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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES DELICES DE NOEL from Sambreville, company number BE0800985022, closed financial year 2025 with a result of € -36,112 after tax. For that financial year LES DELICES DE NOEL recorded a gross margin of € 151,907 and equity of € -25,890. Compared with financial year 2024, the result moved from € 5,222 to € -36,112. 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 January 29, 2026.
€ -25,890
▼ € 36,112 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,112
▼ still € 5,222 profit in 2024
Profit after tax over the fiscal year.
€ 12,881
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -30,890.
People and assets in 2025
€ 133,727
▲ 142% 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.
€ 86,557
Of which on lease € 86,557.
Debts at end 2025
€ 318,077
▲ 31% vs 2024
€ 25,424 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 25,418
▲ € 21,317 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,865
▲ 290% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 99,812 | € 151,907 | ▲ 52% |
| Profit after taxes | € 5,222 | € -36,112 | ▼ € 41,334 |
| Equity | € 10,222 | € -25,890 | ▼ € 36,112 |
| Total debts | € 291,488 | € 391,482 | ▲ 34% |
| Cash | € 28,777 | € 12,881 | ▼ 55% |
| Land & buildings | € 214,133 | € 211,352 | ▼ 1% |
| Retained profit | € 5,222 | € -30,890 | ▼ € 36,112 |
| Bank debt | € 242,193 | € 318,077 | ▲ 31% |
| Balance sheet total | € 301,710 | € 365,592 | ▲ 21% |
Key figures of LES DELICES DE NOEL, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LES DELICES DE NOEL?
What happened at LES DELICES DE NOEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Sambreville. KBO
- New annual accounts for financial year 2025: loss of € 36,112 (▼ € 41,334 vs 2024). Source: NBB ↗
- New establishment in Sambreville. KBO
- Mike NOEL became a director. NBB
- Alexandre GUERRA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,222 profit in 2024 to € 36,112 loss in 2025.
Paid € 1,834 in corporate taxes since 2024.
Best year ever: 2024, with € 5,222 profit.
Management
Behind LES DELICES DE NOEL are Mike NOEL and Alexandre GUERRA.
Directors
According to the 2025 annual accounts
Mike NOEL
Administrator-manager
since 2023
Alexandre GUERRA
Administrator-manager
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Félix Protin(AUV) 11
5060 Sambreville
Grand Place(AUV) 23
5060 Sambreville
Active since 14 March 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.985.022
- VAT number
- BE 0800.985.022
- Registered office
- Rue Félix Protin(AUV) 11, 5060 Sambreville
- Names & denominations
- LES DELICES DE NOEL · DN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2023
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Vervaardiging van roomijs en ander consumptie-ijs
Detailhandel in chocolade en suikerwerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Eetgelegenheden met beperkte bediening