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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 30 April 2024 and has not been filed.
Financials
Financial year 2022
EXCELLENT CANDYMIX from Flémalle, company number BE0500762401, closed financial year 2022 with a result of € -33,092 after tax. For that financial year EXCELLENT CANDYMIX recorded a gross margin of € 10,582 and equity of € -89,812. Compared with financial year 2021, the result moved from € 3,585 to € -33,092. The company made a loss. 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 May 2, 2023.
€ -89,812
▼ € 33,092 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,092
▼ still € 3,585 profit in 2021
Profit after tax over the fiscal year.
€ 7,210
▲ 20% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -119,812.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,926
▼ 71% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,594
▼ 68% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 75,501
▼ 24% vs 2021
€ 22,747 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 129,124
▲ 15% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 7,062
▼ 51% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 67,819 | € 10,582 | ▼ 84% |
| Profit after taxes | € 3,585 | € -33,092 | ▼ € 36,678 |
| Equity | € -56,720 | € -89,812 | ▼ € 33,092 |
| Total debts | € 245,142 | € 217,798 | ▼ 11% |
| Cash | € 6,017 | € 7,210 | ▲ 20% |
| Retained profit | € -86,720 | € -119,812 | ▼ € 33,092 |
| Bank debt | € 99,059 | € 75,501 | ▼ 24% |
| Balance sheet total | € 188,423 | € 127,987 | ▼ 32% |
Key figures of EXCELLENT CANDYMIX, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 April 2024.
What happened to EXCELLENT CANDYMIX?
What happened at EXCELLENT CANDYMIX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 33,092 (▼ € 36,678 vs 2021). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,585 profit in 2021 to € 33,092 loss in 2022.
Paid € 823 in corporate taxes since 2021.
Best year ever: 2021, with € 3,585 profit.
A new publication or filing at EXCELLENT CANDYMIX? 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 EXCELLENT CANDYMIX is Antonio CUCCHIARA.
Directors
According to the 2022 annual accounts
Antonio CUCCHIARA
Manager
Establishments
Establishment units
Physical locations of this company
Rue des Semailles 35 box 1
4400 Flémalle
Rue du Charbonnage 1F
4020 Liège
Active since 13 November 2012
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
- 0500.762.401
- VAT number
- BE 0500.762.401
- Registered office
- Rue des Semailles 35 bus 1, 4400 Flémalle
- Names & denominations
- EXCELLENT CANDYMIX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2012
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
Detailhandel in chocolade en suikerwerk