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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FOOD BOX from Ferrières, company number BE0768607709, closed financial year 2025 with a result of € -22,892 after tax. For that financial year FOOD BOX recorded a gross margin of € 498,736 and equity of € 21,841. Compared with financial year 2024, the result moved from € 29,155 to € -22,892. The company made a loss. The buffer shrank hard: equity is 51 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 21,841
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,892
▼ still € 29,155 profit in 2024
Profit after tax over the fiscal year.
€ 19,049
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 16,841.
People and assets in 2025
€ 425,224
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 47,493
▲ 124% vs 2024
Of which on lease € 37,942.
Debts at end 2025
€ 172,817
▲ 1% vs 2024
€ 48,742 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 73,863
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,990
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 660,914 | € 928,711 | - | - | |
| Gross margin | € 264,960 | € 405,644 | € 500,234 | € 498,736 | |
| Profit after taxes | € -12,711 | € 11,749 | € 29,155 | € -22,892 | ▼ € 52,047 |
| Equity | € 3,829 | € 15,578 | € 44,733 | € 21,841 | ▼ 51% |
| Total debts | € 142,069 | € 180,456 | € 362,163 | € 351,112 | ▼ 3% |
| Cash | € 8,692 | € 15,704 | € 14,705 | € 19,049 | ▲ 30% |
| Land & buildings | € 12,399 | € 11,440 | € 31,869 | € 33,104 | ▲ 4% |
| Retained profit | € -1,171 | € 10,578 | € 39,733 | € 16,841 | ▼ 58% |
| Bank debt | € 0 | € 0 | € 170,977 | € 172,817 | ▲ 1% |
| Balance sheet total | € 145,898 | € 196,034 | € 406,896 | € 372,953 | ▼ 8% |
Key figures of FOOD BOX, 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 FOOD BOX?
What happened at FOOD BOX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,892 (▼ € 52,047 vs 2024). filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,711 loss in 2022 to € 22,892 loss in 2025.
Paid € 1,595 in corporate taxes since 2022.
Best year ever: 2024, with € 29,155 profit.
Establishments
Establishment units
Physical locations of this company
Allée de Fanson 9 box D
4190 Ferrières
Rue Nicolas Lambercy -19
4920 Aywaille
Active since 20 May 2021
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.
Details
- Company number
- 0768.607.709
- VAT number
- BE 0768.607.709
- Registered office
- Allée de Fanson 9 bus D, 4190 Ferrières
- Names & denominations
- FOOD BOX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2021
- Peppol
- Active · Active since 7 Jun 2021
- Contact
- [email protected] 0497156295
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Eetgelegenheden met beperkte bediening
Overige eetgelegenheden
Overige niet-gespecialiseerde detailhandel
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers
Catering van evenementen
Detailhandel via postorderbedrijven of via internet