ACTIVE

A & A CHOCOLATERIE

Financial year 2025 · Closed on 30/04/2025

Net result1,4 M €+12,2 %over 1 year
Revenue22,1 M €-13,7 %over 1 year
Equity4,1 M €+0,3 %over 1 year
Workforce35,4 ETP-7,6 %over 1 year

Identity

Source · BCE/KBO

A & A CHOCOLATERIE is a Public limited company incorporated in 2007. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Lokeren. It employs on average 35,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.388.320
Incorporation
28/09/2007
Legal form
Public limited company
Registered office
Mosten 16
9160 Lokeren · FlandreSee on map
Contributed capital
1 350 000,00 €
Latest accounts
30/04/2025
Average workforce
35,4 ETP
Joint committees (6)
  • 118
  • 1180
  • 11814
  • 220
  • 2200
  • 221
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 17 filings

Trend over 15 financial years

20252024202320222019
Income statement
Revenue22,1 M €25,6 M €22,1 M €23,1 M €16,2 M €
EBITDA2,8 M €2,8 M €3,2 M €2,6 M €2,3 M €
Operating result1,6 M €1,4 M €1,7 M €1,2 M €536,3 k €
Net result1,4 M €1,2 M €1,4 M €1 M €321,4 k €
Balance sheet
Equity4,1 M €4,1 M €4,1 M €4,1 M €2,3 M €
Total assets8,3 M €9,3 M €10,6 M €9,8 M €12,6 M €
Cash103,9 k €333,9 k €473,5 k €219,4 k €256,3 k €
Debts4,1 M €5,1 M €6,4 M €5,7 M €10,2 M €
Other
Workforce35,4 ETP38,3 ETP39,3 ETP42,1 ETP38,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/04/2025

