ACTIVE

EXCELLENT CANDYMIX

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Financial year 2022 · closed on 30/09/2022

Net result

-33,1 k €

-1023.0% YoY

Gross margin

10,6 k €

-84.4% YoY

Equity

-89,8 k €

-58.3% YoY

What does EXCELLENT CANDYMIX do?

EXCELLENT CANDYMIX is a Private company with limited liability incorporated in 2012. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Flémalle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0500.762.401

Incorporation

08/11/2012

Legal form

Private company with limited liability

Registered office

Rue des Semailles 35 box 1
4400 Flémalle · WallonieSee on map

Contributed capital

30 000,00 €

Latest accounts

30/09/2022

Activities (NACE)

47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores· main 47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Joint committees (1)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	10,6 k €	-84.4%	67,8 k €	-10.8%	76,1 k €	-23.9%	100 k €	+206%	32,7 k €	-33.2%	49 k €	+1446%	-3,6 k €	-122%	16,5 k €	-14.3%	19,3 k €	+294%	-9,9 k €
EBITDA	-15,8 k €	-172%	21,9 k €	-33.4%	32,9 k €	-52.9%	69,8 k €	+125%	31,1 k €	-34.8%	47,6 k €	+275%	-27,3 k €	-59.1%	-17,2 k €	-194%	18,3 k €	+280%	-10,2 k €
Operating result	-25,4 k €	-300%	12,7 k €	-45.8%	23,4 k €	-42.4%	40,6 k €	+1114%	-4 k €	-129%	13,6 k €	+122%	-61,5 k €	-23.7%	-49,7 k €	-612%	9,7 k €	+196%	-10,2 k €
Net result	-33,1 k €	-1023%	3,6 k €	-81.0%	18,8 k €	-27.8%	26,1 k €	+283%	-14,3 k €	-272%	8,3 k €	+112%	-70,8 k €	-35.4%	-52,3 k €	-829%	7,2 k €	+154%	-13,4 k €
Balance sheet
Equity	-89,8 k €	-58.3%	-56,7 k €	+5.9%	-60,3 k €	+23.8%	-79,1 k €	+24.8%	-105,2 k €	-15.7%	-90,9 k €	+8.4%	-99,2 k €	-249%	-28,5 k €	-220%	23,8 k €	+43.1%	16,6 k €
Total assets	128 k €	-32.1%	188,4 k €	-19.3%	233,6 k €	+19.4%	195,6 k €	+55.4%	125,9 k €	-6.6%	134,8 k €	-16.5%	161,3 k €	-24.0%	212,2 k €	+122%	95,7 k €	+14.7%	83,4 k €
Cash	7,2 k €	+19.8%	6 k €	-43.5%	10,7 k €	-7.5%	11,5 k €	+61.6%	7,1 k €	+75.6%	4,1 k €	-47.9%	7,8 k €	-52.8%	16,5 k €	+107%	8 k €	+9.6%	7,3 k €
Debts	216,3 k €	-10.7%	242,3 k €	-17.0%	292,1 k €	+6.8%	273,4 k €	+19.1%	229,6 k €	+2.3%	224,5 k €	-13.8%	260,5 k €	+8.2%	240,7 k €	+235%	71,9 k €	+20.1%	59,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 3 ended

Active mandates

Antonio CUCCHIARA

Manager

Active

Ended mandates

Antonio CUCCHIARA

Manager · since 08 novembre 2012

Ended

Giovanni CHINI

Manager · since 08 novembre 2012 · until 31 décembre 2015

Ended

GIOVANNI CHINI

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
AS MULTISERVICES● Active	0674.831.572
ITALO DISTRIBUTION● Bankrupt	1001.015.947

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Micro model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/05/2023	13/04/2022	08/04/2021	02/04/2020	24/05/2019	02/05/2018
General meeting	03/03/2023	04/03/2022	05/03/2021	06/03/2020	22/05/2019	02/03/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2022	03/03/2023	02/05/2023	French	PDF
Micro model	30/09/2021	04/03/2022	13/04/2022	French	PDF
Micro model	30/09/2020	05/03/2021	08/04/2021	French	PDF
Micro model	30/09/2019	06/03/2020	02/04/2020	French	PDF
Abridged model	30/09/2018	22/05/2019	24/05/2019	French	PDF
Micro model	30/09/2017	02/03/2018	02/05/2018	French	PDF
Abridged model	30/09/2016	03/03/2017	02/06/2017	French	PDF
Abridged model	30/09/2015	04/03/2016	19/09/2016	French	PDF
Abridged model	30/09/2014	06/03/2015	22/04/2015	Dutch	PDF
Abridged model	30/09/2013	07/03/2014	21/05/2014	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 3 ended

Active mandates

Antonio CUCCHIARA

Manager

Active

Ended mandates

Antonio CUCCHIARA

Manager · since 08 novembre 2012

Ended

Giovanni CHINI

Manager · since 08 novembre 2012 · until 31 décembre 2015

Ended

GIOVANNI CHINI

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office25/09/2025
SIEGE SOCIAL
PDF
Registered office19/12/2023
SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office28/06/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates26/08/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/11/2015
MAATSCHAPPELIJKE ZETEL
PDF
Registered office22/04/2013
MAATSCHAPPELIJKE ZETEL
PDF
Other23/11/2012
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-33,1 k €↓
2021
Annual accounts 20213,6 k €↓
2020
Annual accounts 202018,8 k €↓
2019
Annual accounts 201926,1 k €↑
2018
Annual accounts 2018-14,3 k €↓
2017
Annual accounts 20178,3 k €↑
2016
Annual accounts 2016-70,8 k €↓
2015
Annual accounts 2015-52,3 k €↓
2014
Annual accounts 20147,2 k €↑
2013
Annual accounts 2013-13,4 k €
08/11/2012
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

EXCELLENT CANDYMIX

Overview

What does EXCELLENT CANDYMIX do?

Trend over 10 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline