Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CANDY FLO from Waregem, company number BE0436729137, closed financial year 2025 with a result of € 28,509 after tax. For that financial year CANDY FLO recorded a gross margin of € 55,000 and equity of € -25,342. Compared with financial year 2024, the result moved from € 16,328 to € 28,509. 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 June 29, 2026.
€ -25,342
▲ € 28,509 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,509
▲ 75% vs 2024
Profit after tax over the fiscal year.
€ 7,644
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -43,934.
People and assets in 2025
€ 6,151
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,266
▼ 15% vs 2024
Loans from banks and other lenders, long and short.
€ 36,060
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,762
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,762 | € 19,387 | € 35,999 | € 55,000 | ▲ 53% |
| Profit after taxes | € 11,263 | € 9,635 | € 16,328 | € 28,509 | ▲ 75% |
| Equity | € -79,814 | € -70,179 | € -53,851 | € -25,342 | ▲ € 28,509 |
| Total debts | € 209,962 | € 173,929 | € 191,613 | € 143,939 | ▼ 25% |
| Cash | € 2,086 | € 3,590 | € 16,845 | € 7,644 | ▼ 55% |
| Retained profit | € -98,406 | € -88,771 | € -72,443 | € -43,934 | ▲ € 28,509 |
| Bank debt | € 0 | € 76,151 | € 66,508 | € 56,266 | ▼ 15% |
| Balance sheet total | € 130,148 | € 103,749 | € 137,762 | € 118,596 | ▼ 14% |
Key figures of CANDY FLO, 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 CANDY FLO?
What happened at CANDY FLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,509 (▲ 75% vs 2024). Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,263 profit in 2022 to € 28,509 profit in 2025.
Paid € 19,534 in corporate taxes since 2022.
Best year ever: 2025, with € 28,509 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
Establishments
Establishment units
Physical locations of this company
Dijkveld 3
8790 Waregem
Bilkhagelaan 30
8790 Waregem
Active since 22 February 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.729.137
- VAT number
- BE 0436.729.137
- Registered office
- Dijkveld 3, 8790 Waregem
- Names & denominations
- CANDY FLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 1989
- Peppol
- Active · Active since 21 Nov 2023
- Activities · NACE
Groothandel in suiker, chocolade en suikerwerk