Financials
- Financial year
- 2023
- Total assets
- €25,478
- Loss
- -€34,331
- Solvency
- -321.3%
Total assets▼ 5.0%
Net result
20192023
Cherelle
ActiveSummary
The computed 12-month bankruptcy probability of Cherelle is 12.4% (high). For Cherelle, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€81,872) and a net result of -€34,331. Equity is shrinking by about 124% per year across the filed financial years. Its solvency ranks better than 5% of 1,895 sector peers (NACE 10, financial year 2023). The company has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Manufacture of cocoa, chocolate and sugar confectionery
NACE 10820
3 sites
Size
€25,478total assets 2023
- Staff
- 2 FTE
- Equity
- -€81,872
- Loss
- -€34,331
Turnover not published (micro format)
Financial health
- Bankruptcy probabilitywithin 12 months
- 12.4%
2023 figures too old to score
Structure
- Laurent FASSINODirector
2024 accounts not filed, 543 days past the deadline1 of 2 deeds summarised
Signalsraises riskFigures for financial year 2023 (filed 29-03-2024)2 financial years not filed after the legal deadline; 1 of the last 3 lateLoss of €34,331, the second in a row (financial year 2023)Two or more financial years not filedlowers riskSize: total assets €25,478neutralLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Weak
Solvency
0=
equity -321.3% of total assets
Liquidity
29+22
short-term debt 421.3% · cash 23.6%
Profitability
0=
return on assets -134.8%
Bankruptcy probability, 12 months
12.4%
High
0%0.5%1.5%4%10%≥ 25%
About 1 in 8 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 3.9%
12-2024: 3.9%● unchanged vs 11-2024
01-2025: 3.5%▼ -0.4 percentage points vs 12-2024
02-2025: 3.5%● unchanged vs 01-2025
03-2025: 3.4%▼ -0.1 percentage points vs 02-2025lowest value
04-2025: 3.5%▲ +0.1 percentage points vs 03-2025
05-2025: 4.7%▲ +1.2 percentage points vs 04-2025
06-2025: 5.0%▲ +0.3 percentage points vs 05-2025
07-2025: 6.3%▲ +1.3 percentage points vs 06-2025
08-2025: 6.6%▲ +0.3 percentage points vs 07-2025
09-2025: 7.8%▲ +1.2 percentage points vs 08-2025
10-2025: 9.8%▲ +2.0 percentage points vs 09-2025
11-2025: 9.8%● unchanged vs 10-2025
12-2025: 10.0%▲ +0.2 percentage points vs 11-2025
01-2026: 9.3%▼ -0.7 percentage points vs 12-2025
02-2026: 9.3%● unchanged vs 01-2026
03-2026: 9.1%▼ -0.2 percentage points vs 02-2026
04-2026: 10.1%▲ +1.0 percentage point vs 03-2026
05-2026: 12.4%▲ +2.3 percentage points vs 04-2026highest value
06-2026: 12.4%● unchanged vs 05-2026highest value
07-2026: 12.4%● unchanged vs 06-2026highest value
08-2026: 12.4%● unchanged vs 07-2026highest value
09-2026: 12.4%● unchanged vs 08-2026highest value
10-2026: 12.4%● unchanged vs 09-2026highest value
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 6 filingsPosition against the passed deadline
30-09-2024 year end30-04-2025 deadline25-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 29-03-2024, 32 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
32 days early
2022
30 days early
2021
297 days late
2020
30 days early
2019
35 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 34 days after the deadline; the sector median (NACE 10) for financial year 2024 is 4 days before the deadline, and 38% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2023 · micro…
- Resignation: Laurent FASSINO (manager)Reappointment: Laurent FASSINO (administrateur non…
- Weakest financial yearnet -€34,331
Key points
- Risk: 2024 accounts not fileddeadline was 30-04-2025 543 days past the deadline View
- Risk: Negative equityfinancial year 2023: debts exceed assets -€81,872 View
- Risk: 4 loss-making years in a rowloss financial year 2023 -€34,331 View
- Caution: Among the weakest 5% on solvencysector median 27.8% · 1,895 companies -321.3% View
By topic
Board & ownership
- Board
- 1 member
- Laurent FASSINODirector
Timeline
- Events
- 8
- Since
- 2019
- 31-03-2023Annual accounts filed
- 21-02-2023Annual accounts filed
- 31-03-2021Annual accounts filed
Company details
- Sites
- 3
- Legal form
- Private limited company
- Activity
- Manufacture of cocoa, chocolate and sugar confectioneryNACE 10820
- Founded
- 09-05-2017
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 25
- Annual meeting
- Last Thursday of March at 19:00
- Purpose
- “La fabrication,le commerce,en gros ou en détail,de tout produit à base de chocolat ou…” (deed in French)
Key facts about Cherelle
- What is the company number of Cherelle?
- 0675.547.095. In Belgium the VAT number is the company number with BE in front: BE 0675.547.095.
- Where is Cherelle based?
- The registered office is at De Frélaan 82, 1180 Ukkel.Company details
- What does Cherelle do?
- According to the KBO register, the main activity is manufacture of cocoa, chocolate and sugar confectionery (NACE 10820).
- What is the legal form of Cherelle?
- Private limited company (BV).
- When was Cherelle founded?
- On 09-05-2017.
- Is Cherelle still active?
- Yes, Cherelle is an active enterprise in the KBO register.
- How many employees does Cherelle have?
- On average 2 full-time equivalents in financial year 2023, according to the filed annual accounts.Financials
- What is the turnover of Cherelle?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is Cherelle profitable?
- In financial year 2023, Cherelle made a loss of €34,331.
- Where can I find the annual accounts of Cherelle?
- Cherelle filed 6 annual accounts with the National Bank of Belgium, the latest for financial year 2023.
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