BLUE CHERRY
ActiveSummary
The annual accounts of BLUE CHERRY for fiscal year 2025 show a net loss of 50% of total assets. The 2025 annual accounts show equity of €82k and a net result of €-55k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 67% of 17090 sector peers (fiscal year 2025). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €15k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €10k | €5k | €14k | €14k | ▲ 2.1% |
| Other operating charges640/8 | €929 | €450 | €1k | €693 | €162 | ▼ 76.7% |
| Gross operating margin9900 | €39k | €50k | €66k | €6k | €-36k | ▼ 667% |
| Operating profit (loss)9901 | €28k | €39k | €59k | €-8k | €-50k | ▼ 519% |
| Financial income75/76B | €5k | €4k | €732 | €7k | €2k | ▼ 77.0% |
| Recurring financial income75 | €5k | €4k | €732 | €7k | €2k | ▼ 77.0% |
| Financial charges65/66B | €6k | €2k | €792 | €4k | €6k | ▲ 66.4% |
| Recurring financial charges65 | €4k | €2k | €792 | €4k | €6k | ▲ 66.4% |
| Non-recurring financial charges66B | €2k | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €27k | €41k | €59k | €-5k | €-55k | ▼ 979% |
| Income taxes67/77 | €10k | €12k | €17k | €156 | €146 | ▼ 6.1% |
| Profit (loss) for the period9904 | €18k | €28k | €42k | €-5k | €-55k | ▼ 950% |
| Profit (loss) for the period to be appropriated9905 | €18k | €28k | €42k | €-5k | €-55k | ▼ 950% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €141k | €162k | €244k | €194k | €110k | ▼ 43.4% |
| Fixed assets21/28 | €14k | €10k | €58k | €48k | €34k | ▼ 29.4% |
| Tangible fixed assets22/27 | €14k | €10k | €58k | €48k | €34k | ▼ 29.4% |
| Plant, machinery and equipment23 | €689 | €15 | - | - | - | - |
| Furniture and vehicles24 | €13k | €9k | €58k | €48k | €34k | ▼ 29.3% |
| Other tangible fixed assets26 | €719 | €482 | €245 | €8 | €0 | ▼ 100% |
| Current assets29/58 | €127k | €152k | €186k | €146k | €76k | ▼ 48.0% |
| Amounts receivable within one year40/41 | €12k | €27k | €18k | €3k | €1k | ▼ 43.1% |
| Trade receivables40 | €10k | €27k | €18k | €2k | €236 | ▼ 89.9% |
| Other amounts receivable41 | €2k | - | - | €204 | €1k | ▲ 491% |
| Current investments50/53 | €26k | €16k | €34k | €41k | €37k | ▼ 10.0% |
| Cash at bank and in hand54/58 | €89k | €109k | €133k | €100k | €35k | ▼ 64.8% |
| Deferred charges and accrued income490/1 | - | €492 | - | €2k | €2k | ▲ 7.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €141k | €162k | €244k | €194k | €110k | ▼ 43.4% |
| Equity10/15 | €116k | €117k | €159k | €137k | €82k | ▼ 40.1% |
| Contributions10/11 | €14k | €14k | €14k | €14k | €14k | = |
| Reserves13 | €102k | €103k | €145k | €123k | €120k | ▼ 2.6% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €100k | €101k | €145k | €123k | €120k | ▼ 2.6% |
| Profit (loss) carried forward14 | - | - | - | €0 | €-52k | - |
| Amounts payable17/49 | €25k | €45k | €85k | €57k | €28k | ▼ 51.1% |
| Amounts payable after more than one year17 | - | - | €35k | €23k | €11k | ▼ 53.4% |
| Financial debts170/4 | - | - | €35k | €23k | €11k | ▼ 53.4% |
| Amounts payable within one year42/48 | €25k | €45k | €50k | €34k | €17k | ▼ 49.6% |
| Current portion of amounts payable after more than one year42 | €6k | - | €11k | €12k | €12k | ▲ 5.0% |
| Trade debts44 | €2k | €1k | €696 | €2k | €180 | ▼ 88.9% |
| Suppliers440/4 | €2k | €1k | €696 | €2k | €180 | ▼ 88.9% |
| Taxes, remuneration and social security45 | €18k | €26k | €22k | €8k | €0 | ▼ 100% |
| Taxes450/3 | €18k | €26k | €22k | €8k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €18k | €16k | €12k | €5k | ▼ 62.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18k | €28k | €42k | €-5k | €-55k | ▼ 950% |
| + Depreciation and write-downs630 | €9k | €10k | €5k | €14k | €14k | ▲ 2.1% |
| Operating cash flow (approximation) | €27k | €39k | €47k | €9k | €-41k | ▼ 579% |
| Investment in fixed assets (approximation) | - | €-6k | €-54k | €-3k | €0 | ▲ 100% |
| Change in cash | - | €20k | €24k | €-33k | €-65k | ▼ 98.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1512/00C009 | Flanders | 100 m² | 1 · 56 m² | 15.9 m · 5 fl. |
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