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.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Pastry Concept from Harelbeke, company number BE0773319830, closed financial year 2024 with a result of € -39,624 after tax. For that financial year Pastry Concept recorded a gross margin of € -12,949 and equity of € -120,698. Compared with financial year 2023, the result moved from € -83,736 to € -39,624. 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 31, 2025.
€ -120,698
▼ € 39,624 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,624
▲ 53 % less loss than in 2023
Profit after tax over the fiscal year.
€ 39
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -125,698.
Debts at end 2024
€ 167,261
▼ 2% vs 2023
Loans from banks and other lenders, long and short.
€ 64,061
▲ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,718
▲ € 15,711 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 32,954 | € 127,663 | € 212,404 | - | |
| Gross margin | € 4,109 | € 1,417 | € -65,065 | € -12,949 | ▲ € 52,116 |
| Profit after taxes | € 2,641 | € -4,979 | € -83,736 | € -39,624 | ▲ € 44,112 |
| Equity | € 7,641 | € 2,662 | € -81,074 | € -120,698 | ▼ € 39,624 |
| Total debts | € 30,992 | € 267,359 | € 235,654 | € 251,040 | ▲ 7% |
| Cash | € 24,520 | € 110,924 | € 3,007 | € 39 | ▼ 99% |
| Retained profit | € 2,641 | € -2,338 | € -86,074 | € -125,698 | ▼ € 39,624 |
| Bank debt | € 0 | € 189,891 | € 171,147 | € 167,261 | ▼ 2% |
| Balance sheet total | € 38,633 | € 270,021 | € 154,580 | € 130,342 | ▼ 16% |
Key figures of Pastry Concept, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Pastry Concept?
What happened at Pastry Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 39,624. filed late Source: NBB ↗
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,641 profit in 2021 to € 39,624 loss in 2024.
Paid € 660 in corporate taxes since 2021.
Best year ever: 2021, with € 2,641 profit.
A new publication or filing at Pastry Concept? 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
Establishments
Establishment units
Physical locations of this company
Brugsestraat 148
8531 Harelbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0773.319.830
- VAT number
- BE 0773.319.830
- Registered office
- Brugsestraat 148, 8531 Harelbeke
- Names & denominations
- Pastry Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2021
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Industriële vervaardiging van brood en van vers banketbakkerswerk
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Catering van evenementen
Overige zakelijke dienstverlening, neg
Verhuur en lease van andere consumentenartikelen, n.e.g.