ACTIVE

FOOD COMPANY

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Financial year 2024 · Closed on 31/12/2024

Net result117,5 k €-4,3 %over 1 year
Gross margin-10,8 k €-157,9 %over 1 year
Equity1,3 M €-4,6 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityLow riskPositive cashflow

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin-10,8 k €-4,2 k €844 €13,2 k €29,3 k €
EBITDA-13,9 k €-15,4 k €-1,1 k €11,9 k €28,1 k €
Operating result-63,1 k €-57,7 k €-44,1 k €-30,4 k €-13,9 k €
Net result117,5 k €122,9 k €198 k €280,8 k €121,3 k €
Balance sheet
Equity1,3 M €1,4 M €1,4 M €1,3 M €1,3 M €
Total assets1,7 M €1,6 M €1,6 M €1,7 M €1,6 M €
Cash230,4 k €164,3 k €120,3 k €305,1 k €161,5 k €
Debts358,5 k €271,2 k €242,6 k €421,3 k €346,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202504/07/202403/08/202326/07/202224/06/202112/08/2020
General meeting06/06/202507/06/202402/06/202303/06/202204/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202503/07/2025FrenchPDF
Micro model31/12/202307/06/202404/07/2024FrenchPDF
Micro model31/12/202202/06/202303/08/2023FrenchPDF
Micro model31/12/202103/06/202226/07/2022FrenchPDF
Micro model31/12/202004/06/202124/06/2021FrenchPDF
Micro model31/12/201905/06/202012/08/2020FrenchPDF
Micro model31/12/201807/06/201931/07/2019FrenchPDF
Abridged model31/12/201701/06/201811/06/2018FrenchPDF
Abridged model31/12/201602/06/201721/06/2017FrenchPDF
Abridged model31/12/201503/06/201606/07/2016FrenchPDF
Abridged model31/12/201405/06/201517/08/2015FrenchPDF
Abridged model31/12/201306/06/201425/08/2014FrenchPDF
Abridged model31/12/201207/06/201315/07/2013FrenchPDF
Abridged model31/12/201101/06/201220/08/2012FrenchPDF
Abridged model31/12/201003/06/201110/08/2011FrenchPDF
Abridged model31/12/200904/06/201014/06/2010FrenchPDF
Abridged model31/12/200805/06/200911/06/2009FrenchPDF
Abridged model31/12/200706/06/200818/07/2008FrenchPDF
Abridged model31/12/200601/06/200707/06/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024117,5 k €↓
  2. 2023
    Annual accounts 2023122,9 k €↓
  3. 2022
    Annual accounts 2022198 k €↓
  4. 2021
    Annual accounts 2021280,8 k €↑
  5. 2020
    Annual accounts 2020121,3 k €↓
  6. 2019
    Annual accounts 2019142,3 k €↓
  7. 2018
    Annual accounts 2018230,5 k €↑
  8. 2017
    Annual accounts 2017173,9 k €↓
  9. 2016
    Annual accounts 2016182 k €↓
  10. 2015
    Annual accounts 2015220,7 k €↓
  11. 2014
    Annual accounts 2014255,4 k €↑
  12. 2013
    Annual accounts 201338,2 k €↓
  13. 2012
    Annual accounts 2012149,1 k €↑
  14. 2011
    Annual accounts 201162,4 k €↓
  15. 2010
    Annual accounts 201073,6 k €↑
  16. 2009
    Annual accounts 200956,5 k €↑
  17. 2008
    Annual accounts 200824,6 k €↓
  18. 2007
    Annual accounts 200745,1 k €
  19. 09/08/1995
    IncorporationPublic limited company