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AS CANDY

Kortrijk ·KBO/BCE: BE 0780.661.641

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00218298
31-12-2023	31-07-2024	17-09-2024	48 d late	2024-00463580
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00361297

Metric	This company	Sector median	Position in the sector
Solvency	-4431.1%	20.4%	better than 5% of 6697 sector peers
Net result	€-2k	€4k	better than 32% of 6677 sector peers
Equity	€-16k	€16k	better than 15% of 6711 sector peers
Gross operating margin	€36	€24k	better than 20% of 6656 sector peers
Total assets	€351	€94k	better than 5% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€351
Equity	€-16k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€-16k
Employees (FTE)	-

	2024
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-4431.1%
Solvency	-4431.1%
Debt / equity	-1.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-433.1%
ROE	9.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€351
Current assets	29/58	€351
Amounts receivable within one year	40/41	€351
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€351
Equity	10/15	€-16k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Income statement
Gross operating margin	9900	€36
Operating result	9901	€-1k
Financial charges	65	€106
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34354C0399/00G005	Flanders	137 m²	1 · 59 m²	10.1 m · 2 fl.
34027E0994/00L007	Flanders	79 m²	1 · 79 m²	11.8 m · 1 fl.