ACTIVE

FOOD INVEST

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Financial year 2026 · Closed on 31/03/2026

Net result35,2 k €-76,8 %over 1 year
Gross margin550,4 k €-19,4 %over 1 year
Equity1,4 M €+0,7 %over 1 year
Workforce3,0 ETP+50,0 %over 1 year

Identity

Source · BCE/KBO

FOOD INVEST is a Public limited company incorporated in 1996. Its main activity is: Processing of tea and coffee. Its registered office is in Dour. It employs on average 3,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.802.386
Incorporation
09/04/1996
Legal form
Public limited company
Registered office
Rue Planche à l'Aulne 49
7370 Dour · WallonieSee on map
Contributed capital
150 000,00 €
Latest accounts
31/03/2026
Average workforce
3,0 ETP
Joint committees (1)
  • 118
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20262025202420232022
Income statement
Gross margin550,4 k €683 k €828 k €635,4 k €472,3 k €
EBITDA396,3 k €530,1 k €674,5 k €509 k €373 k €
Operating result35,2 k €196,8 k €377,5 k €224,2 k €178,5 k €
Net result35,2 k €151,4 k €263,1 k €170,3 k €147,5 k €
Balance sheet
Equity1,4 M €1,3 M €1,1 M €882,2 k €729,9 k €
Total assets3,2 M €3,3 M €3,3 M €3 M €3,1 M €
Cash126,9 k €34,2 k €225,7 k €4,6 k €24,1 k €
Debts1,9 M €1,9 M €2,2 M €2,1 M €2,4 M €
Other
Workforce3,0 ETP2,0 ETP3,0 ETP2,9 ETP2,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2026

2 active · 4 ended

Active mandates

Claude CORDIER

Managing director

Active
Laurence DELAITE

Director

Active

Ended mandates

Madame Laurence DELAITE

Director · since 26 juin 2009 · until 26 juin 2015

Ended
Madame Mélania CAILLEAUX

Director · since 26 juin 2009 · until 26 juin 2015

Ended
Monsieur Claude CORDIER

Managing director · since 26 juin 2009 · until 26 juin 2015

Ended
Mélania CAILLEAUX

Director

Ended

Full financial information

Source · NBB
202620252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202630/08/202530/09/202417/10/202320/10/202206/09/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202626/06/202631/08/2026FrenchPDF
Abridged model31/03/202527/06/202530/08/2025FrenchPDF
Abridged model31/03/202428/06/202430/09/2024FrenchPDF
Abridged model31/03/202330/06/202317/10/2023FrenchPDF
Abridged model31/03/202224/06/202220/10/2022FrenchPDF
Abridged model31/03/202125/06/202106/09/2021FrenchPDF
Abridged model31/03/202026/06/202031/07/2020FrenchPDF
Abridged model31/03/201928/06/201928/08/2019FrenchPDF
Abridged model31/03/201822/06/201831/08/2018FrenchPDF
Abridged model31/03/201722/06/201730/10/2017FrenchPDF
Abridged model31/03/201622/06/201621/07/2016FrenchPDF
Abridged model31/03/201522/06/201531/08/2015FrenchPDF
Abridged model31/03/201422/06/201429/08/2014FrenchPDF
Abridged model31/03/201322/06/201326/09/2013FrenchPDF
Abridged model31/03/201222/06/201213/10/2012FrenchPDF
Abridged model31/03/201124/06/201130/08/2011FrenchPDF
Abridged model31/03/201025/06/201017/09/2010FrenchPDF
Abridged model31/03/200926/06/200911/08/2009FrenchPDF
Abridged model31/03/200827/06/200818/11/2008FrenchPDF
Abridged model31/03/200728/09/200726/10/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/03/2026

2 active · 4 ended

Active mandates

Claude CORDIER

Managing director

Active
Laurence DELAITE

Director

Active

Ended mandates

Madame Laurence DELAITE

Director · since 26 juin 2009 · until 26 juin 2015

Ended
Madame Mélania CAILLEAUX

Director · since 26 juin 2009 · until 26 juin 2015

Ended
Monsieur Claude CORDIER

Managing director · since 26 juin 2009 · until 26 juin 2015

Ended
Mélania CAILLEAUX

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates17/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/11/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/09/2003
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2026
    Annual accounts 202635,2 k €↓
  2. 2025
    Annual accounts 2025151,4 k €↓
  3. 2024
    Annual accounts 2024263,1 k €↑
  4. 2023
    Annual accounts 2023170,3 k €↑
  5. 2022
    Annual accounts 2022147,5 k €↑
  6. 2021
    Annual accounts 202137,6 k €↑
  7. 2020
    Annual accounts 202031,4 k €↑
  8. 2019
    Annual accounts 201920 k €↓
  9. 2018
    Annual accounts 201829,2 k €↓
  10. 2017
    Annual accounts 201735,7 k €↑
  11. 2016
    Annual accounts 201626,3 k €↑
  12. 2015
    Annual accounts 20157,7 k €↓
  13. 2014
    Annual accounts 201415,5 k €↓
  14. 2013
    Annual accounts 201317,5 k €↑
  15. 2012
    Annual accounts 20121,3 k €↑
  16. 2011
    Annual accounts 20111,1 k €↓
  17. 2010
    Annual accounts 20104,2 k €↑
  18. 2009
    Annual accounts 2009-9,8 k €↓
  19. 2008
    Annual accounts 2008-666 €
  20. 09/04/1996
    IncorporationPublic limited company