ACTIVE

FOOD COMPANY

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Financial year 2024 · closed on 31/12/2024

Net result

117,5 k €

-4.3% YoY

Gross margin

-10,8 k €

-157.9% YoY

Equity

1,3 M €

-4.6% YoY

What does FOOD COMPANY do?

FOOD COMPANY is a Public limited company incorporated in 1995. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Bertrix.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.788.449

Incorporation

09/08/1995

Legal form

Public limited company

Registered office

Rue de la Venne 10
6880 Bertrix · WallonieSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2024

Activities (NACE)

66199Other activities auxiliary to financial services, except insurance and pension funding· main 66199Other activities auxiliary to financial services, except insurance and pension funding

Signals

ProfitableSolid equityLow riskPositive cashflow

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-10,8 k €	-158%	-4,2 k €	-598%	844 €	-93.6%	13,2 k €	-54.9%	29,3 k €	+136%	12,4 k €	-39.9%	20,7 k €	-9.7%	22,9 k €	-8.2%	24,9 k €	+44.4%	17,3 k €	-52.9%	36,7 k €	+19.1%	30,8 k €	-25.5%	41,3 k €	+5.0%	39,3 k €	-38.7%	64,2 k €	-19.1%	79,4 k €	+140%	33,1 k €	+6.7%	31 k €
EBITDA	-13,9 k €	+10.3%	-15,4 k €	-1302%	-1,1 k €	-109%	11,9 k €	-57.6%	28,1 k €	+163%	10,7 k €	-19.9%	13,4 k €	-36.6%	21,1 k €	-11.3%	23,8 k €	+76.9%	13,4 k €	-59.0%	32,7 k €	+10.6%	29,6 k €	-26.5%	40,3 k €	+6.5%	37,8 k €	-39.3%	62,3 k €	-20.5%	78,4 k €	+148%	31,5 k €	+8.9%	29 k €
Operating result	-63,1 k €	-9.4%	-57,7 k €	-30.8%	-44,1 k €	-45.1%	-30,4 k €	-119%	-13,9 k €	+58.1%	-33 k €	-34.3%	-24,6 k €	+0.1%	-24,6 k €	-15.3%	-21,4 k €	+32.6%	-31,7 k €	-319%	-7,6 k €	+41.1%	-12,8 k €	-149%	26,1 k €	+14.6%	22,8 k €	-46.9%	42,9 k €	-29.3%	60,7 k €	+358%	13,2 k €	-27.3%	18,2 k €
Net result	117,5 k €	-4.3%	122,9 k €	-38.0%	198 k €	-29.5%	280,8 k €	+132%	121,3 k €	-14.7%	142,3 k €	-38.3%	230,5 k €	+32.5%	173,9 k €	-4.5%	182 k €	-17.5%	220,7 k €	-13.6%	255,4 k €	+569%	38,2 k €	-74.4%	149,1 k €	+139%	62,4 k €	-15.3%	73,6 k €	+30.2%	56,5 k €	+130%	24,6 k €	-45.6%	45,1 k €
Balance sheet
Equity	1,3 M €	-4.6%	1,4 M €	-0.5%	1,4 M €	+5.3%	1,3 M €	+2.4%	1,3 M €	-1.5%	1,3 M €	-0.6%	1,3 M €	+1.6%	1,3 M €	-0.3%	1,3 M €	+0.6%	1,3 M €	+6.4%	1,2 M €	+12.3%	1,1 M €	-2.7%	1,1 M €	+3.8%	1 M €	-0.2%	1 M €	+6.5%	986,3 k €	+6.1%	929,8 k €	+2.7%	905,2 k €
Total assets	1,7 M €	+1.5%	1,6 M €	+1.4%	1,6 M €	-6.4%	1,7 M €	+6.5%	1,6 M €	-4.6%	1,7 M €	+2.4%	1,6 M €	+2.0%	1,6 M €	+2.1%	1,6 M €	-9.6%	1,8 M €	+2.9%	1,7 M €	+4.9%	1,6 M €	+16.6%	1,4 M €	+2.7%	1,4 M €	+0.4%	1,3 M €	-0.1%	1,3 M €	-2.5%	1,4 M €	+5.0%	1,3 M €
Cash	230,4 k €	+40.2%	164,3 k €	+36.6%	120,3 k €	-60.6%	305,1 k €	+89.0%	161,5 k €	-22.0%	207,1 k €	+46.6%	141,2 k €	-6.9%	151,6 k €	+104%	74,4 k €	-63.6%	204,3 k €	+29.5%	157,8 k €	+315%	38 k €	-49.0%	74,4 k €	+663%	9,8 k €	+5.6%	9,2 k €	+12.7%	8,2 k €	-51.2%	16,8 k €	-43.1%	29,5 k €
Debts	358,5 k €	+32.2%	271,2 k €	+11.8%	242,6 k €	-42.4%	421,3 k €	+21.4%	346,9 k €	-14.5%	405,8 k €	+13.4%	357,9 k €	+3.4%	346,1 k €	+12.0%	309,1 k €	-36.2%	484,6 k €	-4.7%	508,7 k €	-9.6%	562,6 k €	+85.9%	302,6 k €	-0.9%	305,4 k €	+2.8%	297,1 k €	-17.8%	361,5 k €	-20.1%	452,7 k €	+9.7%	412,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 14 ended

