ACTIVE

CACHET Agency

Financial year 2025 · closed on 30/06/2025
Net result
12,9 k €
+118.6% YoY
Gross margin
16,6 k €
+114.2% YoY
Equity
28,9 k €
+81.3% YoY

What does CACHET Agency do?

CACHET Agency is a Private limited company incorporated in 2023. Its main activity is: Advertising agencies. Its registered office is in Linkebeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0802.534.448
Incorporation
08/06/2023
Legal form
Private limited company
Registered office
Rue du Hoek 7
1630 Linkebeek · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin16,6 k €7,8 k €
EBITDA16,6 k €7,5 k €
Operating result16,6 k €7,5 k €
Net result12,9 k €5,9 k €
Balance sheet
Equity28,9 k €15,9 k €
Total assets188,4 k €33,8 k €
Cash36,7 k €21,4 k €
Debts157,1 k €17,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

CH Consult

Director · 0799.290.688

Represented by Cedric Herman

Active

Ended mandates

CH Consult

Director · 0799.290.688

Represented by Cedric Herman

Ended
At this address

Other companies at this address

CompanyCBE no.
CH ConsultActive
0799.290.688
Annual accounts

Full financial information

20252024
Type of accountMicro modelMicro model
Start of the financial year01/07/202408/06/2023
Closing of the financial year30/06/202530/06/2024
Length of the financial year12 months13 months
Filing date29/01/202604/02/2025
General meeting30/12/202530/12/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/12/202529/01/2026DutchPDF
Micro model30/06/202430/12/202404/02/2025DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 1 ended

Active mandates

CH Consult

Director · 0799.290.688

Represented by Cedric Herman

Active

Ended mandates

CH Consult

Director · 0799.290.688

Represented by Cedric Herman

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/06/2023
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202512,9 k €
  2. 2024
    Annual accounts 20245,9 k €
  3. 08/06/2023
    IncorporationPrivate limited company