Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VERDE FOOD from Mons, company number BE0689882212, closed financial year 2024 with a result of € 3,185 after tax. For that financial year VERDE FOOD recorded a gross margin of € 279,597 and equity of € 14,190. Compared with financial year 2023, the result moved from € -56,631 to € 3,185. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2025.
€ 14,190
▲ 29% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,185
▲ still € 56,631 loss in 2023
Profit after tax over the fiscal year.
€ 17,448
▼ 43% 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 € 1,790.
People and assets in 2024
€ 255,227
▼ 2% 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.
€ 10,911
▲ € 9,814 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 7,905
▲ 156% vs 2023
€ 7,128 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 31,013
▼ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 39,377
▼ 10% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 191,499 | € 224,811 | € 219,968 | € 279,597 | ▲ 27% |
| Profit after taxes | € 29,601 | € -8,510 | € -56,631 | € 3,185 | ▲ € 59,816 |
| Equity | € 76,146 | € 67,636 | € 11,005 | € 14,190 | ▲ 29% |
| Total debts | € 53,935 | € 89,413 | € 81,220 | € 81,061 | |
| Cash | € 70,224 | € 89,823 | € 30,384 | € 17,448 | ▼ 43% |
| Land & buildings | € 4,990 | € 10,164 | € 9,079 | € 7,994 | ▼ 12% |
| Retained profit | € 63,746 | € 55,236 | € -1,395 | € 1,790 | ▲ € 3,185 |
| Bank debt | € 9,081 | € 6,369 | € 3,089 | € 7,905 | ▲ 156% |
| Balance sheet total | € 130,081 | € 157,049 | € 92,226 | € 95,252 | ▲ 3% |
| Employees (FTE) | 7 | 6.7 | - | - |
Key figures of VERDE 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 VERDE FOOD?
What happened at VERDE 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 € 3,185. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,601 profit in 2021 to € 3,185 profit in 2024.
Paid € 8,893 in corporate taxes since 2021.
Best year ever: 2021, with € 29,601 profit.
On average € 33,600 of value added per employee in 2022.
A new publication or filing at VERDE FOOD? 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
Directors
According to the 2024 annual accounts
ANTONIO VERDE
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Coupe 20
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0689.882.212
- VAT number
- BE 0689.882.212
- Registered office
- Rue de la Coupe 20, 7000 Mons
- Names & denominations
- VERDE FOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2018
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden