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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COOKIES & CHOCOLATES from Schilde, company number BE0781481191, closed financial year 2025 with a result of € 23,367 after tax. For that financial year COOKIES & CHOCOLATES recorded a gross margin of € 70,955 and equity of € 50,837. Compared with financial year 2024, the result moved from € 9,376 to € 23,367. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 50,837
▲ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,367
▲ 149% vs 2024
Profit after tax over the fiscal year.
€ 25,100
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 25,837.
People and assets in 2025
€ 13,268
▲ € 11,032 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.
€ 2,454
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 313,236
▼ 9% vs 2024
€ 31,655 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 8,839
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,063
▲ 155% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,077 | € 33,612 | € 36,932 | € 70,955 | ▲ 92% |
| Profit after taxes | € -19,678 | € 12,772 | € 9,376 | € 23,367 | ▲ 149% |
| Equity | € 5,322 | € 18,094 | € 27,470 | € 50,837 | ▲ 85% |
| Total debts | € 365,850 | € 356,599 | € 381,724 | € 355,658 | ▼ 7% |
| Cash | € 8,741 | € 13,612 | € 26,635 | € 25,100 | ▼ 6% |
| Land & buildings | € 336,422 | € 334,032 | € 326,760 | € 319,489 | ▼ 2% |
| Retained profit | € -19,678 | € -6,906 | € 2,470 | € 25,837 | ▲ € 23,367 |
| Bank debt | € 348,180 | € 327,958 | € 343,638 | € 313,236 | ▼ 9% |
| Balance sheet total | € 371,171 | € 374,693 | € 409,194 | € 406,494 | ▼ 1% |
Key figures of COOKIES & CHOCOLATES, 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 COOKIES & CHOCOLATES?
What happened at COOKIES & CHOCOLATES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,367 (▲ 149% vs 2024). Source: NBB ↗
- New establishment in Brasschaat. KBO
- New establishment in Brasschaat. KBO
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
- Kristel Teijsen became a director. NBB
In short
From € 19,678 loss in 2022 to € 23,367 profit in 2025.
Paid € 7,779 in corporate taxes since 2022.
Best year ever: 2025, with € 23,367 profit.
A new publication or filing at COOKIES & CHOCOLATES? 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 COOKIES & CHOCOLATES is Kristel Teijsen.
Directors
According to the 2025 annual accounts
Kristel Teijsen
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Den Aard 15
2970 Schilde
Bredabaan 1129
2930 Brasschaat
Active since 27 February 2023
Bredabaan 294
2930 Brasschaat
Active since 2 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.481.191
- VAT number
- BE 0781.481.191
- Registered office
- Den Aard 15, 2970 Schilde
- Names & denominations
- COOKIES & CHOCOLATES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2022
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
Vervaardiging van cacao, chocolade en suikerwerk
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)