CHERRY AND CAKE
0885.354.236 · rovalta.com · 23/09/2026
NORMAL SITUATION
CHERRY AND CAKE
Financial year 2023 · closed on 29/12/2023
Net result
-4 k €
-549.7% YoY
Gross margin
10,4 k €
-83.8% YoY
Equity
56,1 k €
-6.6% YoY
Workforce
1,0 ETP
0.0% YoY
Company — Normal situation.
Overview
What does CHERRY AND CAKE do?
CHERRY AND CAKE is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0885.354.236
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
29/12/2023
Average workforce
1,0 ETP
Joint committees (1)
- 200
Signals
Solid equityHealthy social debts
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Financials
Trend over 17 financial years
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 10,4 k € | -83.8% | 63,9 k € | +74.4% | 36,6 k € | +521% | 5,9 k € | +478% | -1,6 k € | -61.9% | -963,5 € | +94.2% | -16,6 k € | -128% | 60,1 k € | -55.4% | 135 k € | +30.2% | 103,7 k € | +39.4% | 74,4 k € | -2.2% | 76,1 k € | +89.1% | 40,2 k € | -73.9% | 154,5 k € | +2.7% | 150,3 k € | +17.5% | 128 k € | +181% | 45,6 k € |
| EBITDA | -1,9 k € | -153% | 3,7 k € | +446% | 670,3 € | -88.6% | 5,9 k € | +478% | -1,6 k € | -61.9% | -963,5 € | +94.2% | -16,6 k € | -205% | 15,8 k € | -82.7% | 91,5 k € | +62.6% | 56,3 k € | -3.8% | 58,5 k € | +64.1% | 35,7 k € | +143% | 14,7 k € | -76.5% | 62,6 k € | +2995% | -2,2 k € | -103% | 62,6 k € | +184% | 22 k € |
| Operating result | -3,5 k € | -381% | 1,3 k € | +87.9% | 670,3 € | -88.6% | 5,9 k € | +478% | -1,6 k € | -61.9% | -963,5 € | +95.5% | -21,5 k € | -269% | 12,7 k € | -85.2% | 85,9 k € | +62.0% | 53 k € | -3.6% | 55 k € | +75.0% | 31,4 k € | +203% | 10,4 k € | -80.6% | 53,5 k € | +439% | -15,8 k € | -132% | 48,8 k € | +338% | 11,1 k € |
| Net result | -4 k € | -550% | 886,9 € | +109% | 423,6 € | -92.6% | 5,7 k € | +439% | -1,7 k € | -22.1% | -1,4 k € | +93.1% | -20,1 k € | -341% | 8,3 k € | -84.6% | 54,3 k € | +54.1% | 35,3 k € | -6.4% | 37,7 k € | +58.3% | 23,8 k € | +238% | 7 k € | -79.9% | 35,1 k € | +388% | -12,2 k € | -234% | 9,1 k € | +19.6% | 7,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 56,1 k € | -6.6% | 60,1 k € | +1.5% | 59,2 k € | +0.7% | 58,7 k € | +10.8% | 53 k € | -3.1% | 54,7 k € | -2.5% | 56,1 k € | -26.4% | 76,2 k € | -50.1% | 152,9 k € | +2.9% | 148,5 k € | +11.5% | 133,3 k € | +39.4% | 95,6 k € | +33.1% | 71,8 k € | +10.8% | 64,8 k € | -1.8% | 66 k € | -15.6% | 78,2 k € | +13.1% | 69,1 k € |
| Total assets | 56,1 k € | -20.8% | 70,8 k € | +7.1% | 66,1 k € | +12.5% | 58,7 k € | +10.8% | 53 k € | -4.4% | 55,4 k € | -1.8% | 56,5 k € | -71.6% | 198,9 k € | -54.2% | 434,5 k € | +17.2% | 370,7 k € | -9.8% | 410,9 k € | +27.1% | 323,2 k € | +22.5% | 263,8 k € | -19.8% | 328,9 k € | +32.0% | 249,2 k € | -24.2% | 328,7 k € | +99.5% | 164,8 k € |
| Cash | 2,2 k € | -70.7% | 7,5 k € | -41.6% | 12,9 k € | -77.8% | 58,2 k € | +104% | 28,5 k € | +6683% | 420,8 € | -96.7% | 12,7 k € | -89.7% | 123,7 k € | -60.7% | 314,8 k € | +38.2% | 227,9 k € | -3.5% | 236 k € | +66.4% | 141,8 k € | +61.8% | 87,7 k € | -10.9% | 98,4 k € | +268% | 26,7 k € | -84.1% | 168,3 k € | +94.6% | 86,5 k € |
