Candelaria
ActiveSummary
Candelaria has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €121k and a net result of €82k. Its solvency ranks better than 85% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+12
Growth78
Track record82
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days only on tighter terms
Liquidity ample (current ratio 6.87 against 1.84 in 2024; short-term debt: 12.2% and cash: 58.1% of total assets), and 12.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
87.8%
Return on assets
59.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
4 d early
2024
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€121k▲ 212%
2024 · €39k
2024: €39k
2025: €121k▲ +212% vs 2024
2024 → 2025
Total assets
€138k▲ 125%
2024 · €61k
2024: €61k
2025: €138k▲ +125% vs 2024
2024 → 2025
Net result
€82k▲ 129%
2024 · €36k
2024: €36k
2025: €82k▲ +129% vs 2024
2024 → 2025
Working capital
€99k▲ 427%
2024 · €19k
2024: €19k
2025: €99k▲ +427% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€39k-€121k▲ 212%
2024: €39k
2025: €121k▲ +212% vs 2024
Operating result€45k-€106k▲ 132%
2024: €45k
2025: €106k▲ +132% vs 2024
Net result€36k-€82k▲ 129%
2024: €36k
2025: €82k▲ +129% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 132% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €138k
Fixed assets
€23k ▲ 11.8%
Current assets
€116k ▲ 181%
Equity and liabilities €138k
Equity
€121k ▲ 212%
Debt
€17k ▼ 24.8%
Debt's share of the balance-sheet total falls from 36.5% to 12.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€110k▲
2024 · €46k
Cash flow
€87k▲
2024 · €36k
Current ratio
6.87▲
2024 · 1.84
Debt to equity
0.14▼
2024 · 0.58
ROE
67.9%▼
2024 · 92.3%
ROA
59.6%▲
2024 · 58.6%
Interest coverage
1307.42▼
2024 · 3060.46
Debt ≤ 1 year
€17k▼
2024 · €22k
Income taxes
€23k▲
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€61k€138k▲
Fixed assets21/28€20k€23k▲
Tangible fixed assets22/27€20k€22k▲
Plant, machinery and equipment23€3k€3k▲
Furniture and vehicles24€18k€19k▲
Financial fixed assets28-€700
Current assets29/58€41k€116k▲
Amounts receivable within one year40/41€30k€27k▼
Trade receivables40€28k€23k▼
Other amounts receivable41€2k€4k▲
Current investments50/53-€8k
Cash at bank and in hand54/58€11k€80k▲
Deferred charges and accrued income490/1-€246
Equity and liabilities
Total equity and liabilities10/49€61k€138k▲
Equity10/15€39k€121k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€36k€118k▲
Amounts payable17/49€22k€17k▼
Amounts payable within one year42/48€22k€17k▼
Trade debts44€3k€704▼
Suppliers440/4€3k€704▼
Taxes, remuneration and social security45€20k€15k▼
Taxes450/3€20k€15k▼
Other amounts payable47/48-€898
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€477€5k▲
Other operating charges640/8-€368
Non-recurring operating charges66A-€1k
Gross operating margin9900€46k€112k▲
Operating profit (loss)9901€45k€106k▲
Financial income75/76B€1€360▲
Recurring financial income75€1€360▲
Financial charges65/66B€15€84▲
Recurring financial charges65€15€84▲
Profit (loss) for the period before taxes9903€45k€106k▲
Income taxes67/77€9k€23k▲
Profit (loss) for the period9904€36k€82k▲
Profit (loss) for the period to be appropriated9905€36k€82k▲
Appropriation of the result
Profit (loss) to be appropriated9906€36k€118k▲
Profit (loss) brought forward from the previous period14P-€36k
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €477 | €5k | ▲ 923% |
| Other operating charges640/8 | - | €368 | - |
| Non-recurring operating charges66A | - | €1k | - |
| Gross operating margin9900 | €46k | €112k | ▲ 144% |
| Operating profit (loss)9901 | €45k | €106k | ▲ 132% |
| Financial income75/76B | €1 | €360 | ▲ 59,908% |
| Recurring financial income75 | €1 | €360 | ▲ 59,908% |
| Financial charges65/66B | €15 | €84 | ▲ 463% |
| Recurring financial charges65 | €15 | €84 | ▲ 463% |
| Profit (loss) for the period before taxes9903 | €45k | €106k | ▲ 133% |
| Income taxes67/77 | €9k | €23k | ▲ 147% |
| Profit (loss) for the period9904 | €36k | €82k | ▲ 129% |
| Profit (loss) for the period to be appropriated9905 | €36k | €82k | ▲ 129% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €61k | €138k | ▲ 125% |
| Fixed assets21/28 | €20k | €23k | ▲ 11.8% |
| Tangible fixed assets22/27 | €20k | €22k | ▲ 8.4% |
| Plant, machinery and equipment23 | €3k | €3k | ▲ 3.3% |
| Furniture and vehicles24 | €18k | €19k | ▲ 9.1% |
| Financial fixed assets28 | - | €700 | - |
| Current assets29/58 | €41k | €116k | ▲ 181% |
| Amounts receivable within one year40/41 | €30k | €27k | ▼ 9.8% |
| Trade receivables40 | €28k | €23k | ▼ 17.3% |
| Other amounts receivable41 | €2k | €4k | ▲ 106% |
| Current investments50/53 | - | €8k | - |
| Cash at bank and in hand54/58 | €11k | €80k | ▲ 626% |
| Deferred charges and accrued income490/1 | - | €246 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €61k | €138k | ▲ 125% |
| Equity10/15 | €39k | €121k | ▲ 212% |
| Contributions10/11 | €3k | €3k | = |
| Profit (loss) carried forward14 | €36k | €118k | ▲ 229% |
| Amounts payable17/49 | €22k | €17k | ▼ 24.8% |
| Amounts payable within one year42/48 | €22k | €17k | ▼ 24.8% |
| Trade debts44 | €3k | €704 | ▼ 72.9% |
| Suppliers440/4 | €3k | €704 | ▼ 72.9% |
| Taxes, remuneration and social security45 | €20k | €15k | ▼ 23.1% |
| Taxes450/3 | €20k | €15k | ▼ 23.1% |
| Other amounts payable47/48 | - | €898 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €36k | €82k | ▲ 129% |
| + Depreciation and write-downs630 | €477 | €5k | ▲ 923% |
| Operating cash flow (approximation) | €36k | €87k | ▲ 140% |
| Investment in fixed assets (approximation) | - | €-7k | - |
| Change in cash | - | €69k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity quadruplescurrent ratio 6.87
Current ratio from 1.84 to 6.87; short-term debt falls from €22k to €17k.
31-12
Financial
Equity above €100kEq €121k ▲212%
2 profitable years in a row build equity to €121k.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2024
Ground area
701 m²
Building footprint
186 m²
Volume, LiDAR
4,956 m³
Parcel 11809I2311/00P002, Flanders · tallest building 29.4 m, ±9 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Candelaria
since 20242.362.866.748
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11809I2311/00P002 | Flanders | 701 m² | 1 · 186 m² | 29.4 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
2549002XK3O4DY97OH95
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Of 16,879 companies in sector 62100 we hold annual accounts for 8,771. 6,916 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-07-2024
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
47120Other non-specialised retail sale
63100Computing infrastructure, data processing, hosting and related activities
73110Advertising agencies
74120Graphic design and visual communication
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.