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 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DAILY FOOD from Liège, company number BE0797159361, closed financial year 2024 with a result of € -56,893 after tax. For that financial year DAILY FOOD recorded a gross margin of € 532,362 and equity of € -79,124. Compared with financial year 2023, the result moved from € -82,230 to € -56,893. 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 October 3, 2025.
€ -79,124
▼ € 56,893 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,893
▲ 31 % less loss than in 2023
Profit after tax over the fiscal year.
€ 9,624
▲ € 7,351 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -139,124.
People and assets in 2024
12.1
Average over the fiscal year, from the social balance sheet.
€ 453,475
▲ 119% vs 2023
€ 37,500 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.
€ 79,637
▲ 49% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 738,861
▼ 3% vs 2023
€ 55,567 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 70,930
▲ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 38,075
▲ 18% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 255,952 | € 532,362 | ▲ 108% |
| Profit after taxes | € -82,230 | € -56,893 | ▲ € 25,337 |
| Equity | € -22,230 | € -79,124 | ▼ € 56,893 |
| Total debts | € 995,650 | € 992,298 | |
| Cash | € 2,273 | € 9,624 | ▲ € 7,351 |
| Land & buildings | € 302,321 | € 292,093 | ▼ 3% |
| Retained profit | € -82,230 | € -139,124 | ▼ € 56,893 |
| Bank debt | € 759,577 | € 738,861 | ▼ 3% |
| Balance sheet total | € 973,420 | € 913,174 | ▼ 6% |
| Employees (FTE) | - | 12.1 |
Key figures of DAILY FOOD, fiscal years 2023 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 DAILY FOOD?
What happened at DAILY FOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Liège. KBO
- New annual accounts for financial year 2024: loss of € 56,893. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,230 loss in 2023 to € 56,893 loss in 2024.
Paid € 32 in corporate taxes since 2023.
On average € 44,000 of value added per employee in 2024.
A new publication or filing at DAILY FOOD? 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 NE MANAGEMENT, IBD SOLUTIONS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DAILY FOODBehind DAILY FOOD are NE Management SRL and IBD Solutions SRL. The shares are held by NE MANAGEMENT (50%) and IBD SOLUTIONS (50%).
Directors
According to the 2024 annual accounts
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Hors-Château 33 box A
4000 Liège
Rue de l'Amérique 63
6010 Charleroi
Active since 1 May 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Etablissements Lucy De Witteleir
L'ATELIER
IBD SOLUTIONS same network
€ 1.2 million gross margin · 2024
FOODBRO & CIE same network
€ 266,692 gross margin · 2024
HAMROL RENOVATION
€ 256,059 gross margin · 2024
+4 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
- 0797.159.361
- VAT number
- BE 0797.159.361
- Registered office
- Rue Hors-Château 33 bus A, 4000 Liège
- Names & denominations
- DAILY FOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2023
- Peppol
- Active · Active since 29 Jul 2025
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening