ACTIVE

Le Cercle du Cacao

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Financial year 2025 · Closed on 31/12/2025

Net result47,5 k €+162,6 %over 1 year
Gross margin159,8 k €+76,7 %over 1 year
Equity62,4 k €+313,4 %over 1 year

Identity

Source · BCE/KBO

Le Cercle du Cacao is a Private limited company incorporated in 2012. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Evere.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0843.535.556
Incorporation
09/02/2012
Legal form
Private limited company
Registered office
Av. des Anc. Combattants 85
1140 Evere · BruxellesSee on map
Contributed capital
142 262,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin159,8 k €90,4 k €58,1 k €18,1 k €26,5 k €
EBITDA63,8 k €34,1 k €21,5 k €-16,4 k €-7,5 k €
Operating result63,1 k €32,8 k €20,2 k €-17,1 k €-10,1 k €
Net result47,5 k €18,1 k €8,6 k €-22,8 k €-17,7 k €
Balance sheet
Equity62,4 k €15,1 k €-3 k €-11,6 k €11,2 k €
Total assets501,9 k €689,3 k €575,5 k €612,5 k €525,9 k €
Cash98,2 k €22,6 k €34,7 k €22,7 k €47,1 k €
Debts439,5 k €674,2 k €578,5 k €593,4 k €514,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Nicole Regout

Mandate

Active

Ended mandates

Nicole REGOUT

Director · since 07 février 2012

Ended
Nicole REGOUT

Director

Ended
Nicole REGOUT

Manager

Ended

Other companies at this address

Av. des Anc. Combattants 85 1140 Evere
CompanyCBE no.
Association des copropriétaires "Parc St Exupéry" Bloc III pav. VIII, Evere av des anciens Combattants 85● Active
0850.153.629
DIR● Active
1022.442.356
HONGDA EUROPE● Active
0803.849.292
NICKEL A.C.T.● Active
0847.483.555
Rom Sport Academy ASBL● Active
0788.380.564
Trail Pas La Patte● Liquidation
0730.702.978

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202624/04/202614/06/202420/04/202308/04/202228/04/2021
General meeting08/05/202609/05/202510/05/202423/03/202329/03/202202/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/05/202631/08/2026FrenchPDF
Micro model31/12/202409/05/202524/04/2026FrenchPDF
Micro model31/12/202310/05/202414/06/2024FrenchPDF
Micro model31/12/202223/03/202320/04/2023FrenchPDF
Micro model31/12/202129/03/202208/04/2022FrenchPDF
Micro model31/12/202002/04/202128/04/2021FrenchPDF
Micro model31/12/201921/02/202009/03/2020FrenchPDF
Micro model31/12/201827/02/201921/03/2019FrenchPDF
Micro model31/12/201721/02/201801/03/2018FrenchPDF
Micro model31/12/201612/05/201709/06/2017FrenchPDF
Abridged model31/12/201513/05/201617/05/2016FrenchPDF
Abridged model31/12/201408/05/201509/07/2015FrenchPDF
Abridged model31/12/201309/05/201411/06/2014FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Nicole Regout

Mandate

Active

Ended mandates

Nicole REGOUT

Director · since 07 février 2012

Ended
Nicole REGOUT

Director

Ended
Nicole REGOUT

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office10/04/2026
    SIEGE SOCIAL
    PDF
  • Mandates21/02/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/09/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other22/02/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202547,5 k €↑
  2. 2024
    Annual accounts 202418,1 k €↑
  3. 2023
    Annual accounts 20238,6 k €↑
  4. 2022
    Annual accounts 2022-22,8 k €↓
  5. 2021
    Annual accounts 2021-17,7 k €↑
  6. 2020
    Annual accounts 2020-39,4 k €↓
  7. 2019
    Annual accounts 2019-25,5 k €↑
  8. 2018
    Annual accounts 2018-57,9 k €↓
  9. 2017
    Annual accounts 201724,9 k €↓
  10. 2016
    Annual accounts 201649,4 k €↑
  11. 2015
    Annual accounts 2015-31,5 k €↓
  12. 2014
    Annual accounts 201419,8 k €↑
  13. 2013
    Annual accounts 2013-53,3 k €
  14. 09/02/2012
    IncorporationPrivate limited company