8 active · 39 ended

Active mandates

CREOLO CHOCOLATES

Managing director · since 09 octobre 2024 · until 09 octobre 2030 · 0451.101.171

Represented by Bruno Lemmens

Active
M&A CHOCOLATES

Director · since 01 janvier 2024 · until 10 octobre 2029 · 1003.354.340

Represented by Michael Caenepeel

Active
PMG CONSULT

Director · since 01 janvier 2024 · until 10 octobre 2029 · 1003.348.204

Represented by Peter-Jan Geltmeyer

Active
THO SWEETS

Director · since 01 janvier 2024 · until 10 octobre 2029 · 1003.351.964

Represented by Thomas Caenepeel

Active
CATHERINE

Director · since 30 octobre 2019 · until 08 octobre 2025 · 0465.721.744

Represented by Marcia Geltmeyer

Active
DESGRA

Director · since 30 octobre 2019 · until 08 octobre 2025 · 0806.887.966

Represented by Eddy De Smidt

Active
JUGI

Director · since 30 octobre 2019 · until 08 octobre 2025 · 0465.751.834

Represented by Tom Geltmeyer

Active
PEJAMAX

Managing director · since 30 octobre 2019 · until 08 octobre 2025 · 0465.722.140

Represented by Wim Geltmeyer

Active

Ended mandates

CATHERINE

Director · since 30 octobre 2019 · until 18 octobre 2025 · 0465.721.744

Represented by Marcia Geltmeyer

Ended
DESGRA

Director · since 30 octobre 2019 · until 18 octobre 2025 · 0806.887.966

Represented by Eddy De Smidt

Ended
DESGRA

Director · since 30 octobre 2019 · until 18 octobre 2025 · 0806.887.966

Represented by Eddy De Smidt

Ended
JUGI

Director · since 30 octobre 2019 · until 18 octobre 2025 · 0465.751.834

Represented by Tom Geltmeyer

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/05/202401/05/202301/05/202201/05/202101/05/202001/05/2019
Closing of the financial year30/04/202530/04/202430/04/202330/04/202230/04/202130/04/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/10/202504/11/202421/11/202307/11/202228/10/202128/10/2020
General meeting08/10/202509/10/202421/10/202315/10/202216/10/202117/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/04/202508/10/202520/10/2025DutchPDF
Full model30/04/202409/10/202404/11/2024DutchPDF
Full model30/04/202321/10/202321/11/2023DutchPDF
Full model30/04/202215/10/202207/11/2022DutchPDF
Full model30/04/202116/10/202128/10/2021DutchPDF
Full model30/04/202017/10/202028/10/2020DutchPDF
Full model30/04/201930/10/201929/11/2019DutchPDF
Full model30/04/201820/10/201815/11/2018DutchPDF
Full model30/04/201721/10/201713/11/2017DutchPDF
Full model30/04/201615/10/201603/11/2016DutchPDF
Full model30/04/201517/10/201513/11/2015DutchPDF
Full model30/04/201431/10/201410/11/2014DutchPDF
Full model30/04/201319/10/201322/10/2013DutchPDF
Full model30/04/201220/10/201226/10/2012DutchPDF
Full model30/04/201103/10/201118/10/2011DutchPDF
Full model30/04/201016/10/201015/11/2010DutchPDF
Abridged model30/04/200917/10/200928/10/2009DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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.

Board of directors

Source · NBB, accounts to 30/04/2025

8 active · 39 ended

Active mandates

CREOLO CHOCOLATES

Managing director · since 09 octobre 2024 · until 09 octobre 2030 · 0451.101.171

Represented by Bruno Lemmens

Active
M&A CHOCOLATES

Director · since 01 janvier 2024 · until 10 octobre 2029 · 1003.354.340

Represented by Michael Caenepeel

Active
PMG CONSULT

Director · since 01 janvier 2024 · until 10 octobre 2029 · 1003.348.204

Represented by Peter-Jan Geltmeyer

Active
THO SWEETS

Director · since 01 janvier 2024 · until 10 octobre 2029 · 1003.351.964

Represented by Thomas Caenepeel

Active
CATHERINE

Director · since 30 octobre 2019 · until 08 octobre 2025 · 0465.721.744

Represented by Marcia Geltmeyer

Active
DESGRA

Director · since 30 octobre 2019 · until 08 octobre 2025 · 0806.887.966

Represented by Eddy De Smidt

Active
JUGI

Director · since 30 octobre 2019 · until 08 octobre 2025 · 0465.751.834

Represented by Tom Geltmeyer

Active
PEJAMAX

Managing director · since 30 octobre 2019 · until 08 octobre 2025 · 0465.722.140

Represented by Wim Geltmeyer

Active

Ended mandates

CATHERINE

Director · since 30 octobre 2019 · until 18 octobre 2025 · 0465.721.744

Represented by Marcia Geltmeyer

Ended
DESGRA

Director · since 30 octobre 2019 · until 18 octobre 2025 · 0806.887.966

Represented by Eddy De Smidt

Ended
DESGRA

Director · since 30 octobre 2019 · until 18 octobre 2025 · 0806.887.966

Represented by Eddy De Smidt

Ended
JUGI

Director · since 30 octobre 2019 · until 18 octobre 2025 · 0465.751.834

Represented by Tom Geltmeyer

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20251,4 M €↑
  2. 2024
    Annual accounts 20241,2 M €↓
  3. 2023
    Annual accounts 20231,4 M €↑
  4. 2022
    Annual accounts 20221 M €↑
  5. 2019
    Annual accounts 2019321,4 k €↓
  6. 2018
    Annual accounts 2018560,6 k €↑
  7. 2017
    Annual accounts 2017415,1 k €↑
  8. 2016
    Annual accounts 2016409,6 k €↑
  9. 2015
    Annual accounts 2015251,5 k €↑
  10. 2014
    Annual accounts 201429,1 k €↓
  11. 2013
    Annual accounts 2013696,6 k €↑
  12. 2012
    Annual accounts 2012594 k €↓
  13. 2011
    Annual accounts 2011690,9 k €↑
  14. 2010
    Annual accounts 2010119,1 k €↑
  15. 2009
    Annual accounts 2009-446,4 k €
  16. 28/09/2007
    IncorporationPublic limited company