Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
PATISSERIE VANILLE CANNELLE from Chaudfontaine, company number BE0807532027, closed financial year 2024 with a result of € -11,081 after tax. For that financial year PATISSERIE VANILLE CANNELLE recorded revenue of € 265,426 and equity of € 85,496. Compared with financial year 2023, the result moved from € -7,301 to € -11,081. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2025.
€ 85,496
▼ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,081
▼ 52 % more loss than in 2023
Profit after tax over the fiscal year.
€ 44,236
▼ 19% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 79,296.
People and assets in 2024
€ 9,594
▼ 29% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 41,404
▼ 31% vs 2023
Loans from banks and other lenders, long and short.
€ 4,351
▼ 41% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 194,535 | € 271,145 | € 293,935 | € 265,426 | ▼ 10% |
| Gross margin | € 163,704 | € 229,564 | € 247,789 | € 220,121 | ▼ 11% |
| Profit after taxes | € 46,863 | € 61,752 | € -7,301 | € -11,081 | ▼ € 3,780 |
| Equity | € 42,127 | € 103,879 | € 96,577 | € 85,496 | ▼ 11% |
| Total debts | € 158,762 | € 87,233 | € 79,826 | € 45,755 | ▼ 43% |
| Cash | € 59,121 | € 46,482 | € 54,300 | € 44,236 | ▼ 19% |
| Retained profit | € 35,927 | € 97,679 | € 90,377 | € 79,296 | ▼ 12% |
| Bank debt | € 76,410 | € 78,702 | € 60,235 | € 41,404 | ▼ 31% |
| Balance sheet total | € 200,889 | € 191,112 | € 176,403 | € 131,251 | ▼ 26% |
| Employees (FTE) | 0.6 | 0.6 | - | - |
Key figures of PATISSERIE VANILLE CANNELLE, 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 PATISSERIE VANILLE CANNELLE?
What happened at PATISSERIE VANILLE CANNELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 11,081. filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,863 profit in 2021 to € 11,081 loss in 2024.
Best year ever: 2022, with € 61,752 profit.
A new publication or filing at PATISSERIE VANILLE CANNELLE? 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
Voie de l'Air Pur 211
4052 Chaudfontaine
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
- 0807.532.027
- VAT number
- BE 0807.532.027
- Registered office
- Voie de l'Air Pur 211, 4052 Chaudfontaine
- Names & denominations
- PATISSERIE VANILLE CANNELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2008
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)