LA FROMAGEE
ActiveFinancials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 The financial year closed on 31 December 2023. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 2 November 2026.
Annual accounts 2022 filed on 21-08-2024 PDF all 15 filings
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result for 2022 is 1% lower than in 2021. It is the second fall in a row.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Investments
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Tangible fixed assets | €17,364 | - | - |
| Depreciation and write-downs of the year | €9,490 | €9,491 | €9,490 |
Source: notes to the 2020 to 2022 annual accounts (statement of fixed assets)
Comparable companies
These companies have the same main activity as LA FROMAGEE: retail trade (NACE 47271). They are comparable in size and age: total assets between €77,700 and €165,000, founded between 1988 and 2016.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|---|
| LA FROMAGEE Fléron | 2007 | €82,665 | €36,526 | €97,855 | €441,605 | €5,109 | - | 2022 |
| VERVLOET Antwerpen | 1998 | €77,696 | -€9,731 | €58,008 | - | €11,520 | 1.2 | 2025 |
| M. LENFANT ET FILS Péruwelz | 1988 | €78,557 | €40,900 | €103,906 | - | €10,569 | - | 2025 |
| LE CLACBITOU Sint-Pieters-Woluwe | 2001 | €137,142 | €37,808 | €152,958 | - | €14,123 | - | 2025 |
| DE FIJNPROEVER T en V Sint-Niklaas | 2004 | €160,760 | €144,490 | €81,458 | - | €46,626 | - | 2026 |
| LE VALLON DES VINS Jodoigne | 2005 | €164,985 | €982 | €122,761 | - | -€4,340 | - | 2025 |
| THE PLACE TO CHEESE Schaarbeek | 2016 | €103,363 | €11,858 | €142,048 | €570,519 | -€17,729 | - | 2025 |
They were chosen from the 161 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €302,619 | €361,346 | €448,231 | €493,030 | €441,605 | ▼ 10.4% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €340,784 | €397,551 | €343,750 | ▼ 13.5% |
| Remuneration, social security and pensions62 | - | - | €75,961 | €79,638 | €82,170 | ▲ 3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,390 | €7,619 | €9,490 | €9,491 | €9,490 | = |
| Other operating charges640/8 | - | - | €836 | €952 | €846 | ▼ 11.1% |
| Gross operating margin9900 | €98,826 | €89,739 | €107,447 | €95,479 | €97,855 | ▲ 2.5% |
| Operating profit (loss)9901 | €9,704 | €3,196 | €21,160 | €5,398 | €5,349 | ▼ 0.9% |
| Financial charges65/66B | - | - | €273 | €225 | €240 | ▲ 6.7% |
| Recurring financial charges65 | €2,011 | €213 | €273 | €225 | €240 | ▲ 6.7% |
| Profit (loss) for the period before taxes9903 | €7,693 | €2,983 | €20,887 | €5,173 | €5,109 | ▼ 1.2% |
| Income taxes67/77 | €6,297 | - | - | - | - | - |
| Profit (loss) for the period9904 | €1,396 | €2,983 | €20,887 | €5,173 | €5,109 | ▼ 1.2% |
| Profit (loss) for the period to be appropriated9905 | €1,396 | €2,983 | €20,887 | €5,173 | €5,109 | ▼ 1.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €92,177 | €91,376 | €121,315 | €100,957 | €82,665 | ▼ 18.1% |
| Fixed assets21/28 | €28,720 | €29,925 | €38,923 | €29,432 | €19,942 | ▼ 32.2% |
| Intangible fixed assets21 | €0 | €0 | €0 | €0 | - | - |
| Tangible fixed assets22/27 | €28,720 | €29,925 | €38,923 | €29,432 | €19,942 | ▼ 32.2% |
| Land and buildings22 | - | - | €9,043 | €6,885 | €4,728 | ▼ 31.3% |
| Plant, machinery and equipment23 | - | - | €24,455 | €19,035 | €13,615 | ▼ 28.5% |
| Furniture and vehicles24 | - | - | €5,425 | €3,512 | €1,599 | ▼ 54.5% |
| Current assets29/58 | €63,457 | €61,451 | €82,392 | €71,525 | €62,723 | ▼ 12.3% |
| Stocks and contracts in progress3 | €21,852 | €22,387 | €22,387 | €18,752 | €20,126 | ▲ 7.3% |
| Stocks30/36 | - | - | €22,387 | €18,752 | €20,126 | ▲ 7.3% |
| Amounts receivable within one year40/41 | €7,870 | €9,612 | €9,612 | €7,501 | €0 | ▼ 100% |
| Trade receivables40 | - | - | €2,620 | €2,620 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | €6,992 | €4,881 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €31,570 | €21,847 | €42,788 | €38,315 | €41,772 | ▲ 9.0% |
| Deferred charges and accrued income490/1 | - | - | €7,605 | €6,957 | €825 | ▼ 88.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €92,177 | €91,376 | €121,315 | €100,957 | €82,665 | ▼ 18.1% |
| Equity10/15 | €2,374 | €5,357 | €26,244 | €31,417 | €36,526 | ▲ 16.3% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | - | - | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€16,226 | -€13,243 | €7,644 | €12,817 | €17,926 | ▲ 39.9% |
| Amounts payable17/49 | €89,803 | €86,019 | €95,071 | €69,540 | €46,139 | ▼ 33.7% |
| Amounts payable within one year42/48 | €89,803 | €86,019 | €95,071 | €69,540 | €46,139 | ▼ 33.7% |
| Trade debts44 | €72 | €520 | €520 | €629 | €1,254 | ▲ 99.4% |
| Suppliers440/4 | - | - | €520 | €629 | €1,254 | ▲ 99.4% |
| Taxes, remuneration and social security45 | - | - | €2,654 | €2,428 | €537 | ▼ 77.9% |
| Taxes450/3 | - | - | €793 | €692 | €492 | ▼ 28.9% |
| Remuneration and social security454/9 | - | - | €1,861 | €1,736 | €45 | ▼ 97.4% |
| Other amounts payable47/48 | - | - | €91,897 | €66,483 | €44,348 | ▼ 33.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,396 | €2,983 | €20,887 | €5,173 | €5,109 | ▼ 1.2% |
| + Depreciation and write-downs630 | €11,390 | €7,619 | €9,490 | €9,491 | €9,490 | = |
| Operating cash flow (approximation) | €12,786 | €10,602 | €30,377 | €14,664 | €14,599 | ▼ 0.4% |
| Investment in fixed assets (approximation) | - | -€8,824 | -€18,488 | €0 | €0 | - |
| Change in cash | - | -€9,723 | €20,941 | -€4,473 | €3,457 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 21-08-2024 | 2024-00355776 | |
| 31-12-2021 | micro format | 21-08-2024 | 2024-00355711 | |
| 31-12-2020 | micro format | 21-08-2024 | 2024-00355617 | |
| 31-12-2019 | micro format | 02-02-2021 | 2021-04300194 | |
| 31-12-2018 | micro format | 23-10-2019 | 2019-71200094 | |
| 31-12-2017 | micro format | 14-05-2019 | 2019-13000322 | |
| 31-12-2016 | full format | 30-05-2018 | 2018-13800019 | |
| 31-12-2015 | full format | 09-12-2016 | 2016-68400020 | |
| 31-12-2014 | full format | 09-12-2016 | 2016-68400019 | |
| 31-12-2013 | full format | 27-06-2014 | 2014-22100031 |