Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2022; threshold 65 %.
-
Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
Ebro foods Belgium from Schoten, company number BE0442020189, closed financial year 2022 with a result of € 1.7 million after tax. For that financial year Ebro foods Belgium recorded revenue of € 167.6 million and equity of € 39 million. Compared with financial year 2021, the result moved from € 484,923 to € 1.7 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 28, 2023.
€ 39 million
▲ 5% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.7 million
▲ 260% vs 2021
Profit after tax over the fiscal year.
€ 905,832
▲ 25% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 38 million.
People and assets in 2022
111.3
▲ 2.1 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 8.6 million
▲ 3% vs 2021
€ 77,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 106,799
▲ 54% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 25.4 million
▲ 1% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 59 days on average.
€ 1.7 million
▼ 8% vs 2021
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 138,466,885 | € 167,649,780 | ▲ 21% |
| Profit after taxes | € 484,923 | € 1,744,761 | ▲ 260% |
| Equity | € 37,264,130 | € 39,008,891 | ▲ 5% |
| Total debts | € 71,631,071 | € 72,616,091 | ▲ 1% |
| Cash | € 722,120 | € 905,832 | ▲ 25% |
| Land & buildings | € 1,609,564 | € 1,488,051 | ▼ 8% |
| Retained profit | € 36,230,108 | € 37,974,868 | ▲ 5% |
| Balance sheet total | € 108,905,673 | € 111,630,948 | ▲ 3% |
| Employees (FTE) | 109.2 | 111.3 | ▲ 2.1 |
Key figures of Ebro foods Belgium, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Ebro foods Belgium?
What happened at Ebro foods Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Guillermo Santos Muñoz stepped down as director. NBB
- Pablo Albendea Solis stepped down as director. NBB
- Felix Hernandez Callejas stepped down as director. NBB
- Kristof Pittery stepped down as director. NBB
- Rafael Lopez Relimpio stepped down as director. NBB
- Antonio Hernandez Callejas stepped down as director. NBB
- New annual accounts for financial year 2022: profit of € 1.7 million (▲ 260% vs 2021). Source: NBB ↗
- Guillermo Santos Muñoz became a director. NBB
In short
From € 484,923 profit in 2021 to € 1.7 million profit in 2022.
Paid € 2.2 million in corporate taxes since 2021.
Best year ever: 2022, with € 1.7 million profit.
Pays suppliers within 59 days on average.
A new publication or filing at Ebro foods Belgium? We notify you, reason included.
Follow Ebro foods BelgiumDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Herba Foods SLU (51%), N&C Boost NV (49%) and Riviana International Inc,. It owns 31.1% of Ebro Foods Gmbh itself.
Directors
According to the 2022 annual accounts
Guillermo Santos Muñoz
Director
since 2019 · until 2025
Pablo Albendea Solis
Director
since 2019 · until 2025
Felix Hernandez Callejas
Director
since 2019 · until 2025
Kristof Pittery
Managing director
Also active at: Ebro Ingredients SC, Ebro Ingredients Belgium B, Ebro Ingredients Belgium F, Moveo, Ebro Ingredients Belgium C
since 2019 · until 2025
Rafael Lopez Relimpio
Director
since 2019 · until 2025
Antonio Hernandez Callejas
Director
since 2019 · until 2025
Shareholders
Participations
Ebro Foods Gmbh
31.1%
Establishments
Establishment units
Physical locations of this company
Metropoolstraat 19
2900 Schoten
Oostkaai 16
2170 Antwerpen
Active since 4 January 1991
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
TELEFONICA_DE_ESPANA, ES
Domain
Domain
ebroingredients.com
Registered
2018-05-30
Registrar
NOMINALIA INTERNET S.L.
Expires
2028-05-30
Website info
Features
Security
Details
- Company number
- 0442.020.189
- VAT number
- BE 0442.020.189
- Registered office
- Metropoolstraat 19, 2900 Schoten
- Names & denominations
- Ebro foods Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1990
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- ebroingredients.com
- Activities · NACE
Vervaardiging van maalderijproducten
Groothandel in andere voedingsmiddelen, neg
Overige gespecialiseerde groothandel in voedingswaren