ACTIVE

CUCARACHA

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Financial year 2025 · closed on 30/06/2025
Net result
12,1 k €
-60.3% YoY
Gross margin
68 k €
-18.2% YoY
Equity
125,3 k €
+10.7% YoY

What does CUCARACHA do?

CUCARACHA is a Private limited company incorporated in 1999. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Watermael-Boitsfort.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0466.396.784
Incorporation
01/07/1999
Legal form
Private limited company
Registered office
Place Eugène Keym 2 box A
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
50 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
47632Retail sale of music and video recordings in specialised stores· main47712Retail sale of clothing in specialised stores47712Retail sale of clothing in specialised stores47785Other retail sale of new goods in specialised stores52422Warehousing and support activities for transportation46412Wholesale of textiles+11
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin68 k €83,1 k €64,3 k €62,4 k €17,7 k €38,7 k €48,5 k €25,4 k €54,5 k €38,7 k €65,4 k €85,3 k €81,5 k €67,1 k €61,5 k €58,7 k €75,3 k €29 k €42,8 k €
EBITDA46,3 k €70,6 k €53,6 k €51,4 k €6,8 k €28 k €38 k €15,1 k €44,3 k €29,4 k €48,1 k €58,7 k €54 k €54,4 k €50,9 k €52,3 k €41 k €-15,5 k €-1,1 k €
Operating result22,5 k €50,9 k €34,1 k €32,1 k €-9,1 k €6,1 k €15,3 k €-5,2 k €23,4 k €8,4 k €28,6 k €33 k €32,5 k €34,8 k €42,6 k €40,7 k €31,3 k €-25,3 k €-12,2 k €
Net result12,1 k €30,4 k €17,7 k €26,7 k €-15,6 k €-3,2 k €5,3 k €-14,6 k €13,2 k €-3,1 k €15,3 k €18,4 k €18,4 k €20 k €33,2 k €28,3 k €20 k €-33,1 k €-17,4 k €
Balance sheet
Equity125,3 k €113,3 k €82,9 k €65,2 k €38,4 k €54 k €57,2 k €51,8 k €66,5 k €53,3 k €56,4 k €54,1 k €35,7 k €17,3 k €-2,7 k €-35,8 k €-64,1 k €-84,1 k €-51 k €
Total assets457,5 k €489,5 k €524,5 k €476 k €434,9 k €424,2 k €440,1 k €442,7 k €470,9 k €493,9 k €536,2 k €593,3 k €466,7 k €453,7 k €437,9 k €262,6 k €225,8 k €236,3 k €269,5 k €
Cash28,4 k €29,5 k €13,7 k €22,3 k €23,6 k €–7,4 k €6,8 k €12,9 k €9,5 k €11,1 k €9,9 k €8,2 k €8,4 k €10,3 k €8 k €3,1 k €3,4 k €5,9 k €
Debts332 k €376 k €440,9 k €410,8 k €396,2 k €369 k €382,3 k €390,2 k €403,8 k €440,6 k €479,9 k €539,2 k €431 k €436,4 k €440,5 k €298,4 k €289,9 k €320,4 k €320,5 k €
Other
Workforce––––––––––0,3 ETP1,0 ETP1,1 ETP0,6 ETP0,3 ETP0,1 ETP1,0 ETP1,4 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Michael MARTIN-DIAZ

Director · since 05 mars 2021

Active
Roland MARTIN-DIAZ

Director · since 05 mars 2021

Active

Ended mandates

Michaël MARTIN DIAZ

Director · since 05 mars 2021

Ended
Roland MARTIN DIAZ

Director · since 01 juillet 1999 · until 05 mars 2021

Ended
Roland MARTIN DIAZ

Director · since 01 juillet 1999

Ended
Roland MARTIN DIAZ

Manager · since 01 juillet 1999

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202604/02/202529/02/202415/12/202215/02/202201/02/2021
General meeting27/11/202528/11/202423/11/202324/11/202225/11/202126/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/11/202502/02/2026FrenchPDF
Micro model30/06/202428/11/202404/02/2025FrenchPDF
Micro model30/06/202323/11/202329/02/2024FrenchPDF
Micro model30/06/202224/11/202215/12/2022FrenchPDF
Micro model30/06/202125/11/202115/02/2022FrenchPDF
Micro model30/06/202026/11/202001/02/2021FrenchPDF
Micro model30/06/201928/11/201913/02/2020FrenchPDF
Micro model30/06/201822/11/201821/02/2019FrenchPDF
Micro model30/06/201723/11/201727/02/2018FrenchPDF
Abridged model30/06/201624/11/201623/01/2017FrenchPDF
Abridged model30/06/201526/11/201522/01/2016FrenchPDF
Abridged model30/06/201428/12/201406/02/2015FrenchPDF
Abridged model30/06/201328/12/201314/01/2014FrenchPDF
Abridged model30/06/201228/12/201212/02/2013FrenchPDF
Abridged model30/06/201128/12/201115/03/2012FrenchPDF
Abridged model30/06/201028/12/201023/02/2011FrenchPDF
Abridged model30/06/200928/12/200930/01/2010FrenchPDF
Abridged model30/06/200828/12/200808/01/2009FrenchPDF
Abridged model30/06/200728/12/200714/02/2008FrenchPDF
Abridged model30/06/200628/12/200631/01/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active · 4 ended

Active mandates

Michael MARTIN-DIAZ

Director · since 05 mars 2021

Active
Roland MARTIN-DIAZ

Director · since 05 mars 2021

Active

Ended mandates

Michaël MARTIN DIAZ

Director · since 05 mars 2021

Ended
Roland MARTIN DIAZ

Director · since 01 juillet 1999 · until 05 mars 2021

Ended
Roland MARTIN DIAZ

Director · since 01 juillet 1999

Ended
Roland MARTIN DIAZ

Manager · since 01 juillet 1999

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other03/12/2025
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates22/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/03/2021
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares03/02/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office08/06/2004
    SIEGE SOCIAL
    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

Timeline

  1. 2025
    Annual accounts 202512,1 k €↓
  2. 2024
    Annual accounts 202430,4 k €↑
  3. 2023
    Annual accounts 202317,7 k €↓
  4. 2022
    Annual accounts 202226,7 k €↑
  5. 2021
    Annual accounts 2021-15,6 k €↓
  6. 2020
    Annual accounts 2020-3,2 k €↓
  7. 2019
    Annual accounts 20195,3 k €↑
  8. 2018
    Annual accounts 2018-14,6 k €↓
  9. 2017
    Annual accounts 201713,2 k €↑
  10. 2016
    Annual accounts 2016-3,1 k €↓
  11. 2015
    Annual accounts 201515,3 k €↓
  12. 2014
    Annual accounts 201418,4 k €↑
  13. 2013
    Annual accounts 201318,4 k €↓
  14. 2012
    Annual accounts 201220 k €↓
  15. 2011
    Annual accounts 201133,2 k €↑
  16. 2010
    Annual accounts 201028,3 k €↑
  17. 2009
    Annual accounts 200920 k €↑
  18. 2008
    Annual accounts 2008-33,1 k €↓
  19. 2007
    Annual accounts 2007-17,4 k €
  20. 01/07/1999
    IncorporationPrivate limited company