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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FOODGHLIN from Mons, company number BE0767914950, closed financial year 2025 with a result of € -256,580 after tax. For that financial year FOODGHLIN recorded a gross margin of € 1.3 million and equity of € -222,922. Compared with financial year 2024, the result moved from € 43,890 to € -256,580. The company made a loss. 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 September 24, 2026.
€ -222,922
▼ € 256,580 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -256,580
▼ still € 43,890 profit in 2024
Profit after tax over the fiscal year.
€ 391,494
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -322,922.
People and assets in 2025
26.4
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 15% vs 2024
€ 45,500 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.
€ 20,900
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 3% vs 2024
€ 188,021 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 785,803
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 224,819
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,076,723 | € 1,144,810 | € 1,590,371 | € 1,265,628 | ▼ 20% |
| Profit after taxes | € 767,002 | € -127,233 | € 43,890 | € -256,580 | ▼ € 300,470 |
| Equity | € 117,002 | € -10,231 | € 33,658 | € -222,922 | ▼ € 256,580 |
| Total debts | € 4,170,010 | € 3,666,889 | € 3,390,541 | € 2,923,923 | ▼ 14% |
| Cash | € 1,802,374 | € 851,035 | € 736,301 | € 391,494 | ▼ 47% |
| Retained profit | € 17,002 | € -110,231 | € -66,342 | € -322,922 | ▼ € 256,580 |
| Dividend | € 750,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 2,144,999 | € 2,182,520 | € 1,973,607 | € 1,909,501 | ▼ 3% |
| Balance sheet total | € 4,287,012 | € 3,656,658 | € 3,424,200 | € 2,701,001 | ▼ 21% |
| Employees (FTE) | 13.3 | 26.3 | 26 | 26.4 | ▲ 0.4 |
Key figures of FOODGHLIN, 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 FOODGHLIN?
What happened at FOODGHLIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 256,580 (▼ € 300,470 vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 767,002 profit in 2022 to € 256,580 loss in 2025.
Paid € 285,859 in corporate taxes since 2022.
Best year ever: 2022, with € 767,002 profit.
On average € 47,900 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Avenue de la Libération (G.) 15 box B
7011 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
- 0767.914.950
- VAT number
- BE 0767.914.950
- Registered office
- Avenue de la Libération (G.) 15 bus B, 7011 Mons
- Names & denominations
- FOODGHLIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2021
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte = 2500 m²)