Cuisine Concept Store
ActiveSummary
Cuisine Concept Store has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €323,851 and a net result of €149,973. Equity is growing by ~43.7% per year across the filed fiscal years. Its solvency ranks better than 89% of 408 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+11
Solvency100▲+23
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 6.88 against 1.96 in 2024; short-term debt: 13.2% and cash: 60.1% of total assets), and 15.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 31
Relative position
BE, all sectors
reference
Manufacture of furniture (NACE 31)
about 43% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
84.7%
Return on assets
39.2%
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 15-05-2026, 77 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
77 d early
2024
30 d early
2023
21 d early
2022
35 d early
2021
33 d early
2020
47 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 41 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 37% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#9 company by equity in Walloon Brabant, Furniture sector
Equity
€323,851▲ 86.3%
2024 · €173,879
Total assets
€382,498▲ 14.2%
2024 · €334,862
Net result
€149,973▲ 181%
2024 · €53,405
Working capital
€295,528▲ 115%
2024 · €137,470
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 31, Manufacture of furniture, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€20,301▼ 5.3%€34,461▲ 69.7%€143,330▲ 316%€64,194▼ 55.2%€183,818▲ 186%
Net result€23,055above the sector's middle half▼ 3.2%€35,041above the sector's middle half▲ 52.0%€120,032above the sector's middle half▲ 243%€53,405above the sector's middle half▼ 55.5%€149,973above the sector's middle half▲ 181%
Equity€69,400within the sector's middle half▲ 31.2%€104,441within the sector's middle half▲ 50.5%€224,473above the sector's middle half▲ 115%€173,879above the sector's middle half▼ 22.5%€323,851above the sector's middle half▲ 86.3%
Total assets€87,370within the sector's middle half▼ 4.8%€139,510within the sector's middle half▲ 59.7%€311,381within the sector's middle half▲ 123%€334,862within the sector's middle half▲ 7.5%€382,498above the sector's middle half▲ 14.2%
Debt€17,970▼ 53.7%€35,069▲ 95.2%€86,908▲ 148%€160,983▲ 85.2%€58,647▼ 63.6%
Working capital€55,922▲ 5.7%€81,691▲ 46.1%€190,109▲ 133%€137,470▼ 27.7%€295,528▲ 115%
Solvency79.4%above the sector's middle half▲ 21.8pp74.9%above the sector's middle half▼ 4.6pp72.1%above the sector's middle half▼ 2.8pp51.9%within the sector's middle half▼ 20.2pp84.7%above the sector's middle half▲ 32.7pp
above
within
below
the middle half (P25 to P75) of NACE 31, Manufacture of furniture, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 186% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €382,498
Fixed assets
€36,669 ▼ 33.1%
Current assets
€345,830 ▲ 23.5%
Equity and liabilities €382,498
Equity
€323,851 ▲ 86.3%
Debt
€58,647 ▼ 63.6%
Debt's share of the balance-sheet total falls from 48.1% to 15.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€201,935▲
2024 · €81,691
Cash flow
€168,090▲
2024 · €70,903
Current ratio
6.88▲
2024 · 1.96
Quick ratio
6.75▲
2024 · 1.85
Debt to equity
0.18▼
2024 · 0.93
ROE
46.3%▲
2024 · 30.7%
ROA
39.2%▲
2024 · 15.9%
Interest coverage
138.16▲
2024 · 46.12
Debt ≤ 1 year
€50,301▼
2024 · €142,606
Debt > 1 year
€8,346▼
2024 · €18,377
Income taxes
€52,626▲
2024 · €18,768
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,964 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.5%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,964 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €1,318 | €0 | - | €52 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,348 | €5,754 | €13,908 | €17,498 | €18,118 | ▲ 3.5% |
| Other operating charges640/8 | €475 | €1,110 | €1,780 | €889 | €1,361 | ▲ 53.1% |
| Non-recurring operating charges66A | - | - | - | - | €1,061 | - |
| Gross operating margin9900 | €23,124 | €41,325 | €159,018 | €82,580 | €204,358 | ▲ 147% |
| Operating profit (loss)9901 | €20,301 | €34,461 | €143,330 | €64,194 | €183,818 | ▲ 186% |
| Financial income75/76B | €6,677 | €10,920 | €13,838 | €9,750 | €20,242 | ▲ 108% |
| Recurring financial income75 | €6,677 | €10,920 | €13,838 | €9,750 | €20,242 | ▲ 108% |
| Financial charges65/66B | €39 | €436 | €1,745 | €1,771 | €1,462 | ▼ 17.5% |
| Recurring financial charges65 | €39 | €436 | €1,745 | €1,771 | €1,462 | ▼ 17.5% |
| Profit (loss) for the period before taxes9903 | €26,939 | €44,945 | €155,423 | €72,173 | €202,598 | ▲ 181% |
| Income taxes67/77 | €3,884 | €9,904 | €35,391 | €18,768 | €52,626 | ▲ 180% |
| Profit (loss) for the period9904 | €23,055 | €35,041 | €120,032 | €53,405 | €149,973 | ▲ 181% |
