THE TASTE FACTORY

Liège ·KBO/BCE: BE 0834.725.283

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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	17-06-2025	44 d early	2025-00147286
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00201793
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00347308
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20367107
31-12-2020	31-07-2021	24-06-2021	37 d early	2021-23800517
31-12-2019	31-07-2020	11-06-2020	50 d early	2020-16300350
31-12-2018	31-07-2019	30-07-2019	1 d early	2019-43300091
31-12-2017	31-07-2018	21-08-2018	21 d late	2018-47900163
31-12-2016	31-07-2017	26-07-2017	5 d early	2017-36400060
31-12-2015	31-07-2016	19-08-2016	19 d late	2016-45000099

Metric	This company	Sector median	Position in the sector
Solvency	65.6%	19.3%	better than 88% of 5650 sector peers
Net result	€13k	€4k	better than 66% of 5638 sector peers
Equity	€73k	€14k	better than 84% of 5662 sector peers
Gross operating margin	€152k	€52k	better than 80% of 5624 sector peers
Staff costs	€122k	€49k	higher than 77% of 4088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€111k
Fixed assets	21/28	€20k
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€180
Current assets	29/58	€91k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€111k
Equity	10/15	€73k
Contributions / capital	10/11	€9k
Reserves	13	€35k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€152k
Operating result	9901	€21k
Financial income	75	€256
Financial charges	65	€3k
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary