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ELMOFOOD

Wommelgem ·KBO/BCE: BE 0715.884.249

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	14-02-2023	14 d late	2023-00028998
30-06-2021	31-01-2022	08-02-2022	8 d late	2022-05100051
30-06-2020	31-01-2021	01-02-2021	1 d late	2021-03200414

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-350k
Net profit	€-780k
Cash flow	€-721k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2.52M
Equity	€20k
Debt	€2.50M
of which ≤ 1y	€1.11M
of which > 1y	€1.37M
Working capital	€759k
Employees (FTE)	3.9

	2021
Current ratio	1.68
Quick ratio	0.74
Working capital ratio	30.1%
Solvency	0.8%
Debt / equity	67.14
Long-term debt ratio	67.14
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-30.9%
ROE	-3810.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.52M
Fixed assets	21/28	€655k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€573k
Financial fixed assets	28	€79k
Current assets	29/58	€1.87M
Stocks & contracts in progress	3	€1.05M
Amounts receivable within one year	40/41	€499k
Cash & bank	54/58	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.52M
Equity	10/15	€20k
Contributions / capital	10/11	€800k
Accumulated profits (losses)	14	€-780k
Amounts payable	17/49	€2.50M
Amounts payable after one year	17	€1.37M
Amounts payable within one year	42/48	€1.11M
Trade debts payable within one year	44	€513k
Income statement
Gross operating margin	9900	€-187k
Operating result	9901	€-409k
Financial income	75	€13k
Financial charges	65	€53k
Result before taxes	9903	€-449k
Net result for the period	9904	€-449k
Result to be appropriated	9905	€-449k

Role	Name	Tenure	Source
Curator	THOMAS DEBAENE KONINKLIJKE LAAN 60, 2600 BERCHEM (ANTWERPEN)	16-05-2023 → present	Belgian State Gazette
Curator	ERIK GREEVE KONINKLIJKELAAN 60, 2600 BERCHEM (ANTWERPEN) ↔ Also on 106 other cases	16-05-2023 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Groothandel in groenten en fruit, muv consumptieaardappelen(46319)
Legal form	Public limited company(014)
Incorporation	17-12-2018
Status	Active
Postal code	2160
First BS signal	24-05-2023
Latest BS signal	24-05-2023