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 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OLIVER-FOOD from Herstal, company number BE0835878692, closed financial year 2025 with a result of € -93,928 after tax. For that financial year OLIVER-FOOD recorded a gross margin of € 101,074 and equity of € -296,253. Compared with financial year 2024, the result moved from € -133,509 to € -93,928. 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 April 14, 2026.
€ -296,253
▼ € 93,928 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -93,928
▲ 30 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,924
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -314,853.
People and assets in 2025
4
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 150,193
▲ 21% vs 2024
€ 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.
€ 619
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 72,812
▼ 36% vs 2024
Loans from banks and other lenders, long and short.
€ 168,963
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,517
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,446 | € 93,748 | € 58,919 | € 101,074 | ▲ 72% |
| Profit after taxes | € -12,411 | € -78,393 | € -133,509 | € -93,928 | ▲ € 39,582 |
| Equity | € 10,078 | € -68,501 | € -202,325 | € -296,253 | ▼ € 93,928 |
| Total debts | € 271,195 | € 297,875 | € 385,921 | € 442,001 | ▲ 15% |
| Cash | € 92 | € 96 | € 1,927 | € 1,924 | |
| Land & buildings | - | - | € 1,467 | € 1,144 | ▼ 22% |
| Retained profit | € -9,023 | € -87,416 | € -220,925 | € -314,853 | ▼ € 93,928 |
| Bank debt | € 176,634 | € 161,373 | € 113,819 | € 72,812 | ▼ 36% |
| Balance sheet total | € 281,273 | € 229,374 | € 183,595 | € 145,748 | ▼ 21% |
| Employees (FTE) | - | - | 2.8 | 4 | ▲ 1.2 |
Key figures of OLIVER-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 30 April 2027.
What happened to OLIVER-FOOD?
What happened at OLIVER-FOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe VAN DAMME stepped down as director. NBB
- Antoine VAN DAMME stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 93,928. Source: NBB ↗
- Olivier JONIAUX stepped down as director. NBB
- Philippe VAN DAMME became a director. NBB
- Antoine VAN DAMME became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,411 loss in 2022 to € 93,928 loss in 2025.
Paid € 954 in corporate taxes since 2022.
On average € 25,300 of value added per employee in 2025.
Management
The stake of Gephuras comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OLIVER-FOODThe shares are held by Gephuras (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Alouettes 22
4041 Herstal
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
- 0835.878.692
- VAT number
- BE 0835.878.692
- Registered office
- Rue des Alouettes 22, 4041 Herstal
- Names & denominations
- OLIVER-FOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2011
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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