| 2025 | 2024 | 2023 | 2022 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,2 M € | — | — | — | — | |||||
| Gross margin | 702,5 k € | +36.6% | 514,2 k € | +156.6% | 200,4 k € | +59.2% | 125,9 k € | +295.7% | -64,3 k € | |
| EBITDA | 249,0 k € | +48.7% | 167,4 k € | +4173.6% | -4,1 k € | +94.0% | -68,8 k € | +23.4% | -89,9 k € | |
| Operating profit | 175,0 k € | +94.5% | 90,0 k € | +238.9% | -64,7 k € | +48.7% | -126,3 k € | -24.6% | -101,4 k € | |
| Profit/loss | 113,6 k € | +203.9% | 37,4 k € | +149.1% | -76,2 k € | +44.0% | -136,1 k € | -32.2% | -102,9 k € | |
| Equity | -355,6 k € | +24.2% | -469,2 k € | +7.4% | -506,6 k € | -17.7% | -430,4 k € | -363.1% | -92,9 k € | |
| Total assets | 632,4 k € | -10.2% | 704,3 k € | +2.8% | 685,2 k € | +0.1% | 684,7 k € | +233.3% | 205,5 k € | |
| Cash | 52,7 k € | +155.5% | 20,6 k € | -58.1% | 49,2 k € | -61.8% | 128,8 k € | +161.6% | 49,2 k € | |
| Debts | 988,0 k € | -15.8% | 1,2 M € | -1.5% | 1,2 M € | +6.9% | 1,1 M € | +273.7% | 298,4 k € | |
| Staff | 9,5 | 10 | 5,5 | 5,5 | 0,9 | |||||
Private limited company · Watermael-Boitsfort · incorporated on 13/08/2019 · 9,5 ETP
Private limited company with a balanced profile. Cash position rising (+155.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CACHEMIRE BELGIQUE is a Private limited company incorporated in 2019. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Watermael-Boitsfort. It employs on average 9,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette