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 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 April 2025 and has not been filed.
Financials
Financial year 2023
Cherelle from Ukkel, company number BE0675547095, closed financial year 2023 with a result of € -34,331 after tax. For that financial year Cherelle recorded a gross margin of € 54,505 and equity of € -81,872. Compared with financial year 2022, the result moved from € -29,086 to € -34,331. 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 March 29, 2024.
€ -81,872
▼ € 34,331 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,331
▼ 18 % more loss than in 2022
Profit after tax over the fiscal year.
€ 6,009
▲ € 4,603 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -94,272.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 79,795
▲ 108% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,765
▼ 29% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 7,161
▲ 142% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 15,462
▲ 277% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 12,491 | € 19,008 | € 54,505 | ▲ 187% |
| Profit after taxes | € -17,047 | € -29,086 | € -34,331 | ▼ € 5,245 |
| Equity | € -18,454 | € -47,540 | € -81,872 | ▼ € 34,331 |
| Total debts | € 57,114 | € 74,365 | € 107,349 | ▲ 44% |
| Cash | € 2,986 | € 1,406 | € 6,009 | ▲ € 4,603 |
| Retained profit | € -30,854 | € -59,940 | € -94,272 | ▼ € 34,331 |
| Balance sheet total | € 38,660 | € 26,824 | € 25,478 | ▼ 5% |
Key figures of Cherelle, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to Cherelle?
What happened at Cherelle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 34,331. Source: NBB ↗
- New establishment in Ukkel. KBO
- New establishment in Brussel. KBO
- New establishment in Ukkel. KBO
- Laurent Fassino became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,047 loss in 2021 to € 34,331 loss in 2023.
Paid € 374 in corporate taxes since 2021.
A new publication or filing at Cherelle? 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
Directors
According to the 2023 annual accounts
Laurent Fassino
Director
since 2017
Establishments
Establishment units
Physical locations of this company
De Frélaan 82 box 6
1180 Ukkel
Noorddoorgang 22
1000 Brussel
Active since 1 September 2021
Vanderkinderestraat 474
1180 Ukkel
Active since 1 March 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →LADIES FIRST
LA MERCERIE
SAX
OPTIQUE DE FRE
€ 18,728 gross margin · 2025
Promotion et Défense de la Culture
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.547.095
- VAT number
- BE 0675.547.095
- Registered office
- De Frélaan 82 bus 6, 1180 Ukkel
- Names & denominations
- Cherelle · La Maison du Cacao
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2017
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Vervaardiging van cacao, chocolade en suikerwerk
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Verwerking van thee en koffie
Detailhandel in chocolade en suikerwerk
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Groothandel in suiker, chocolade en suikerwerk
Eetgelegenheden met beperkte bediening
Adviesbureaus op het gebied van public relations en communicatie