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 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BONBON CARAMEL from Fléron, company number BE0765938823, closed financial year 2025 with a result of € -135,275 after tax. For that financial year BONBON CARAMEL recorded a gross margin of € 213,808 and equity of € -173,081. Compared with financial year 2024, the result moved from € -69,524 to € -135,275. 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 August 24, 2026.
€ -173,081
▼ € 135,275 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -135,275
▼ 95 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,002
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -180,581.
People and assets in 2025
€ 270,699
▲ 54% 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.
€ 24,799
▼ 27% vs 2024
Of which on lease € 22,294.
Debts at end 2025
€ 220,881
€ 44,318 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 117,795
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,269
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,705 | € 198,952 | € 192,332 | € 213,808 | ▲ 11% |
| Profit after taxes | € -11,786 | € -6,772 | € -69,524 | € -135,275 | ▼ € 65,751 |
| Equity | € 38,490 | € 31,718 | € -37,806 | € -173,081 | ▼ € 135,275 |
| Total debts | € 298,830 | € 418,532 | € 392,633 | € 391,420 | |
| Cash | € 41,605 | € 42,581 | € 32,819 | € 5,002 | ▼ 85% |
| Land & buildings | € 12,088 | € 9,359 | € 6,630 | € 3,901 | ▼ 41% |
| Retained profit | € 30,990 | € 24,218 | € -45,306 | € -180,581 | ▼ € 135,275 |
| Bank debt | € 191,640 | € 276,348 | € 220,319 | € 220,881 | |
| Balance sheet total | € 337,320 | € 450,250 | € 354,827 | € 218,339 | ▼ 38% |
Key figures of BONBON CARAMEL, 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 BONBON CARAMEL?
What happened at BONBON CARAMEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 135,275. filed late Source: NBB ↗
- New establishment in Malmedy. KBO
- New establishment in Fléron. KBO
- New establishment in Verviers. KBO
- New establishment in Fléron. KBO
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,786 loss in 2022 to € 135,275 loss in 2025.
Paid € 72 in corporate taxes since 2022.
A new publication or filing at BONBON CARAMEL? 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 BONBON CARAMEL are Sofie WAUTLET and Christophe CLOSSET.
Directors
According to the 2025 annual accounts
Sofie WAUTLET
Director
Christophe CLOSSET
Managing director
Establishments
Establishment units
Physical locations of this company
Avenue des Martyrs 282
4620 Fléron
Centre commercial du Bay Bonnet 3 box b
4620 Fléron
Active since 31 March 2021
Rue François Lapierre 69
4620 Fléron
Active since 31 March 2021
Avenue de Spa 33
4800 Verviers
Active since 8 July 2021
Place Albert Ier 18
4960 Malmedy
Active since 1 March 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0765.938.823
- VAT number
- BE 0765.938.823
- Registered office
- Avenue des Martyrs 282, 4620 Fléron
- Names & denominations
- BONBON CARAMEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2021
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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