KAL FOOD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-05-2026	87 d early	2026-00110650
31-12-2024	31-07-2025	28-04-2025	94 d early	2025-00080607
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00152398
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00149245

Metric	This company	Sector median	Position in the sector
Solvency	24.3%	24.3%	better than 50% of 63 sector peers
Net result	€-9k	€15k	better than 22% of 63 sector peers
Equity	€66k	€100k	better than 41% of 63 sector peers
Gross operating margin	€451k	€412k	better than 58% of 56 sector peers
Staff costs	€407k	€383k	higher than 60% of 61 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€273k
Fixed assets	21/28	€107k
Intangible fixed assets	21	€106
Tangible fixed assets	22/27	€88k
Financial fixed assets	28	€19k
Current assets	29/58	€166k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€273k
Equity	10/15	€66k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€61k
Amounts payable	17/49	€207k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€200k
Trade debts payable within one year	44	€90k
Income statement
Gross operating margin	9900	€451k
Operating result	9901	€-3k
Financial income	75	€65
Financial charges	65	€6k
Result before taxes	9903	€-9k
Income taxes	67/77	€64
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	23-02-2022
Status	Active
Postal code	4000