| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -15,1 k € | -4.9% | -14,4 k € | +2.9% | -14,8 k € | -142.2% | -6,1 k € | +41.6% | -10,5 k € | +45.9% | -19,4 k € | +12.8% | -22,2 k € | +17.2% | -26,8 k € | |
| EBITDA | -17,2 k € | +24.9% | -22,9 k € | -12.6% | -20,4 k € | -17.4% | -17,3 k € | +89.0% | -157,3 k € | -670.2% | -20,4 k € | +9.4% | -22,5 k € | +18.0% | -27,5 k € | |
| Operating profit | -17,2 k € | +24.9% | -22,9 k € | -12.6% | -20,4 k € | -17.4% | -17,3 k € | +89.0% | -157,3 k € | -670.2% | -20,4 k € | +9.4% | -22,5 k € | +38.4% | -36,6 k € | |
| Profit/loss | 1,0 M € | +74.2% | 598,8 k € | +279.8% | 157,7 k € | -25.7% | 212,2 k € | -54.4% | 465,7 k € | +43.8% | 323,9 k € | +223.5% | -262,4 k € | -142.8% | -108,1 k € | |
| Equity | 14,5 M € | -6.2% | 15,4 M € | +4.0% | 14,8 M € | +1.1% | 14,7 M € | +1.5% | 14,4 M € | +2.2% | 14,1 M € | +2.3% | 13,8 M € | -1.9% | 14,1 M € | |
| Total assets | 16,5 M € | +4.2% | 15,8 M € | -6.9% | 17,0 M € | -0.6% | 17,1 M € | +2.9% | 16,6 M € | +6.2% | 15,7 M € | +2.1% | 15,3 M € | -2.0% | 15,7 M € | |
| Cash | 84,3 k € | -71.8% | 298,9 k € | -23.3% | 389,6 k € | -71.3% | 1,4 M € | +11.7% | 1,2 M € | +137.9% | 511,6 k € | -71.1% | 1,8 M € | +478.8% | 305,7 k € | |
| Debts | 2,0 M € | +398.5% | 406,7 k € | -81.3% | 2,2 M € | -10.8% | 2,4 M € | +12.0% | 2,2 M € | +43.4% | 1,5 M € | -0.2% | 1,5 M € | -2.7% | 1,6 M € | |
| Staff | 0 | 0 | 0 | 0 | — | — | — | — | ||||||||
Private limited company · Charleroi · incorporated on 30/12/2016 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-71.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cachoup Belgium is a Private limited company incorporated in 2016. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette