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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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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
KAL FOOD from Liège, company number BE0782529979, closed financial year 2025 with a result of € -9,000 after tax. For that financial year KAL FOOD recorded a gross margin of € 451,472 and equity of € 66,299. Compared with financial year 2024, the result moved from € 50,586 to € -9,000. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 5, 2026.
€ 66,299
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,000
▼ still € 50,586 profit in 2024
Profit after tax over the fiscal year.
€ 86,167
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 61,299.
People and assets in 2025
€ 407,169
▲ 13% 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.
€ 236
▼ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,262
▼ 39% vs 2024
€ 16,682 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 89,558
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 92,939
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 339,776 | € 538,451 | € 498,208 | € 451,472 | ▼ 9% |
| Profit after taxes | € 103,471 | € 16,243 | € 50,586 | € -9,000 | ▼ € 59,586 |
| Equity | € 108,471 | € 124,713 | € 75,299 | € 66,299 | ▼ 12% |
| Total debts | € 222,661 | € 287,505 | € 326,089 | € 206,702 | ▼ 37% |
| Cash | € 152,385 | € 183,429 | € 184,598 | € 86,167 | ▼ 53% |
| Retained profit | € 103,471 | € 119,713 | € 70,299 | € 61,299 | ▼ 13% |
| Dividend | € 0 | € 0 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 66,567 | € 51,998 | € 38,399 | € 23,262 | ▼ 39% |
| Balance sheet total | € 331,132 | € 412,218 | € 401,388 | € 273,000 | ▼ 32% |
Key figures of KAL 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 KAL FOOD?
What happened at KAL FOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,000 (▼ € 59,586 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 103,471 profit in 2022 to € 9,000 loss in 2025.
Paid € 58,505 in corporate taxes since 2022.
Best year ever: 2022, with € 103,471 profit.
Paid out € 100,000 in dividends to the owners in total.
Management
The stake of KAP MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KAL FOODBehind KAL FOOD are KAP MANAGEMENT and CEGIU MANAGER. The shares are held by KAP MANAGEMENT (50%).
Directors
According to the 2025 annual accounts
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Mouton-Blanc 13
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.529.979
- VAT number
- BE 0782.529.979
- Registered office
- Rue du Mouton-Blanc 13, 4000 Liège
- Names & denominations
- KAL FOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2022
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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