Active mandates

Ann FLEMINGS

Director · since 29 novembre 2023 · until 29 novembre 2029

Active

Eric SCHUL

Managing director · since 29 novembre 2023 · until 29 novembre 2029

Active

Ended mandates

Ann FLEMINGS

Director · since 03 juin 2022 · until 03 juin 2028

Ended

Eric SCHUL

Managing director · since 03 juin 2022 · until 03 juin 2028

Ended

Eric SCHUL

Managing director · since 10 juillet 2016 · until 10 juin 2022

Ended

Ann FLEMINGS

Director · since 10 juin 2016 · until 10 juin 2022

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/07/2025	04/07/2024	03/08/2023	26/07/2022	24/06/2021	12/08/2020
General meeting	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021	05/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	06/06/2025	03/07/2025	French	PDF
Micro model	31/12/2023	07/06/2024	04/07/2024	French	PDF
Micro model	31/12/2022	02/06/2023	03/08/2023	French	PDF
Micro model	31/12/2021	03/06/2022	26/07/2022	French	PDF
Micro model	31/12/2020	04/06/2021	24/06/2021	French	PDF
Micro model	31/12/2019	05/06/2020	12/08/2020	French	PDF
Micro model	31/12/2018	07/06/2019	31/07/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	11/06/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	21/06/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	06/07/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	17/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	15/07/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	20/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	10/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	14/06/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	11/06/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	07/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 14 ended

Active mandates

Ann FLEMINGS

Director · since 29 novembre 2023 · until 29 novembre 2029

Active

Eric SCHUL

Managing director · since 29 novembre 2023 · until 29 novembre 2029

Active

Ended mandates

Ann FLEMINGS

Director · since 03 juin 2022 · until 03 juin 2028

Ended

Eric SCHUL

Managing director · since 03 juin 2022 · until 03 juin 2028

Ended

Eric SCHUL

Managing director · since 10 juillet 2016 · until 10 juin 2022

Ended

Ann FLEMINGS

Director · since 10 juin 2016 · until 10 juin 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates11/07/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares17/01/2018
CAPITAL, ACTIONS
PDF
Mandates23/12/2016
DEMISSIONS, NOMINATIONS
PDF
Capital / shares25/01/2012
CAPITAL, ACTIONS
PDF
Mandates28/09/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates09/03/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates30/06/2003
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024117,5 k €↓
2023
Annual accounts 2023122,9 k €↓
2022
Annual accounts 2022198 k €↓
2021
Annual accounts 2021280,8 k €↑
2020
Annual accounts 2020121,3 k €↓
2019
Annual accounts 2019142,3 k €↓
2018
Annual accounts 2018230,5 k €↑
2017
Annual accounts 2017173,9 k €↓
2016
Annual accounts 2016182 k €↓
2015
Annual accounts 2015220,7 k €↓
2014
Annual accounts 2014255,4 k €↑
2013
Annual accounts 201338,2 k €↓
2012
Annual accounts 2012149,1 k €↑
2011
Annual accounts 201162,4 k €↓
2010
Annual accounts 201073,6 k €↑
2009
Annual accounts 200956,5 k €↑
2008
Annual accounts 200824,6 k €↓
2007
Annual accounts 200745,1 k €
09/08/1995
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FOOD COMPANY

Overview

What does FOOD COMPANY do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline