Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
FRESH FOOD CAPITAL from Ukkel, company number BE0844438052, closed financial year 2024 with a result of € 280,324 after tax. For that financial year FRESH FOOD CAPITAL recorded a gross margin of € -82,985 and equity of € 5.3 million. Compared with financial year 2023, the result moved from € 4.4 million to € 280,324. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2025.
€ 5.3 million
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 280,324
▼ 94% vs 2023
Profit after tax over the fiscal year.
€ 9,208
▼ 61% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 4.7 million.
People and assets in 2024
€ 544
▼ 58% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.1 million
▼ 85% vs 2023
Loans from banks and other lenders, long and short.
€ 8,559
▲ 198% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 108,825
▲ 260% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -56,218 | € -76,913 | € -61,745 | € -82,985 | ▼ € 21,240 |
| Profit after taxes | € -14,847 | € -120,142 | € 4,380,022 | € 280,324 | ▼ 94% |
| Equity | € 381,355 | € 261,212 | € 4,977,061 | € 5,257,385 | ▲ 6% |
| Total debts | € 15,856,270 | € 14,395,789 | € 10,448,037 | € 1,252,240 | ▼ 88% |
| Cash | € 7,293 | € 2,183 | € 23,315 | € 9,208 | ▼ 61% |
| Land & buildings | € 1,473,381 | € 1,431,164 | € 1,463,275 | € 1,422,339 | ▼ 3% |
| Retained profit | € -618,645 | € -738,788 | € 4,381,235 | € 4,661,559 | ▲ 6% |
| Bank debt | € 3,460,000 | € 3,460,000 | € 7,563,830 | € 1,134,856 | ▼ 85% |
| Balance sheet total | € 16,237,625 | € 14,657,001 | € 15,425,098 | € 6,509,625 | ▼ 58% |
Key figures of FRESH FOOD CAPITAL, fiscal years 2021 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 FRESH FOOD CAPITAL?
What happened at FRESH FOOD CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 280,324 (▼ 94% vs 2023). filed late Source: NBB ↗
- Bertrand Gaillochet stepped down as director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Ukkel. KBO
- Caber Invest SA became a director. NBB
- Charles Gaillochet became a director. NBB
- Bertrand Gaillochet became a director. NBB
In short
From € 14,847 loss in 2021 to € 280,324 profit in 2024.
Paid € 111,806 in corporate taxes since 2021.
Best year ever: 2023, with € 4.4 million profit.
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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
Behind FRESH FOOD CAPITAL are Caber Invest SA and Charles Gaillochet.
Directors
According to the 2024 annual accounts
Director · represented by Caroline Gaillochet
since 2012
Charles Gaillochet
Director
since 2012
Bertrand Gaillochet
Director
since 2012 · until 2024
Establishments
Establishment units
Physical locations of this company
Molièrelaan 294
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.438.052
- VAT number
- BE 0844.438.052
- Registered office
- Molièrelaan 294, 1180 Ukkel
- Names & denominations
- FRESH FOOD CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2012
- Peppol
- Active · Active since 16 Mar 2026