Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ChocConcept Belgium Productions from Turnhout, company number BE0786257749, closed financial year 2025 with a result of € -470,073 after tax. For that financial year ChocConcept Belgium Productions recorded revenue of € 19.8 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 120,721 to € -470,073. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.6 million
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -470,073
▼ still € 120,721 profit in 2024
Profit after tax over the fiscal year.
€ 5,613
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -924,297.
People and assets in 2025
12.6
▲ 6.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 962,672
▲ 153% vs 2024
€ 76,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.3 million
▲ 37% vs 2024
Of which on lease € 1.2 million.
Debts at end 2025
€ 8.6 million
▲ 16% vs 2024
€ 502,581 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 1.8 million
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 36 days on average.
€ 76,845
▲ 148% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | - | € 19,835,564 | |
| Gross margin | € -321,980 | € 1,306,983 | - | |
| Profit after taxes | € -574,945 | € 120,721 | € -470,073 | ▼ € 590,794 |
| Equity | € 1,925,055 | € 2,045,776 | € 1,575,703 | ▼ 23% |
| Total debts | € 7,375,831 | € 11,514,647 | € 10,859,818 | ▼ 6% |
| Cash | € 2,404,682 | € 492,719 | € 5,613 | ▼ 99% |
| Retained profit | € -574,945 | € -454,224 | € -924,297 | ▼ € 470,073 |
| Bank debt | € 5,803,425 | € 7,416,940 | € 8,632,579 | ▲ 16% |
| Balance sheet total | € 9,300,886 | € 13,560,422 | € 12,435,520 | ▼ 8% |
| Employees (FTE) | 1 | 5.7 | 12.6 | ▲ 6.9 |
Key figures of ChocConcept Belgium Productions, fiscal years 2023 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 ChocConcept Belgium Productions?
What happened at ChocConcept Belgium Productions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 470,073 (▼ € 590,794 vs 2024). filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Michael Graban became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 574,945 loss in 2023 to € 470,073 loss in 2025.
Paid € 555 in corporate taxes since 2023.
Best year ever: 2024, with € 120,721 profit.
On average € 229,300 of value added per employee in 2024.
Management
The stake of Grabalr Beheer comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ChocConcept Belgium ProductionsBehind ChocConcept Belgium Productions is Michael Graban. The shares are held by Grabalr Beheer (30%). It owns 50% of ConceptKing itself.
Directors
According to the 2025 annual accounts
since 2022
Shareholders
30%
Participations
50%
Establishments
Establishment units
Physical locations of this company
Muizenvenstraat 15
2300 Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.257.749
- VAT number
- BE 0786.257.749
- Registered office
- Muizenvenstraat 15, 2300 Turnhout
- Names & denominations
- ChocConcept Belgium Productions · CCBP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2022
- Peppol
- Active · Active since 5 Mar 2025
- Activities · NACE
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