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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AUX DELICES DU TERROIR from Ferrières, company number BE0768367088, closed financial year 2024 with a result of € -11,796 after tax. For that financial year AUX DELICES DU TERROIR recorded a gross margin of € 281,056 and equity of € 26,328. Compared with financial year 2023, the result moved from € -12,207 to € -11,796. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2025.
€ 26,328
▼ 31% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,796
▲ 3 % less loss than in 2023
Profit after tax over the fiscal year.
€ 44,770
▲ 34% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 21,328.
People and assets in 2024
€ 258,681
▲ 31% 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.
€ 37,559
▼ 22% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 23,854
▼ 39% vs 2023
€ 12,168 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 191,890
▲ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 48,215
▲ 7% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 105,550 | € 188,405 | € 227,730 | € 281,056 | ▲ 23% |
| Profit after taxes | € 21,988 | € 23,343 | € -12,207 | € -11,796 | ▲ € 410 |
| Equity | € 26,988 | € 50,331 | € 38,125 | € 26,328 | ▼ 31% |
| Total debts | € 141,611 | € 183,362 | € 249,173 | € 263,959 | ▲ 6% |
| Cash | € 17,648 | € 44,494 | € 33,437 | € 44,770 | ▲ 34% |
| Retained profit | € 21,988 | € 45,331 | € 33,125 | € 21,328 | ▼ 36% |
| Bank debt | € 0 | € 54,461 | € 39,361 | € 23,854 | ▼ 39% |
| Balance sheet total | € 168,600 | € 233,693 | € 287,298 | € 290,287 | ▲ 1% |
Key figures of AUX DELICES DU TERROIR, 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 AUX DELICES DU TERROIR?
What happened at AUX DELICES DU TERROIR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 11,796. filed late Source: NBB ↗
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,988 profit in 2021 to € 11,796 loss in 2024.
Paid € 20,708 in corporate taxes since 2021.
Best year ever: 2022, with € 23,343 profit.
Management
Behind AUX DELICES DU TERROIR is Cindy BATTA.
Directors
According to the 2024 annual accounts
Cindy BATTA
Director
Establishments
Establishment units
Physical locations of this company
Route de Stavelot 8 box B
4190 Ferrières
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.367.088
- VAT number
- BE 0768.367.088
- Registered office
- Route de Stavelot 8 bus B, 4190 Ferrières
- Names & denominations
- AUX DELICES DU TERROIR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2021
- Peppol
- Active · Active since 14 Apr 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)