUR |
| 2024 | 1 | 788 EUR | 788 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Food safety, FASFC
1 siteKortenberg2.200.831.119
Legal Entity Identifier
967600KODRA3G3I0YI19
Similar companies · same sector, comparable size
Sopralex et Vosmarques-Sopralex en Uwmerken
BE 0402.237.323
Waterloo · Eq €13.28M
IMMOBILIERE LOZANO IZZARELLI SOLLIMA
BE 0462.365.841
Châtelet · Eq €14.39M
Bidfood
BE 0415.586.897
Thuin · Eq €11.85M
ALDI
BE 0449.913.318
Vaux-sur-Sûre · Eq €15.46M
Snacks Bosteels
BE 0454.611.977
Liedekerke · Eq €15.55M
Of 699 companies in sector 46392 we hold annual accounts for 486. 114 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-04-2011
Fiscal year end31-12
Activities, NACEBEL 2025
46392Non-specialised wholesale
46349Wholesale of beverages, general range
46389Wholesale of other food products
46391Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.