Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUX DELICES DE MARCINELLE from Charleroi, company number BE0662595815, closed financial year 2025 with a result of € -23,621 after tax. For that financial year AUX DELICES DE MARCINELLE recorded a gross margin of € 133,050 and equity of € 17,504. Compared with financial year 2024, the result moved from € 8,980 to € -23,621. The company made a loss. The buffer shrank hard: equity is 57 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 17,504
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,621
▼ still € 8,980 profit in 2024
Profit after tax over the fiscal year.
€ 31,378
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,104.
People and assets in 2025
€ 136,809
▼ 20% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 23,730
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,308
▲ € 36,733 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 649,886 | - | - | |
| Gross margin | € 171,873 | € 202,099 | € 199,354 | € 133,050 | ▼ 33% |
| Profit after taxes | € 20,596 | € 2,593 | € 8,980 | € -23,621 | ▼ € 32,601 |
| Equity | € 29,552 | € 32,145 | € 41,125 | € 17,504 | ▼ 57% |
| Total debts | € 67,238 | € 54,854 | € 55,600 | € 76,282 | ▲ 37% |
| Cash | € 29,507 | € 28,011 | € 55,906 | € 31,378 | ▼ 44% |
| Land & buildings | € 3,720 | € 2,790 | € 1,860 | € 930 | ▼ 50% |
| Retained profit | € 17,152 | € 19,745 | € 28,725 | € 5,104 | ▼ 82% |
| Balance sheet total | € 96,790 | € 86,999 | € 96,724 | € 93,785 | ▼ 3% |
Key figures of AUX DELICES DE MARCINELLE, 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 AUX DELICES DE MARCINELLE?
What happened at AUX DELICES DE MARCINELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,621 (▼ € 32,601 vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,596 profit in 2022 to € 23,621 loss in 2025.
Paid € 7,599 in corporate taxes since 2022.
Best year ever: 2022, with € 20,596 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
Avenue Eugène Mascaux 123
6001 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0662.595.815
- VAT number
- BE 0662.595.815
- Registered office
- Avenue Eugène Mascaux 123, 6001 Charleroi
- Names & denominations
- AUX DELICES DE MARCINELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2016
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Detailhandel in dranken, algemeen assortiment
Detailhandel in chocolade en suikerwerk
Eetgelegenheden met beperkte bediening