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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Food Warehouse from Beersel, company number BE0669722246, closed financial year 2025 with a result of € 11,330 after tax. For that financial year Food Warehouse recorded a gross margin of € 37,714 and equity of € 333,421. Compared with financial year 2024, the result moved from € -3,909 to € 11,330. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 16, 2025.
€ 333,421
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,330
▲ still € 3,909 loss in 2024
Profit after tax over the fiscal year.
€ 39,268
▲ € 31,791 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -152,148.
Debts at end 2025
€ 44,008
▼ 9% vs 2024
€ 4,570 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 83
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,153
▲ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,024 | € 3,306 | € 21,562 | € 37,714 | ▲ 75% |
| Profit after taxes | € -21,365 | € -21,962 | € -3,909 | € 11,330 | ▲ € 15,239 |
| Equity | € 347,963 | € 326,001 | € 322,091 | € 333,421 | ▲ 4% |
| Total debts | € 153,774 | € 153,470 | € 166,156 | € 162,654 | ▼ 2% |
| Cash | € 897 | € 1,218 | € 7,478 | € 39,268 | ▲ € 31,791 |
| Land & buildings | € 500,253 | € 477,659 | € 473,138 | € 451,656 | ▼ 5% |
| Retained profit | € -137,607 | € -159,569 | € -163,479 | € -152,148 | ▲ € 11,330 |
| Bank debt | € 57,205 | € 52,890 | € 48,492 | € 44,008 | ▼ 9% |
| Balance sheet total | € 501,737 | € 479,471 | € 488,247 | € 496,076 | ▲ 2% |
Key figures of Food Warehouse, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to Food Warehouse?
What happened at Food Warehouse in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,330. filed late Source: NBB ↗
- Luc Ide became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,365 loss in 2022 to € 11,330 profit in 2025.
Best year ever: 2025, with € 11,330 profit.
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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
Directors
According to the 2025 annual accounts
Luc Ide
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Bergensesteenweg 34
1651 Beersel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
one.com Mail
Hosting
ONECOM, DK
Domain
Domain
vissaversa.com
Registered
2019-11-04
Registrar
One.com A/S
Expires
2026-11-04
Website info
Features
Security
Network
Details
- Company number
- 0669.722.246
- VAT number
- BE 0669.722.246
- Registered office
- Bergensesteenweg 34, 1651 Beersel
- Names & denominations
- Food Warehouse
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2017
- Peppol
- Active · Active since 27 Dec 2025
- Contact
- vissaversa.com
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