ACTIVE

CACHOU

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Financial year 2024 · closed on 31/12/2024
Net result
-10,9 k €
-134.6% YoY
Gross margin
60,4 k €
-54.3% YoY
Equity
7,8 k €
-58.4% YoY

What does CACHOU do?

CACHOU is a Private limited company incorporated in 2019. Its registered office is in Nivelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0720.986.647
Incorporation
21/02/2019
Legal form
Private limited company
Registered office
Chaussée de Mons 18 box 37
1400 Nivelles · WallonieSee on map
Contributed capital
12 665,42 €
Latest accounts
31/12/2024
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin60,4 k €132,2 k €69,2 k €54,7 k €19,7 k €69,2 k €
EBITDA-4,2 k €57 k €19,4 k €22,5 k €-25,9 k €13,2 k €
Operating result-6,2 k €51,7 k €13,9 k €14,6 k €-33,8 k €6 k €
Net result-10,9 k €31,7 k €4,9 k €9 k €-37,7 k €3,3 k €
Balance sheet
Equity7,8 k €18,7 k €-12,9 k €-12,9 k €-21,9 k €15,8 k €
Total assets145,9 k €176,4 k €78,5 k €79,5 k €65,2 k €124,2 k €
Cash7 k €7,8 k €967,4 €3,8 k €8,1 k €39,9 k €
Debts138,1 k €157,7 k €91,4 k €92,4 k €87,1 k €106 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 31/12/2024 · 1 active · 1 ended

Active mandates

Marie Detroz

Director

Active

Ended mandates

Marie Detroz

Manager

Ended
At this address

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CHEZ ALFIO● Active
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DELGROUP INVEST● Active
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DELNIVELLES● Active
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EQUINOXE● Active
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GO MODE● Active
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LA VIE PARISIENNE● Active
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L.N.A. DISTRIBUTION● Active
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MONEDI● Bankrupt
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V.I.P COIFFURE● Active
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ZINC et MONTJOIE● Active
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/02/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months11 months
Filing date09/01/202630/10/202429/08/202331/08/202227/08/202128/08/2020
General meeting10/06/202511/06/202413/06/202307/06/202208/06/202109/06/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202509/01/2026FrenchPDF
Micro model31/12/202311/06/202430/10/2024FrenchPDF
Micro model31/12/202213/06/202329/08/2023FrenchPDF
Micro model31/12/202107/06/202231/08/2022FrenchPDF
Micro model31/12/202008/06/202127/08/2021FrenchPDF
Micro model31/12/201909/06/202028/08/2020FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Marie Detroz

Director

Active

Ended mandates

Marie Detroz

Manager

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/02/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-10,9 k €↓
  2. 2023
    Annual accounts 202331,7 k €↑
  3. 2022
    Annual accounts 20224,9 k €↓
  4. 2021
    Annual accounts 20219 k €↑
  5. 2020
    Annual accounts 2020-37,7 k €↓
  6. 2019
    Annual accounts 20193,3 k €
  7. 21/02/2019
    IncorporationPrivate limited company