DELISWEET CAKES
The computed 12-month bankruptcy probability of DELISWEET CAKES is 4.3% (elevated). The 2024 annual accounts show equity of €96k and a net result of €72k. Equity is growing by ~159.8% per year across the filed fiscal years. Its solvency ranks better than 80% of 637 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €96k |
| Net result | €72k |
| Staff (FTE) | 7.1 |
| Better than sector | 80% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.3% | 21.2% | |
| Net result | €72k | €7k | |
| Equity | €96k | €26k | |
| Gross operating margin | €189k | €59k | |
| Staff costs | €80k | €61k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €108k |
| Net profit | €72k |
| Cash flow | €83k |
| Staff costs | €80k |
| Income taxes | €25k |
| Dividends | - |
| Total assets | €181k |
| Equity | €96k |
| Debt | €85k |
| of which ≤ 1y | €74k |
| of which > 1y | €10k |
| Working capital | €30k |
| Employees (FTE) | 7.1 |
| 2024 | |
|---|---|
| Current ratio | 1.40 |
| Quick ratio | 1.26 |
| Working capital ratio | 16.5% |
| Solvency | 53.3% |
| Debt / equity | 0.88 |
| Long-term debt ratio | 0.10 |
| Interest coverage | 103.31 |
| Gross margin | - |
| Net margin | - |
| ROA | 40.0% |
| ROE | 75.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €181k |
| Fixed assets | 21/28 | €77k |
| Tangible fixed assets | 22/27 | €77k |
| Current assets | 29/58 | €104k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €74k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €181k |
| Equity | 10/15 | €96k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €50k |
| Accumulated profits (losses) | 14 | €26k |
| Amounts payable | 17/49 | €85k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €74k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €189k |
| Operating result | 9901 | €98k |
| Financial income | 75 | €281 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €97k |
| Income taxes | 67/77 | €25k |
| Net result for the period | 9904 | €72k |
| Result to be appropriated | 9905 | €72k |
Former directors (1)
-
Sophia Suarez TorresAandeelhoudsterState Gazette act 23147295 (21-11-2023)Former- → 30-09-2023
| NACE primary | Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712) |
| Legal form | Private limited company(610) |
| Incorporation | 28-06-2022 |
| Status | Active |
| Postal code | 1933 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306D0071/00W006 | Brussels | 1.2 ha | 1 · 6,447 m² | 36.6 m · 3 fl. |
| 23082B0244/00F000 | Flanders | 1,084 m² | 1 · 195 m² | 8.5 m · 2 fl. |
| 21808H1732/00X000 | Brussels | 110 m² | 1 · 110 m² | 21.4 m · 6 fl. |
| 21807G0117/00E004 | Brussels | 89 m² | 1 · 76 m² | 17.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-11-2023 Transaction in capital or shares
Technical details
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}| Legal nameNL | DELISWEET CAKES |