NORMAL SITUATION

Cache-Pot

Financial year 2025 · closed on 15/12/2025
Net result
-6 k €
-159.3% YoY
Gross margin
-4,7 k €
-176.0% YoY
Equity
-35,5 k €
-745.5% YoY

Company — Normal situation.

What does Cache-Pot do?

Cache-Pot is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0735.512.693
Legal form
Private limited company
Latest accounts
15/12/2025
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin-4,7 k €6,1 k €8 k €3,8 k €11,1 k €706,4 €
EBITDA-5,9 k €5,1 k €6,8 k €2,7 k €10,7 k €-635,8 €
Operating result-5,9 k €-2,2 k €-2,2 k €-6,6 k €1,3 k €-12,3 k €
Net result-6 k €-2,3 k €-3,2 k €-9,8 k €-1,1 k €-13,1 k €
Balance sheet
Equity-35,5 k €5,5 k €7,8 k €11 k €20,8 k €21,9 k €
Total assets574,9 €9,4 k €21,4 k €35,8 k €51 k €67,3 k €
Cash48,5 €2,4 k €6,1 k €8,8 k €11,3 k €20 k €
Debts36,1 k €3,9 k €13,6 k €24,8 k €30,2 k €45,4 k €
Governance

Board of directors

Seen on filing of 15/12/2025 · 1 active · 2 ended

Active mandates

Pieter Van Laere

bestuurder

Active

Ended mandates

Pieter Van Laere

bestuurder · since 27 mars 2021

Ended
Pieter Van Laere

Director · since 27 mars 2021

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/10/2019
Closing of the financial year15/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date30/12/202529/08/202522/08/202429/09/202324/02/202331/08/2021
General meeting30/04/202530/04/202430/06/202321/02/202330/06/2021
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 model15/12/202530/12/2025DutchPDF
Micro model31/12/202430/04/202529/08/2025DutchPDF
Micro model31/12/202330/04/202422/08/2024DutchPDF
Micro model31/12/202230/06/202329/09/2023DutchPDF
Micro model31/12/202121/02/202324/02/2023DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Estimate

Indicative valuation

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 15/12/2025 · 1 active · 2 ended

Active mandates

Pieter Van Laere

bestuurder

Active

Ended mandates

Pieter Van Laere

bestuurder · since 27 mars 2021

Ended
Pieter Van Laere

Director · since 27 mars 2021

Ended
Shareholders

Ownership and network

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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 2025-6 k €
  2. 2024
    Annual accounts 2024-2,3 k €
  3. 2023
    Annual accounts 2023-3,2 k €
  4. 2022
    Annual accounts 2022-9,8 k €
  5. 2021
    Annual accounts 2021-1,1 k €
  6. 2020
    Annual accounts 2020-13,1 k €