LA CABOSSE D'OR
ActiveLA CABOSSE D'OR has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €181k and a net result of €22k. Equity is growing by ~17.3% per year across the filed fiscal years. Its solvency ranks better than 75% of 2091 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
85
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability78▲+1
Solvency84▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 4.03 against 3.82 in 2023; short-term debt: 15.5% and cash: 43% of total assets), and 41.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Sector 10
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-06-2025, 48 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
48 d early
2023
49 d early
2022
43 d early
2021
32 d early
2020
43 d early
2019
32 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€181k▲ 13.6%
2023 · €159k
2018: €55k
2019: €68k
2020: €92k
2021: €125k
2022: €140k
2023: €159k
2018 → 2024
Total assets
€309k▲ 0.8%
2023 · €307k
2018: €190k
2019: €201k
2020: €212k
2021: €289k
2022: €297k
2023: €307k
2018 → 2024
Net result
€22k▲ 11.3%
2023 · €20k
2018: €18k
2019: €13k
2020: €24k
2021: €33k
2022: €15k
2023: €20k
2018 → 2024
Working capital
€146k▲ 16.4%
2023 · €125k
2018: €55k
2019: €67k
2020: €85k
2021: €92k
2022: €108k
2023: €125k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€92k-€125k▲ 36.0%€140k▲ 11.6%€159k▲ 13.9%€181k▲ 13.6%
Operating result€36k-€52k▲ 43.9%€26k▼ 49.1%€34k▲ 30.5%€37k▲ 6.7%
Net result€24k-€33k▲ 37.3%€15k▼ 56.2%€20k▲ 34.4%€22k▲ 11.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 7% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €309k
Fixed assets
€115k▼ 15.9%
Current assets
€194k▲ 14.3%
Equity and liabilities €309k
Equity
€181k▲ 13.6%
Debt
€128k▼ 13.1%
The debt ratio falls from 48.0% to 41.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€68k▲
2023 · €63k
Cash flow
€53k▲
2023 · €49k
Solvency
58.6%▲
2023 · 52.0%
Current ratio
4.03▲
2023 · 3.82
Quick ratio
2.91▼
2023 · 2.94
Debt / equity
0.71▼
2023 · 0.92
ROE
12.0%▼
2023 · 12.2%
ROA
7.0%▲
2023 · 6.4%
Interest coverage
14.40▲
2023 · 13.27
Debt
€128k▼
2023 · €147k
Debt ≤ 1 year
€48k▲
2023 · €44k
Debt > 1 year
€80k▼
2023 · €103k
Income taxes
€10k▲
2023 · €10k
Staff costs
€40k▲
2023 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€307k€309k▲
Fixed assets21/28€137k€115k▼
Tangible fixed assets22/27€137k€115k▼
Plant, machinery and equipment23€7k€5k▼
Furniture and vehicles24€121k€98k▼
Other tangible fixed assets26€8k€12k▲
Financial fixed assets28€62€62=
Current assets29/58€170k€194k▲
Stocks and contracts in progress3€39k€54k▲
Stocks30/36€39k€54k▲
Amounts receivable within one year40/41€9k€2k▼
Trade receivables40€5k€2k▼
Other amounts receivable41€4k€294▼
Cash at bank and in hand54/58€116k€133k▲
Deferred charges and accrued income490/1€5k€5k▼
Equity and liabilities
Total equity and liabilities10/49€307k€309k▲
Equity10/15€159k€181k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€90k€111k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€84k€105k▲
Profit (loss) carried forward14€7k€8k▲
Amounts payable17/49€147k€128k▼
Amounts payable after more than one year17€103k€80k▼
Financial debts170/4€103k€80k▼
Amounts payable within one year42/48€44k€48k▲
Current portion of amounts payable after more than one year42€25k€26k▲
Financial debts43€2k€2k▲
Credit institutions430/8€2k€2k▲
Trade debts44€9k€7k▼
Suppliers440/4€9k€7k▼
Taxes, remuneration and social security45€6k€12k▲
Taxes450/3€2k€7k▲
Remuneration and social security454/9€5k€5k=
Other amounts payable47/48€1k€991▼
Accrued charges and deferred income492/3€78-
Income statement
Code20232024
Remuneration, social security and pensions62€39k€40k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€31k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€104k€109k▲
Operating profit (loss)9901€34k€37k▲
Financial income75/76B€119€297▲
Recurring financial income75€119€297▲
Financial charges65/66B€5k€5k▼
Recurring financial charges65€5k€5k▼
Profit (loss) for the period before taxes9903€30k€32k▲
Income taxes67/77€10k€10k▲
Profit (loss) for the period9904€20k€22k▲
Profit (loss) for the period to be appropriated9905€20k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€26k€29k▲
Profit (loss) brought forward from the previous period14P€6k€7k▲
Transfer to equity691/2€19k€21k▲
To the legal reserve6920€2k-
To other reserves6921€17k€21k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €150kEq €159k ▲13.9%
6 profitable years in a row build equity to €159k.
18-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €33k ▲37.3%
Operating result €52k, net result €33k, both a record.
31-12
Financial
Equity above €100kEq €125k ▲36%
4 profitable years in a row build equity to €125k.
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €13k ▼27.8%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
16-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Genappe · 1 establishment unit since 1995
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 La Hutte 131474 GenappeGround area
5,865 m²
Building footprint
259 m²
Volume, LiDAR
1,376 m³
Parcel 25113A0012/00W000, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LA CABOSSE D'OR
since 19952.071.623.159
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25113A0012/00W000 | Wallonia | 5,865 m² | 1 · 259 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 siteGenappe2.071.623.159
Similar companies · same sector, comparable size
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CHOCOLADE ATELIER STUYVEN
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HAUSER OF BELGIUM
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BONBONS A L'ANCIENNE
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Of 725 companies in sector 10820 we hold annual accounts for 351. 248 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded07-02-1995
Fiscal year end31-12
Activities, NACEBEL
10820Manufacture of cocoa, chocolate and sugar confectionery
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.