OD FOOD
The computed 12-month bankruptcy probability of OD FOOD is 10.9% (high). The 2024 annual accounts show negative equity (€-105k) and a net result of €-107k. Its solvency ranks better than 5% of 5615 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-105k |
| Net result | €-107k |
| Better than sector | 5% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -278.1% | 19.3% | |
| Net result | €-107k | €4k | |
| Equity | €-105k | €14k | |
| Gross operating margin | €-96k | €52k | |
| Total assets | €38k | €87k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-103k |
| Net profit | €-107k |
| Cash flow | €-103k |
| Staff costs | - |
| Income taxes | €128 |
| Dividends | - |
| Total assets | €38k |
| Equity | €-105k |
| Debt | €142k |
| of which ≤ 1y | €142k |
| of which > 1y | - |
| Working capital | €-121k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.15 |
| Quick ratio | 0.15 |
| Working capital ratio | -321.4% |
| Solvency | -278.1% |
| Debt / equity | -1.36 |
| Long-term debt ratio | - |
| Interest coverage | -213.93 |
| Gross margin | - |
| Net margin | - |
| ROA | -283.0% |
| ROE | 101.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €38k |
| Fixed assets | 21/28 | €16k |
| Intangible fixed assets | 21 | €5k |
| Tangible fixed assets | 22/27 | €12k |
| Current assets | 29/58 | €21k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €38k |
| Equity | 10/15 | €-105k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €844 |
| Accumulated profits (losses) | 14 | €-107k |
| Amounts payable | 17/49 | €142k |
| Amounts payable within one year | 42/48 | €142k |
| Trade debts payable within one year | 44 | €56k |
| Income statement | ||
| Gross operating margin | 9900 | €-96k |
| Operating result | 9901 | €-106k |
| Financial income | 75 | €315 |
| Financial charges | 65 | €481 |
| Result before taxes | 9903 | €-106k |
| Income taxes | 67/77 | €128 |
| Net result for the period | 9904 | €-107k |
| Result to be appropriated | 9905 | €-107k |
| NACE primary | Catering van evenementen(56210) |
| Legal form | Private limited company(610) |
| Incorporation | 23-06-2023 |
| Status | Active |
| Postal code | 4670 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-03-2026 Discharge granted to the board
Technical details
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"act_meta": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}24-01-2025 Registered office moved from LIEGE to Mortier
- RUE DES OBLATS 23, 4030 LIEGE → Trix Saint Pierre 1, 4670 Mortier
Technical details
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"events": [
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"new_address": {
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"country": "BE",
"postcode": "4030",
"box_number": "0001",
"street_number": "23"
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"effective_date": "2024-08-01",
"evidence_quote": "Transfert du si\u00E8ge social: l\u0027assembl\u00E9e approuve \u00E0 l\u0027unanimit\u00E9 le transfert du si\u00E8ge social \u00E0 dater d\u0027aujourd\u0027hui, Trix Saint Pierre 1A, 4670 Mortier."
}
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"subject_company": {
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}27-06-2023 Incorporation of a new SRL
Technical details
{
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"founders": [
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"share_class": "Ordinary",
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"holder_org_kbo": null,
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"contribution_type": "cash",
"amount_paid_in_eur": 990,
"holder_person_name": "Oussama DRISSI",
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"n_shares_subscribed": 99,
"amount_subscribed_eur": 990,
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"contribution_type": "cash",
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"capital_eur": 1000,
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"initial_directors": [],
"incorporation_date": "2023-06-21",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OD FOOD |