LT FRESH FOOD

Merelbeke-Melle ·KBO/BCE: BE 0771.336.773

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00338143
31-12-2023	31-07-2024	05-10-2024	66 d late	2024-00494639
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00284350

Metric	This company	Sector median	Position in the sector
Solvency	-91.0%	20.4%	better than 9% of 6722 sector peers
Net result	€-34k	€4k	better than 8% of 6703 sector peers
Equity	€-177k	€16k	better than 5% of 6737 sector peers
Gross operating margin	€189k	€24k	better than 92% of 6682 sector peers
Staff costs	€130k	€33k	higher than 89% of 3049 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€194k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€191k
Stocks & contracts in progress	3	€121k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€194k
Equity	10/15	€-177k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-192k
Amounts payable	17/49	€371k
Amounts payable after one year	17	€174k
Amounts payable within one year	42/48	€197k
Trade debts payable within one year	44	€162k
Income statement
Gross operating margin	9900	€189k
Operating result	9901	€-20k
Financial income	75	€21
Financial charges	65	€14k
Result before taxes	9903	€-34k
Income taxes	67/77	€128
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary