TA-SA Food

Charleroi ·KBO/BCE: BE 0767.820.029

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-12-2025	31 d early	2026-00001595
30-06-2024	31-01-2025	25-02-2025	25 d late	2025-00038992
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00022391
30-06-2022	31-01-2023	24-02-2023	24 d late	2023-00033758

Metric	This company	Sector median	Position in the sector
Solvency	7.3%	25.7%	better than 31% of 1103 sector peers
Net result	€17k	€7k	better than 65% of 1105 sector peers
Equity	€21k	€22k	better than 49% of 1107 sector peers
Gross operating margin	€26k	€62k	better than 29% of 1101 sector peers
Total assets	€292k	€106k	better than 83% of 1103 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€292k
Fixed assets	21/28	€5k
Financial fixed assets	28	€5k
Current assets	29/58	€287k
Amounts receivable within one year	40/41	€210k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€292k
Equity	10/15	€21k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€271k
Amounts payable within one year	42/48	€271k
Trade debts payable within one year	44	€244k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€24k
Financial charges	65	€740
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	04-05-2021
Status	Active
Postal code	6060