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CLOETTA BELGIE

Active
Public limited companyfounded 1968active for 58 yearsEverdongenlaan 25, 2300 Turnhout, BelgiumKBO/BCE: BE 0404.183.756
Summary

CLOETTA BELGIE has been active since 1968 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18.8m and a net result of €1.6m. Equity remains stable across the filed financial years (±0.2% per year). Its solvency ranks better than 84% of 788 sector peers (NACE 10, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

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CLOETTA BELGIEActiveChecked score 96/100
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Overview

Activity
Manufacture of cocoa, chocolate and sugar confectionery
NACE 10820
10th largest employer in Turnhout, Manufacturing sector1 site
Size
€35.3mturnover 2025
Staff
102.3 FTE
Equity
€18.8m
Profit
€1.6m
Financial health
96 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Structure
Parent
Cloetta Holland BV · 100%
Board
5 members
Auditor: Pwc Bedrijfsrevisoren2025 accounts 49 days early14 of 66 deeds summarised
Why 96raises riskSector: Manufacture of food products (NACE 10)lowers riskLiquidity: current ratio 2.39, cash €9.8m, halvedFounded in 1968Size: turnover €35.3m, 102.3 FTE, total assets €25.7mShow the evidence

Checked score

Score 2025
96 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 69% of its sector peers (NACE 10, medium-sized)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Strong
Solvency 98+30
equity 73.1% of total assets
Liquidity 88+17
short-term debt 26.1% · cash 38.2%
Profitability 69-3
return on assets 6.2%
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (226 companies, NACE 10, medium-sized)
Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025lowest value 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: 0.1%▲ +0.1 percentage points vs 06-2025highest value 08-2025: 0.1%● unchanged vs 07-2025highest value 09-2025: 0.1%● unchanged vs 08-2025highest value 10-2025: 0.1%● unchanged vs 09-2025highest value 11-2025: 0.1%● unchanged vs 10-2025highest value 12-2025: 0.1%● unchanged vs 11-2025highest value 01-2026: 0.1%● unchanged vs 12-2025highest value 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: < 0.1%▼ -0.1 percentage points vs 06-2026 08-2026: < 0.1%● unchanged vs 07-2026 09-2026: < 0.1%● unchanged vs 08-2026 10-2026: < 0.1%● unchanged vs 09-2026
Credit of up to €1,800,000 on 30-day terms is acceptable
Liquidity ample (current ratio 2.39, compared with 1.31 in 2024, above the usual 1.5; short-term debt: 26.1% and cash: 38.2% of total assets), and 26.9% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 10, medium-sized): better than 86% on solvency, 98% on liquidity, 54% on profitability and 37% on growth.

The bankruptcy probability was computed on 30-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 2.39, cash €9.8m, halved
NBB · annual accounts
lowers risk · Founded in 1968
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Size: turnover €35.3m, 102.3 FTE, total assets €25.7m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Sector: Manufacture of food products (NACE 10)
KBO
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 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
49 days early
2024
38 days early
2023
41 days early
2022
135 days late
2021
149 days late
2020
97 days late
2019
4 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 37 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 (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 23 June (4 of the last 5 filed years within 173 days of that day).
Companies Code · seven months
Where today falls in the filing period
31-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Appointments: Andrew David John Row (director)…Reappointments: Katarina Linnéa Tell (director)…
  2. Annual accounts filedfinancial year 2025 · full…
  3. Appointment: Giovanni Van Thielen (vijfde persoon…Gazette deed

Key points

  • Positive: Among the best 15% on equitysector median €2.1m · 788 companies €18.8m View
  • New directorslatest change 03-09-2026 · 5 in office 3 joined View
  • Controlled by Cloetta Holland BV 100% View
  • Result fell in 20252024 carried a one-off income of €15.0m ▼ 54.6% View
  • Positive: 7 profitable years in a rowprofit 2025: €1.6m 7 years View
  • Active since 1968founded 01-01-1968 58 years View

By topic

Financials

Financial year
2025
Turnover
€35.3m
Profit
€1.6m
Solvency
73.1%
Turnover▼ 6.4%
Net result
20192025
Go to Financials

Board & ownership

Board
5 members
Parent
Cloetta Holland BV · 100%
Auditor
Pwc Bedrijfsrevisoren
  • Marcel Johannes Gerardus MensinkDirector
  • Katarina Linnéa TellDirector
  • Frans Per Olof RydénDirector
  • Andre RuikesDirector
  • Andrew David John RowDirector
Go to Board & ownership

Timeline

Events
65
Since
1978
Next accounts
by 31-07-2027
  1. 22-07-2025Appointment: PwC Bedrijfsrevisoren (statutory auditor)
  2. 23-06-2025Annual accounts filed
  3. 24-03-2025Appointment: Koen Somers (vierde persoon belast met…
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Manufacture of cocoa, chocolate and sugar confectioneryNACE 10820
Founded
01-01-1968
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
12
Who signs
Two directors jointly
Annual meeting
Third Friday of June at 11:00
Purpose
“De vennootschap heeft tot voorwerp de vervaardiging en verwerking van en de handel in…” (deed in Dutch)
Go to Articles of association

Key facts about CLOETTA BELGIE

What is the company number of CLOETTA BELGIE?
0404.183.756. In Belgium the VAT number is the company number with BE in front: BE 0404.183.756.
Where is CLOETTA BELGIE based?
The registered office is at Everdongenlaan 25, 2300 Turnhout.Company details
What does CLOETTA BELGIE 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 CLOETTA BELGIE?
Public limited company (NV).
When was CLOETTA BELGIE founded?
On 01-01-1968.
Is CLOETTA BELGIE still active?
Yes, CLOETTA BELGIE is an active enterprise in the KBO register.
How many employees does CLOETTA BELGIE have?
On average 102.3 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of CLOETTA BELGIE?
€35.3m in financial year 2025, according to the filed annual accounts.
Is CLOETTA BELGIE profitable?
In financial year 2025, CLOETTA BELGIE made a profit of €1.6m.
Where can I find the annual accounts of CLOETTA BELGIE?
CLOETTA BELGIE filed 49 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CLOETTA BELGIE due?
By 31-07-2027, for financial year 2026.Timeline

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