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 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
H FOODS from Tournai, company number BE0886985222, closed financial year 2023 with a result of € 39,739 after tax. For that financial year H FOODS recorded a gross margin of € 84,355 and equity of € -153,587. Compared with financial year 2022, the result moved from € 8,989 to € 39,739. 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 September 24, 2024.
€ -153,587
▲ € 39,739 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,739
▲ € 30,750 vs 2022
Profit after tax over the fiscal year.
€ 19,847
▲ 46% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -171,587.
People and assets in 2023
€ 27,579
▲ 22% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,500
▼ 50% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 146,908
▲ 12% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 9,001
▲ 65% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 52,667 | € 47,714 | € 84,355 | ▲ 77% |
| Profit after taxes | € 20,661 | € 8,989 | € 39,739 | ▲ € 30,750 |
| Equity | € -202,315 | € -193,326 | € -153,587 | ▲ € 39,739 |
| Total debts | € 287,978 | € 283,735 | € 241,692 | ▼ 15% |
| Cash | € 15,798 | € 13,584 | € 19,847 | ▲ 46% |
| Land & buildings | € 66,640 | € 66,553 | € 62,256 | ▼ 6% |
| Retained profit | € -220,315 | € -211,326 | € -171,587 | ▲ € 39,739 |
| Balance sheet total | € 85,663 | € 90,409 | € 88,105 | ▼ 3% |
Key figures of H FOODS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to H FOODS?
What happened at H FOODS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 39,739 (▲ € 30,750 vs 2022). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,661 profit in 2021 to € 39,739 profit in 2023.
Paid € 368 in corporate taxes since 2021.
Best year ever: 2023, with € 39,739 profit.
A new publication or filing at H FOODS? 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
Behind H FOODS is PASPHIL SRL. PASPHIL SRL is also behind SCALDIS MANAGEMENT ET PARTICIPATIONS.
Directors
According to the 2023 annual accounts
Director · represented by FABIEN HENRION
Also active at: SCALDIS MANAGEMENT ET PARTICIPATIONS
Establishments
Establishment units
Physical locations of this company
Rue du Château(TOU) 38
7500 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.985.222
- VAT number
- BE 0886.985.222
- Registered office
- Rue du Château(TOU) 38, 7500 Tournai
- Names & denominations
- H FOODS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2007
- Peppol
- Active · Active since 10 Apr 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.
Handelsbemiddeling in goederen, algemeen assortiment
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