| Profit (loss) for the period to be appropriated9905 | €23,055 | €35,041 | €120,032 | €53,405 | €149,973 | ▲ 181% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €87,370 | €139,510 | €311,381 | €334,862 | €382,498 | ▲ 14.2% |
| Fixed assets21/28 | €13,479 | €30,876 | €64,660 | €54,786 | €36,669 | ▼ 33.1% |
| Tangible fixed assets22/27 | €11,484 | €28,881 | €60,665 | €50,791 | €32,674 | ▼ 35.7% |
| Plant, machinery and equipment23 | €6,169 | €9,313 | €11,478 | €7,950 | €4,421 | ▼ 44.4% |
| Furniture and vehicles24 | €4,258 | €5,948 | €5,060 | €2,625 | €657 | ▼ 74.9% |
| Leasing and similar rights25 | - | €12,823 | €43,588 | €32,750 | €21,912 | ▼ 33.1% |
| Other tangible fixed assets26 | €1,057 | €798 | €539 | €7,467 | €5,683 | ▼ 23.9% |
| Financial fixed assets28 | €1,995 | €1,995 | €3,995 | €3,995 | €3,995 | = |
| Current assets29/58 | €73,891 | €108,634 | €246,721 | €280,076 | €345,830 | ▲ 23.5% |
| Stocks and contracts in progress3 | - | €34,852 | €24,763 | €15,554 | €6,436 | ▼ 58.6% |
| Stocks30/36 | - | €34,852 | €24,763 | €15,554 | €6,436 | ▼ 58.6% |
| Amounts receivable within one year40/41 | €46,741 | €50,456 | €113,263 | €70,276 | €106,641 | ▲ 51.7% |
| Trade receivables40 | €35,078 | €39,320 | €89,746 | €51,207 | €101,308 | ▲ 97.8% |
| Other amounts receivable41 | €11,663 | €11,136 | €23,517 | €19,068 | €5,334 | ▼ 72.0% |
| Cash at bank and in hand54/58 | €26,545 | €22,661 | €108,293 | €192,817 | €229,729 | ▲ 19.1% |
| Deferred charges and accrued income490/1 | €605 | €665 | €403 | €1,429 | €3,023 | ▲ 112% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €87,370 | €139,510 | €311,381 | €334,862 | €382,498 | ▲ 14.2% |
| Equity10/15 | €69,400 | €104,441 | €224,473 | €173,879 | €323,851 | ▲ 86.3% |
| Contributions10/11 | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Profit (loss) carried forward14 | €39,400 | €74,441 | €194,473 | €143,879 | €293,851 | ▲ 104% |
| Amounts payable17/49 | €17,970 | €35,069 | €86,908 | €160,983 | €58,647 | ▼ 63.6% |
| Amounts payable after more than one year17 | - | €8,126 | €30,296 | €18,377 | €8,346 | ▼ 54.6% |
| Financial debts170/4 | - | €8,126 | €30,296 | €18,377 | €8,346 | ▼ 54.6% |
| Amounts payable within one year42/48 | €17,970 | €26,943 | €56,612 | €142,606 | €50,301 | ▼ 64.7% |
| Current portion of amounts payable after more than one year42 | - | €3,280 | €11,458 | €11,918 | €10,032 | ▼ 15.8% |
| Trade debts44 | €1,761 | €5,919 | €43,794 | €23,489 | €23,087 | ▼ 1.7% |
| Suppliers440/4 | €1,761 | €5,919 | €43,794 | €23,489 | €23,087 | ▼ 1.7% |
| Taxes, remuneration and social security45 | €9,649 | €16,227 | €840 | €2,562 | €15,955 | ▲ 523% |
| Taxes450/3 | €9,649 | €16,227 | €840 | €2,562 | €15,955 | ▲ 523% |
| Other amounts payable47/48 | €6,560 | €1,517 | €520 | €104,638 | €1,228 | ▼ 98.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,055 | €35,041 | €120,032 | €53,405 | €149,973 | ▲ 181% |
| + Depreciation and write-downs630 | €2,348 | €5,754 | €13,908 | €17,498 | €18,118 | ▲ 3.5% |
| Operating cash flow (approximation) | €25,403 | €40,795 | €133,940 | €70,903 | €168,090 | ▲ 137% |
| Investment in fixed assets (approximation) | - | -€23,152 | -€47,691 | -€7,624 | €0 | ▲ 100% |
| Change in cash | - | -€3,884 | €85,631 | €84,524 | €36,912 | ▼ 56.3% |
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
15-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2020net €149,973 ▲181%
Operating result €183,818, net result €149,973, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 6.88
Current ratio from 1.96 to 6.88; short-term debt falls from €142,606 to €50,301.
31-12
Financial
Equity above €200,000Eq €323,851 ▲86.3%
6 profitable years in a row build equity to €323,851.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200,000Eq €224,473 ▲115%
4 profitable years in a row build equity to €224,473.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100,000Eq €104,441 ▲50.5%
3 profitable years in a row build equity to €104,441.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €23,055 ▼3.2%
Net result drops to €23,055, the lowest in the series; recovery starts the following year.
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · 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, Mont-Saint-Guibert · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Fond Cattelain 11435 Mont-Saint-Guibert1 establishment unit
Cuisine Concept Store
since 20202.298.241.883
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Of 618 companies in sector 31002 we hold annual accounts for 348. 279 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
Founded21-01-2020
Fiscal year end31-12
Abbreviation FR
C.C.S.
Activities, NACEBEL 2025
31002Manufacture of furniture
47551Retail sale of household furniture
Contact
Website
www.cuisineconceptstore.be
E-mail
info@cuisineconceptstore.be
E-invoicing
Reachable via Peppol
Peppol ID
0208:0741797503
Registered
12-05-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.