Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
The Lodge Food from Linter, company number BE0663740811, closed financial year 2024 with a result of € 15,882 after tax. For that financial year The Lodge Food recorded a gross margin of € 476,070 and equity of € -874,168. Compared with financial year 2023, the result moved from € -381,709 to € 15,882. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2025.
€ -874,168
▲ € 15,882 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,882
▲ still € 381,709 loss in 2023
Profit after tax over the fiscal year.
€ 2,023
▼ 57% 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 € -880,368.
People and assets in 2024
8.3
▲ 2.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 391,471
▼ 2% vs 2023
€ 47,200 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.
€ 27,645
▼ 22% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 53,192
▼ 2% vs 2023
Loans from banks and other lenders, long and short.
€ 771,237
▲ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 248,262
▲ 33% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 240,727 | € 239,819 | € 47,297 | € 476,070 | ▲ € 428,774 |
| Profit after taxes | € -19,366 | € -255,350 | € -381,709 | € 15,882 | ▲ € 397,591 |
| Equity | € -252,991 | € -508,341 | € -890,050 | € -874,168 | ▲ € 15,882 |
| Total debts | € 744,020 | € 987,244 | € 1,625,550 | € 1,918,752 | ▲ 18% |
| Cash | € 3,929 | € 18,446 | € 4,712 | € 2,023 | ▼ 57% |
| Retained profit | € -259,191 | € -514,541 | € -896,250 | € -880,368 | ▲ € 15,882 |
| Bank debt | € 50,000 | € 52,957 | € 54,537 | € 53,192 | ▼ 2% |
| Balance sheet total | € 491,029 | € 478,903 | € 735,500 | € 1,044,584 | ▲ 42% |
| Employees (FTE) | 5.8 | 9.1 | 6.1 | 8.3 | ▲ 2.2 |
Key figures of The Lodge Food, 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 The Lodge Food?
What happened at The Lodge Food in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 15,882. filed late Source: NBB ↗
- New establishment in Linter. KBO
- Dieter Franklin Peters became a director. NBB
- Guy Peters became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,366 loss in 2021 to € 15,882 profit in 2024.
Paid € 1,277 in corporate taxes since 2021.
Best year ever: 2024, with € 15,882 profit.
On average € 57,400 of value added per employee in 2024.
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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
The stake of The Lodge Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
The Lodge FoodBehind The Lodge Food are Dieter Franklin Peters and Guy Peters. The shares are held by The Lodge Group (99.5%).
Directors
According to the 2024 annual accounts
Dieter Franklin Peters
Director
Also active at: LAGOON, The Lodge Wines, The Lodge Group, The Lodge Zolder, The Lodge Aarschot, The Lodge Vilvoorde, The Lodge Hasselt, The Lodge Oude Kantien +4 more
since 2016
Guy Peters
Director
Also active at: HOTEX, The Lodge Wines, The Lodge Group, The Lodge Zolder, The Lodge Aarschot, The Lodge Vilvoorde, The Lodge Hasselt, The Lodge Oude Kantien +5 more
since 2016
Shareholders
99.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Helen-Bosstraat(ORS) 30
3350 Linter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0663.740.811
- VAT number
- BE 0663.740.811
- Registered office
- Helen-Bosstraat(ORS) 30, 3350 Linter
- Names & denominations
- The Lodge Food
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2016
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen