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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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
28 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
U FOOD MANAGEMENT from Liège, company number BE0791208016, closed financial year 2025 with a result of € -137,187 after tax. For that financial year U FOOD MANAGEMENT recorded revenue of € 3.4 million and equity of € -92,677. Compared with financial year 2024, the result moved from € 73,972 to € -137,187. 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 July 10, 2026.
€ -92,677
▼ € 137,187 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -137,187
▼ still € 73,972 profit in 2024
Profit after tax over the fiscal year.
€ 138,309
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -192,677.
People and assets in 2025
4
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 180,960
▲ 95% vs 2024
€ 45,200 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.
€ 267,854
▲ € 261,398 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ 186% vs 2024
€ 51,440 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 449,071
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,790
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 2,094,735 | € 2,428,073 | € 3,443,528 | ▲ 42% |
| Gross margin | € 71,188 | € 251,318 | € 189,544 | ▼ 25% |
| Profit after taxes | € -129,462 | € 73,972 | € -137,187 | ▼ € 211,158 |
| Equity | € -29,462 | € 44,509 | € -92,677 | ▼ € 137,187 |
| Total debts | € 665,397 | € 646,315 | € 1,774,475 | ▲ 175% |
| Cash | € 124,510 | € 200,005 | € 138,309 | ▼ 31% |
| Land & buildings | - | - | € 307,426 | |
| Retained profit | € -129,462 | € -55,491 | € -192,677 | ▼ € 137,187 |
| Bank debt | € 393,505 | € 351,074 | € 1,004,477 | ▲ 186% |
| Balance sheet total | € 635,935 | € 690,825 | € 1,684,798 | ▲ 144% |
| Employees (FTE) | 2 | 2.1 | 4 | ▲ 1.9 |
Key figures of U FOOD MANAGEMENT, fiscal years 2023 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 U FOOD MANAGEMENT?
What happened at U FOOD MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Financière SAINT-PAUL S.A. stepped down as director. NBB
- LBMC SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 137,187 (▼ € 211,158 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- LBMC SRL became a director. NBB
- New establishment in Liège. KBO
- Financière SAINT-PAUL S.A. became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 129,462 loss in 2023 to € 137,187 loss in 2025.
Paid € 652 in corporate taxes since 2023.
Best year ever: 2024, with € 73,972 profit.
On average € 47,400 of value added per employee in 2025.
A new publication or filing at U FOOD MANAGEMENT? 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
The stake of FINANCIERE SAINT PAUL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
U FOOD MANAGEMENTThe shares are held by FINANCIERE SAINT PAUL (100%).
Directors
According to the 2025 annual accounts
Director · represented by Stephan UHODA
Also active at: GILOPS GROUP, HESBYMAZOUT, UHODA S.A., CONCEPTION, ETUDES ET COOPERATION DE FORMATION, U.D.S., M.E.I. COMPANY, SOCIETE ANONYME BELGE POUR LA PROMOTION DE L'EXPORTATION, HAECHTIFY +27 more
since 2022 · until 2029
Director · represented by Laurent BURETTE
Also active at: HESBYMAZOUT, CONCEPTION, ETUDES ET COOPERATION DE FORMATION, U.D.S., M.E.I. COMPANY, SOCIETE ANONYME BELGE POUR LA PROMOTION DE L'EXPORTATION, HAECHTIFY, Immo centre-ville, HÔTEL DE CLERCX +19 more
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Léon-Frédéricq 14
4020 Liège
Quai des Ardennes 80
4020 Liège
Active since 21 September 2022
Rue de la Belle-Jardinière 502
4031 Liège
Active since 25 August 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 28 companies are registered at this address.
All companies at this address →UHODA S.A. same network
€ 49.9 million revenue · 2025
CONCEPTION, ETUDES ET COOPERATION DE FORMATION same network
€ 55.1 million revenue · 2025
U.D.S. same network
€ 104,923 revenue · 2025
M.E.I. COMPANY same network
€ 13,708 revenue · 2025
SOCIETE ANONYME BELGE POUR LA PROMOTION DE L'EXPORTATION same network
€ -4,097 gross margin · 2025
+23 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.208.016
- VAT number
- BE 0791.208.016
- Registered office
- Rue Léon-Frédéricq 14, 4020 Liège
- Names & denominations
- U FOOD MANAGEMENT · UFM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2022
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Groothandel in andere voedingsmiddelen, neg