OPENING OF BANKRUPTCY

The Cacao Project

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result-112,9 k €-555,1 %over 1 year
Gross margin127,7 k €+38,9 %over 1 year
Equity-51,8 k €-184,8 %over 1 year

Identity

Source · BCE/KBO

The Cacao Project is a Private limited company incorporated in 2020. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Mechelen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0745.693.735
Incorporation
30/03/2020
Legal form
Private limited company
Registered office
Bruul 89
2800 Mechelen · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2023
Signals
Healthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin127,7 k €91,9 k €92,3 k €
EBITDA-71,8 k €38,6 k €50 k €
Operating result-103,2 k €32,3 k €42,7 k €
Net result-112,9 k €24,8 k €33,3 k €
Balance sheet
Equity-51,8 k €61,1 k €36,3 k €
Total assets455,6 k €109,8 k €91,4 k €
Cash15,4 k €58,4 k €30,5 k €
Debts507,4 k €48,7 k €55,1 k €

Board of directors

Source · NBB, accounts to 31/12/2023

2 active

Active mandates

DirectorMandates in this companyPeriod
Pieter Vaes
Directorsince 23/03/2020
Viviane Verhaert
Directorsince 23/03/2020

Other companies at this address

Bruul 89 2800 Mechelen
CompanyCBE no.
0465.348.293

Full financial information

Source · NBB
202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202223/03/2020
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months22 months
Filing date31/07/202427/03/202330/09/2022
General meeting30/06/202409/03/202330/06/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202431/07/2024DutchPDF
Micro model31/12/202209/03/202327/03/2023DutchPDF
Micro model31/12/202130/06/202230/09/2022DutchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active

Active mandates

DirectorMandates in this companyPeriod
Pieter Vaes
Directorsince 23/03/2020
Viviane Verhaert
Directorsince 23/03/2020

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/03/2025
    Ontslag Bestuurder
    PDF
  • Other01/04/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings3 filings
Mandates
Pieter Vaes
Viviane Verhaert
2020202120222023202420252026
The Cacao Project
Bruul 89, 2800 Mechelen
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Bruul 89, 2800 MechelenCurrent
accounts 2021 → 2023
Accounts 2023 · 2024-00324077

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
The Cacao ProjectCurrent
accounts 2021 → 2023
Accounts 2023 · 2024-00324077

Events

  1. 2023
    Annual accounts 2023-112,9 k €↓
  2. 2022
    Annual accounts 202224,8 k €↓
  3. 2021
    Annual accounts 202133,3 k €
  4. 30/03/2020
    IncorporationPrivate limited company