U FOOD MANAGEMENT
The computed 12-month bankruptcy probability of U FOOD MANAGEMENT is 2.5% (moderate). The 2024 annual accounts show equity of €45k and a net result of €74k. Its solvency ranks better than 32% of 873 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €45k |
| Net result | €74k |
| Staff (FTE) | 2.1 |
| Better than sector | 32% |
Strong profile, led by stability.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.4% | 17.2% | |
| Net result | €74k | €14k | |
| Equity | €45k | €99k | |
| Gross operating margin | €251k | €213k | |
| Staff costs | €93k | €221k |
Show 14 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €2.43M |
| EBITDA | €149k |
| Net profit | €74k |
| Cash flow | €128k |
| Staff costs | €93k |
| Income taxes | €174 |
| Dividends | - |
| Total assets | €691k |
| Equity | €45k |
| Debt | €646k |
| of which ≤ 1y | €332k |
| of which > 1y | €314k |
| Working capital | €-15k |
| Employees (FTE) | 2.1 |
| 2024 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.67 |
| Working capital ratio | -2.2% |
| Solvency | 6.4% |
| Debt / equity | 14.52 |
| Long-term debt ratio | 7.05 |
| Interest coverage | 6.84 |
| Gross margin | 10.3% |
| Net margin | 3.0% |
| ROA | 10.7% |
| ROE | 166.2% |
| EBITDA margin | 6.2% |
| Days sales outstanding | 2d |
| Days payable outstanding | 44d |
| Inventory turnover | 22.93 |
| Days inventory (DSI) | 16d |
Full annual accounts (25 line items)
| 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 |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 21-09-2022 |
| Status | Active |
| Postal code | 4020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62806C0844/00M000 | Wallonia | 1,845 m² | 1 · 462 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-09-2025 1 director appointed, 1 resigning
- Catherine GREGOIRE, Commissaris
- Stéphane-Alexandre UHODA, Commissaris
Technical details
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}19-04-2023 1 director appointed, 1 reappointed
- Laurent BURETTE, Commissaris
- Stephan UHODA, Bestuurder
Technical details
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}| Legal nameFR | U FOOD MANAGEMENT |
| AbbreviationFR | UFM |