SWEET CUBERDONS
ActiveSummary
The computed 12-month bankruptcy probability of SWEET CUBERDONS is 1.7% (moderate). The 2025 annual accounts show equity of €96k and a net result of €51k. Equity is growing by ~81.1% per year across the filed fiscal years. Its solvency ranks better than 17% of 804 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability62▼-11
Solvency32▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.93 against 0.81 in 2024; short-term debt: 65.1% and cash: 0.5% of total assets), and 92.7% of the assets are financed with debt.
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Signals
Six 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 10
Relative position
BE, all sectors
reference
Manufacture of food products (NACE 10)
about 60% 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
7.3%
Return on assets
3.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 804 sector peers (2025).
NBB · sector comparisonPosition among 804 sector peers
Solvency
better than 17%
← weakest
strongest →
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 07-07-2026, 24 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
24 d early
2024
29 d early
2023
1 d early
2022
48 d early
2021
3 d early
2020
11 d early
2019
20 d late
← 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, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€51k▼ 36.1%
2024 · €80k
Working capital
€-57k▲ 71.0%
2024 · €-198k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€76k€112k▲ 48.0%€140k▲ 24.6%€155k▲ 11.0%€103k▼ 33.4%
Net result€48k€97k▲ 102%€102k▲ 6.1%€80k▼ 21.9%€51k▼ 36.1%
Equity€-214k▲ 30.9%€-127k▲ 40.9%€-30k▲ 75.9%€47k€96k▲ 103%
Total assets€1.29M▼ 10.3%€1.25M▼ 2.8%€1.28M▲ 2.2%€1.34M▲ 4.9%€1.32M▼ 1.7%
Debt€1.50M▼ 13.9%€1.38M▼ 8.2%€1.31M▼ 5.0%€1.29M▼ 1.1%€1.22M▼ 5.5%
Working capital€-292k▲ 19.8%€-214k▲ 26.8%€-233k▼ 9.1%€-198k▲ 15.0%€-57k▲ 71.0%
Staff (FTE)9=9=9=9=9=
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 33% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.32M
Fixed assets
€517k ▲ 5.0%
Current assets
€801k ▼ 5.6%
Equity and liabilities €1.32M
Equity
€96k ▲ 103%
Debt
€1.22M ▼ 5.5%
Debt's share of the balance-sheet total falls from 96.5% to 92.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€175k▼
2024 · €212k
Cash flow
€123k▼
2024 · €137k
Current ratio
0.93▲
2024 · 0.81
Quick ratio
0.67▲
2024 · 0.65
Debt to equity
12.79▼
2024 · 27.53
ROE
53.5%▼
2024 · 170.4%
ROA
3.9%▼
2024 · 6.0%
Interest coverage
4.65▼
2024 · 5.61
Debt ≤ 1 year
€858k▼
2024 · €1.05M
Debt > 1 year
€364k▲
2024 · €247k
Income taxes
€18k▼
2024 · €40k
Staff costs
€495k▲
2024 · €476k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €397k | €424k | €516k | €476k | €495k | ▲ 4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €128k | €62k | €56k | €57k | €71k | ▲ 26.3% |
| Other operating charges640/8 | €27k | €28k | €29k | €43k | €24k | ▼ 43.3% |
| Gross operating margin9900 | €627k | €627k | €741k | €730k | €694k | ▼ 4.9% |
| Operating profit (loss)9901 | €76k | €112k | €140k | €155k | €103k | ▼ 33.4% |
| Financial income75/76B | €897 | €8k | €7k | €3k | €3k | ▲ 13.9% |
| Recurring financial income75 | €897 | €8k | €7k | €3k | €3k | ▲ 13.9% |
| Financial charges65/66B | €28k | €24k | €36k | €38k | €38k | ▼ 0.3% |
| Recurring financial charges65 | €28k | €24k | €36k | €38k | €38k | ▼ 0.3% |
| Profit (loss) for the period before taxes9903 | €48k | €97k | €110k | €120k | €69k | ▼ 42.7% |
| Income taxes67/77 | €550 | €494 | €8k | €40k | €18k | ▼ 55.7% |
| Profit (loss) for the period9904 | €48k | €97k | €102k | €80k | €51k | ▼ 36.1% |
| Profit (loss) for the period to be appropriated9905 | €48k | €97k | €102k | €80k | €51k | ▼ 36.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.29M | €1.25M | €1.28M | €1.34M | €1.32M | ▼ 1.7% |
| Fixed assets21/28 | €588k | €534k | €478k | €492k | €517k | ▲ 5.0% |
| Intangible fixed assets21 | €122k | €91k | €60k | €43k | €12k | ▼ 72.1% |
| Tangible fixed assets22/27 | €466k | €444k | €418k | €448k | €504k | ▲ 12.5% |
| Land and buildings22 | €416k | €401k | €385k | €370k | €355k | ▼ 4.1% |
| Plant, machinery and equipment23 | €44k | €40k | €32k | €33k | €140k | ▲ 322% |
| Furniture and vehicles24 | €6k | €3k | €766 | €11k | €9k | ▼ 22.9% |