| Debts | 0 € | -100% | 10,7 k € | +55.8% | 6,9 k € | – | – | 724,9 € | +89.3% | 382,9 € | -99.7% | 122,7 k € | -56.4% | 281,6 k € | +26.8% | 222,1 k € | -20.0% | 277,6 k € | +40.2% | 198,1 k € | +39.6% | 141,8 k € | -16.1% | 169,1 k € | +63.9% | 103,2 k € | -51.0% | 210,6 k € | +120% | 95,7 k € | |||
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | -44.4% | 1,8 ETP | 0.0% | 1,8 ETP | -10.0% | 2,0 ETP | -13.0% | 2,3 ETP | -36.1% | 3,6 ETP | +28.6% | 2,8 ETP | +180% | 1,0 ETP | ||||||
Governance
Board of directors
Seen on filing of 29/12/2023 · 2 active · 24 ended
Active mandates
Alexandre VELLEUER
ActiveXavier VINCENT
ActiveEnded mandates
Alexandre VELLEUER
EndedXavier VINCENT
EndedMichel CULOT
EndedMichel CULOT
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 |
| Closing of the financial year | 29/12/2023 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/03/2024 | 27/10/2023 | 29/09/2022 | 23/09/2021 | 24/09/2020 | 20/09/2019 |
| General meeting | 29/12/2023 | 15/09/2023 | 16/09/2022 | 10/06/2021 | 02/09/2020 | 20/09/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 29/12/2023 | 29/12/2023 | 04/03/2024 | French | |
| Abridged model | 31/03/2023 | 15/09/2023 | 27/10/2023 | French | |
| Abridged model | 31/03/2022 | 16/09/2022 | 29/09/2022 | French | |
| Abridged model | 31/03/2021 | 10/06/2021 | 23/09/2021 | French | |
| Micro model | 31/03/2020 | 02/09/2020 | 24/09/2020 | French | |
| Micro model | 31/03/2019 | 20/09/2019 | 20/09/2019 | French | |
| Micro model | 31/03/2018 | 21/09/2018 | 21/09/2018 | French | |
| Micro model | 31/03/2017 | 30/09/2017 | 20/10/2017 | French | |
| Abridged model | 31/12/2015 | 05/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 17/08/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 05/08/2014 | French | |
| Abridged model | 31/12/2012 | 01/06/2013 | 07/08/2013 | French | |
| Abridged model | 31/12/2011 | 01/06/2012 | 06/08/2012 | French | |
| Abridged model | 31/12/2010 | 01/06/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 29/06/2010 | 04/08/2010 | French | |
| Abridged model | 31/12/2008 | 01/06/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 02/06/2008 | 27/06/2008 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 29/12/2023 · 2 active · 24 ended
Active mandates
Alexandre VELLEUER
ActiveXavier VINCENT
ActiveEnded mandates
Alexandre VELLEUER
EndedXavier VINCENT
EndedMichel CULOT
EndedMichel CULOT
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-4 k €↓
- 2023Annual accounts 2023886,9 €↑
- 2023Name changeCHERRY AND CAKE en liquidation
- 2022Annual accounts 2022423,6 €↓
- 2022Name changeCHERRY AND CAKE
- 2021Annual accounts 20215,7 k €↑
- 2020Annual accounts 2020-1,7 k €↓
- 2019Annual accounts 2019-1,4 k €↑
- 2018Annual accounts 2018-20,1 k €↓
- 2017Annual accounts 20178,3 k €↓
- 2015Annual accounts 201554,3 k €↑
- 2014Annual accounts 201435,3 k €↓
- 2013Annual accounts 201337,7 k €↑
- 2012Annual accounts 201223,8 k €↑
- 2011Annual accounts 20117 k €↓
- 2010Annual accounts 201035,1 k €↑
- 2009Annual accounts 2009-12,2 k €↓
- 2008Annual accounts 20089,1 k €↑
- 2007Annual accounts 20077,6 k €