U FOOD MANAGEMENT

Liège ·KBO/BCE: BE 0791.208.016

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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	30-07-2025	1 d early	2025-00331693
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00234711

Metric	This company	Sector median	Position in the sector
Solvency	6.4%	17.2%	better than 32% of 873 sector peers
Net result	€74k	€14k	better than 72% of 874 sector peers
Equity	€45k	€99k	better than 38% of 875 sector peers
Gross operating margin	€251k	€213k	better than 54% of 801 sector peers
Staff costs	€93k	€221k	higher than 27% of 721 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€691k
Fixed assets	21/28	€374k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€371k
Current assets	29/58	€317k
Stocks & contracts in progress	3	€95k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€200k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€691k
Equity	10/15	€45k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-55k
Amounts payable	17/49	€646k
Amounts payable after one year	17	€314k
Amounts payable within one year	42/48	€332k
Trade debts payable within one year	44	€263k
Income statement
Turnover	70	€2.43M
Gross operating margin	9900	€251k
Operating result	9901	€96k
Financial income	75	€375
Financial charges	65	€22k
Result before taxes	9903	€74k
Income taxes	67/77	€174
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

Summary

Legal nameFR	U FOOD MANAGEMENT
AbbreviationFR	UFM