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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OD FOOD from Blégny, company number BE0803117438, closed financial year 2025 with a result of € 5,981 after tax. For that financial year OD FOOD recorded a gross margin of € 51,320 and equity of € -98,732. Compared with financial year 2024, the result moved from € -106,557 to € 5,981. Profitable, and profit is growing. 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 1, 2026.
€ -98,732
▲ € 5,981 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,981
▲ still € 106,557 loss in 2024
Profit after tax over the fiscal year.
€ 410
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -99,732.
People and assets in 2025
€ 31,557
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,425
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 76,962
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,026
▲ € 14,707 vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 2,386 | € -95,562 | € 51,320 | ▲ € 146,882 |
| Profit after taxes | € 844 | € -106,557 | € 5,981 | ▲ € 112,538 |
| Equity | € 1,844 | € -104,713 | € -98,732 | ▲ € 5,981 |
| Total debts | € 36,630 | € 142,370 | € 212,269 | ▲ 49% |
| Cash | € 5,124 | € 2,770 | € 410 | ▼ 85% |
| Land & buildings | - | € 979 | € 777 | ▼ 21% |
| Retained profit | € 844 | € -105,713 | € -99,732 | ▲ € 5,981 |
| Balance sheet total | € 38,474 | € 37,657 | € 113,537 | ▲ 202% |
Key figures of OD FOOD, 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 OD FOOD?
What happened at OD FOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,981. filed late Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 844 profit in 2023 to € 5,981 profit in 2025.
Paid € 608 in corporate taxes since 2023.
Best year ever: 2025, with € 5,981 profit.
Establishments
Establishment units
Physical locations of this company
Trix St-Pierre 1A box 1
4670 Blégny
Trix St-Pierre 1 box A
4670 Blégny
Active since 2 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.117.438
- VAT number
- BE 0803.117.438
- Registered office
- Trix St-Pierre 1A bus 1, 4670 Blégny
- Names & denominations
- OD FOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2023
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Catering van evenementen
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