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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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
FOOD & DRINK from Sint-Truiden, company number BE0886456769, closed financial year 2025 with a result of € -8,127 after tax. For that financial year FOOD & DRINK recorded a gross margin of € 1.2 million and equity of € 741,221. Compared with financial year 2024, the result moved from € 80,495 to € -8,127. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 14, 2026.
€ 741,221
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,127
▼ still € 80,495 profit in 2024
Profit after tax over the fiscal year.
€ 172,137
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 372,621.
People and assets in 2025
15.5
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 732,420
▲ 2% vs 2024
€ 47,300 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.
€ 17,089
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 593,733
▼ 8% vs 2024
€ 70,565 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1.2 million
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 210,291
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 424,903 | € 769,418 | € 958,687 | € 1,156,730 | ▲ 21% |
| Profit after taxes | € 39,022 | € 11,437 | € 80,495 | € -8,127 | ▼ € 88,622 |
| Equity | € 507,416 | € 668,853 | € 749,348 | € 741,221 | ▼ 1% |
| Total debts | € 2,212,444 | € 1,911,095 | € 2,069,694 | € 1,994,560 | ▼ 4% |
| Cash | € 105,132 | € 110,300 | € 283,687 | € 172,137 | ▼ 39% |
| Land & buildings | € 794,855 | € 773,367 | € 751,879 | € 730,391 | ▼ 3% |
| Retained profit | € 288,816 | € 300,253 | € 380,748 | € 372,621 | ▼ 2% |
| Bank debt | € 899,855 | € 703,991 | € 643,189 | € 593,733 | ▼ 8% |
| Balance sheet total | € 2,719,859 | € 2,579,948 | € 2,819,042 | € 2,735,781 | ▼ 3% |
| Employees (FTE) | 8.1 | 10.6 | 14.4 | 15.5 | ▲ 1.1 |
Key figures of FOOD & DRINK, fiscal years 2022 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 FOOD & DRINK?
What happened at FOOD & DRINK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,127 (▼ € 88,622 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sint-Truiden. KBO
In short
From € 39,022 profit in 2022 to € 8,127 loss in 2025.
Paid € 92,508 in corporate taxes since 2022.
Best year ever: 2024, with € 80,495 profit.
On average € 74,600 of value added per employee in 2025.
Management
The stake of HERBOTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FOOD & DRINKBehind FOOD & DRINK is Ingeborg Jans. The shares are held by HERBOTS (91.5%). It owns 8% of BS Group and 5% of Asdis et D&F itself.
Directors
According to the 2025 annual accounts
Shareholders
91.5%
Participations
8%
5%
Establishments
Establishment units
Physical locations of this company
Hasseltsesteenweg 70 box 2
3800 Sint-Truiden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0886.456.769
- VAT number
- BE 0886.456.769
- Registered office
- Hasseltsesteenweg 70 bus 2, 3800 Sint-Truiden
- Names & denominations
- FOOD & DRINK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2007
- Peppol
- Active · Active since 25 Jun 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)