TAKE CARE FOOD 1

Waterloo ·KBO/BCE: BE 0555.720.324

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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	14-02-2025	14 d late	2025-00034500
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00008852
30-06-2022	31-01-2023	09-11-2022	83 d early	2022-20517480
30-06-2021	31-01-2022	31-12-2021	31 d early	2021-82200234
30-06-2020	31-01-2021	26-02-2021	26 d late	2021-06200055
30-06-2019	31-01-2020	25-02-2020	25 d late	2020-05500338
30-06-2018	31-01-2019	19-02-2019	19 d late	2019-05200193
30-06-2017	31-01-2018	07-02-2018	7 d late	2018-04500246
30-06-2016	31-01-2017	07-02-2017	7 d late	2017-03900254
30-06-2015	31-01-2016	17-02-2016	17 d late	2016-04700068

Metric	This company	Sector median	Position in the sector
Solvency	23.9%	11.6%	better than 66% of 332 sector peers
Net result	€106k	€2k	better than 90% of 332 sector peers
Equity	€239k	€17k	better than 86% of 332 sector peers
Gross operating margin	€819k	€182k	better than 87% of 322 sector peers
Staff costs	€605k	€218k	higher than 82% of 276 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.00M
Fixed assets	21/28	€388k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€379k
Financial fixed assets	28	€4k
Current assets	29/58	€616k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€423k
Cash & bank	54/58	€166k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.00M
Equity	10/15	€239k
Contributions / capital	10/11	€81k
Reserves	13	€2k
Accumulated profits (losses)	14	€102k
Amounts payable	17/49	€764k
Amounts payable after one year	17	€234k
Amounts payable within one year	42/48	€529k
Trade debts payable within one year	44	€320k
Income statement
Gross operating margin	9900	€819k
Operating result	9901	€104k
Financial income	75	€24k
Financial charges	65	€10k
Result before taxes	9903	€119k
Income taxes	67/77	€13k
Net result for the period	9904	€106k
Result to be appropriated	9905	€106k

Summary

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	04-07-2014
Status	Active
Postal code	1410

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21307E0010/00B000	Brussels	1.7 ha	1 · 9,387 m²	42.0 m · 12 fl.
25762F0043/00T003	Wallonia	1,433 m²	1 · 832 m²	6.3 m · 2 fl.