| Leasing and similar rights25 | €0 | €0 | - | - | - | - |
| Assets under construction and advance payments27 | - | - | - | €34k | €0 | ▼ 100% |
| Financial fixed assets28 | - | - | €500 | €500 | €500 | = |
| Current assets29/58 | €697k | €716k | €799k | €849k | €801k | ▼ 5.6% |
| Stocks and contracts in progress3 | €178k | €186k | €201k | €170k | €225k | ▲ 32.7% |
| Stocks30/36 | €178k | €186k | €201k | €170k | €225k | ▲ 32.7% |
| Amounts receivable within one year40/41 | €518k | €499k | €491k | €584k | €569k | ▼ 2.5% |
| Trade receivables40 | €347k | €404k | €436k | €539k | €533k | ▼ 1.1% |
| Other amounts receivable41 | €170k | €95k | €54k | €44k | €36k | ▼ 18.8% |
| Cash at bank and in hand54/58 | €0 | €29k | €108k | €95k | €6k | ▼ 93.3% |
| Deferred charges and accrued income490/1 | €2k | €1k | €27 | €222 | €252 | ▲ 13.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.29M | €1.25M | €1.28M | €1.34M | €1.32M | ▼ 1.7% |
| Equity10/15 | €-214k | €-127k | €-30k | €47k | €96k | ▲ 103% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | - | - | - | - | €48k | - |
| Distributable reserves133 | - | - | - | - | €48k | - |
| Profit (loss) carried forward14 | €-282k | €-186k | €-83k | €-3k | €0 | ▲ 100% |
| Investment grants15 | €48k | €39k | €33k | €30k | €28k | ▼ 8.6% |
| Amounts payable17/49 | €1.50M | €1.38M | €1.31M | €1.29M | €1.22M | ▼ 5.5% |
| Amounts payable after more than one year17 | €511k | €446k | €275k | €247k | €364k | ▲ 47.2% |
| Financial debts170/4 | €511k | €446k | €275k | €247k | €364k | ▲ 47.2% |
| Amounts payable within one year42/48 | €989k | €929k | €1.03M | €1.05M | €858k | ▼ 18.0% |
| Current portion of amounts payable after more than one year42 | €143k | €165k | €172k | €125k | €71k | ▼ 43.1% |
| Financial debts43 | €350k | €350k | €350k | €300k | €160k | ▼ 46.6% |
| Credit institutions430/8 | €350k | €350k | €350k | €300k | €160k | ▼ 46.6% |
| Trade debts44 | €403k | €272k | €292k | €380k | €374k | ▼ 1.7% |
| Suppliers440/4 | €403k | €272k | €292k | €380k | €374k | ▼ 1.7% |
| Advances received on contracts in progress46 | €0 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €93k | €70k | €97k | €120k | €140k | ▲ 16.6% |
| Taxes450/3 | €11k | €11k | €6k | €46k | €51k | ▲ 12.0% |
| Remuneration and social security454/9 | €81k | €59k | €90k | €75k | €89k | ▲ 19.4% |
| Other amounts payable47/48 | - | €73k | €123k | €121k | €113k | ▼ 6.6% |
| Accrued charges and deferred income492/3 | €0 | €852 | €781 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €48k | €97k | €102k | €80k | €51k | ▼ 36.1% |
| + Depreciation and write-downs630 | €128k | €62k | €56k | €57k | €71k | ▲ 26.3% |
| Operating cash flow (approximation) | €176k | €159k | €159k | €137k | €123k | ▼ 10.3% |
| Investment in fixed assets (approximation) | - | €-8k | €-500 | €-71k | €-96k | ▼ 35.9% |
| Change in cash | - | €29k | €79k | €-13k | €-89k | ▼ 591% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2019net €102k ▲6.1%
Net result €102k, the highest in the series.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €48k
Net result €48k after 2 loss-making years.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-266k
Net result drops to €-266k, the lowest in the series; recovery starts the following year.
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 20 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Seraing · 1 establishment unit since 2019
Ground area
1,464 m²
Building footprint
444 m²
Volume, LiDAR
1,678 m³
Parcel 62353D0347/00N000, Wallonia · tallest building 4.6 m, ±1 floor. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
SWEET CUBERDONS
since 20192.285.612.978
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62353D0347/00N000 | Wallonia | 1,464 m² | 1 · 444 m² | 4.6 m · 1 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
Food safety, FASFC
1 siteSeraing2.285.612.978
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Of 728 companies in sector 10820 we hold annual accounts for 352. 235 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
Founded01-02-2019
Fiscal year end31-12
Activities, NACEBEL 2025
10820Manufacture of cocoa, chocolate and sugar confectionery
46360Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.