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 44 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
COMPTOIR D'EPICERIE FINE ET DE DEGUSTATION from Brussel, company number BE0460060013, closed financial year 2024 with a result of € 3,857 after tax. For that financial year COMPTOIR D'EPICERIE FINE ET DE DEGUSTATION recorded a gross margin of € 43,099 and equity of € 23,162. Compared with financial year 2023, the result moved from € -8,091 to € 3,857. 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 August 29, 2025.
€ 23,162
▲ 20% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,857
▲ still € 8,091 loss in 2023
Profit after tax over the fiscal year.
€ 19,218
▼ 16% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 4,570.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,304
▼ 38% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,121
▼ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 6,699
▼ 47% vs 2023
Loans from banks and other lenders, long and short.
€ 27,487
▲ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,834
▼ 59% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 60,736 | € 52,236 | € 52,692 | € 43,099 | ▼ 18% |
| Profit after taxes | € 19,117 | € 7,327 | € -8,091 | € 3,857 | ▲ € 11,948 |
| Equity | € 20,069 | € 27,396 | € 19,305 | € 23,162 | ▲ 20% |
| Total debts | € 67,642 | € 76,618 | € 63,593 | € 62,117 | ▼ 2% |
| Cash | € 40,181 | € 53,254 | € 22,853 | € 19,218 | ▼ 16% |
| Retained profit | € 1,477 | € 8,804 | € 713 | € 4,570 | ▲ € 3,857 |
| Bank debt | € 23,212 | € 21,603 | € 12,573 | € 6,699 | ▼ 47% |
| Balance sheet total | € 87,710 | € 104,014 | € 82,899 | € 85,279 | ▲ 3% |
Key figures of COMPTOIR D'EPICERIE FINE ET DE DEGUSTATION, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to COMPTOIR D'EPICERIE FINE ET DE DEGUSTATION?
What happened at COMPTOIR D'EPICERIE FINE ET DE DEGUSTATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,857. filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Brussel. KBO
- Francesco LICATA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,117 profit in 2021 to € 3,857 profit in 2024.
Paid € 12,269 in corporate taxes since 2021.
Best year ever: 2021, with € 19,117 profit.
A new publication or filing at COMPTOIR D'EPICERIE FINE ET DE DEGUSTATION? We notify you, reason included.
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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
Behind COMPTOIR D'EPICERIE FINE ET DE DEGUSTATION is Francesco LICATA.
Directors
According to the 2024 annual accounts
Francesco LICATA
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Tivolistraat 43
1020 Brussel
Vlaamsesteenweg 59
1000 Brussel
Active since 9 October 2014
Afrikastraat 108
1060 Sint-Gillis (bij-Brussel)
Active since 31 March 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.060.013
- VAT number
- BE 0460.060.013
- Registered office
- Tivolistraat 43, 1020 Brussel
- Names & denominations
- COMPTOIR D'EPICERIE FINE ET DE DEGUSTATION · Ce et De
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 1997
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.