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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LH FOOD from Liège, company number BE0759593142, closed financial year 2025 with a result of € 6,601 after tax. For that financial year LH FOOD recorded a gross margin of € 544,960 and equity of € 124,204. Compared with financial year 2024, the result moved from € -47,438 to € 6,601. 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 June 30, 2026.
€ 124,204
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,601
▲ still € 47,438 loss in 2024
Profit after tax over the fiscal year.
€ 107,440
▲ 23% 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 € -37,796.
People and assets in 2025
9.2
Average over the fiscal year, from the social balance sheet.
€ 283,889
▲ 31% vs 2024
€ 30,900 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.
€ 55,951
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 26% vs 2024
€ 323,300 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 442,915
▲ € 352,401 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,244
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 334,749 | € 481,469 | € 362,908 | € 544,960 | ▲ 50% |
| Profit after taxes | € 35,957 | € 162,213 | € -47,438 | € 6,601 | ▲ € 54,038 |
| Equity | € 2,827 | € 165,040 | € 117,603 | € 124,204 | ▲ 6% |
| Total debts | € 2,176,985 | € 1,805,614 | € 1,610,573 | € 1,582,705 | ▼ 2% |
| Cash | € 157,829 | € 243,532 | € 87,189 | € 107,440 | ▲ 23% |
| Retained profit | € -159,173 | € 3,040 | € -44,397 | € -37,796 | ▲ € 6,601 |
| Bank debt | € 1,332,301 | € 1,718,989 | € 1,433,053 | € 1,054,547 | ▼ 26% |
| Balance sheet total | € 2,179,812 | € 1,970,655 | € 1,728,176 | € 1,706,909 | ▼ 1% |
| Employees (FTE) | 4.9 | 4.5 | - | 9.2 |
Key figures of LH FOOD, 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 July 2027.
What happened to LH FOOD?
What happened at LH FOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,601. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,957 profit in 2022 to € 6,601 profit in 2025.
Paid € 14,421 in corporate taxes since 2022.
Best year ever: 2023, with € 162,213 profit.
On average € 59,200 of value added per employee in 2025.
A new publication or filing at LH 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
Behind LH FOOD is Cihan YILDIRIM. Cihan YILDIRIM is also behind ac automotive, CY Management, LSL Food and RYCH.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de la Cathédrale 63
4000 Liège
Rue de la Cathédrale 63-67
4000 Liège
Active since 9 December 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.593.142
- VAT number
- BE 0759.593.142
- Registered office
- Rue de la Cathédrale 63, 4000 Liège
- Names & denominations
- LH FOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2020
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)