ACTIVE

THE CACAO TREE

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Financial year 2025 · closed on 30/06/2025
Net result
3 k €
+44.6% YoY
Gross margin
665,8 k €
+20.1% YoY
Equity
47,9 k €
+6.8% YoY
Workforce
30,0 ETP
+43.5% YoY

What does THE CACAO TREE do?

THE CACAO TREE is a Private limited company incorporated in 2012. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Sint-Genesius-Rode. It employs on average 30,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.674.990
Incorporation
19/06/2012
Legal form
Private limited company
Registered office
Avenue de la Forêt de Soignes 363
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
30,0 ETP
Activities (NACE)
10820Manufacture of cocoa, chocolate and sugar confectionery· main10820Manufacture of cocoa, chocolate and sugar confectionery47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores10520Manufacture of ice cream10520Manufacture of ice cream+2
Joint committees (4)
  • 119
  • 1190
  • 201
  • 2010
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin665,8 k €554,4 k €491,2 k €387,7 k €324,8 k €241,8 k €180,2 k €152,4 k €120,1 k €106,9 k €97,7 k €89,6 k €43,6 k €
EBITDA94,9 k €86,4 k €68,8 k €-5,9 k €108,4 k €110,1 k €97,4 k €74,1 k €52,6 k €46,3 k €54,4 k €63 k €22,7 k €
Operating result25,9 k €23 k €-9 k €-86,8 k €52 k €65 k €45,7 k €41 k €14 k €7,6 k €16,2 k €37,9 k €-1,9 k €
Net result3 k €2,1 k €-31,8 k €-106,3 k €30,1 k €45,7 k €30,4 k €24,3 k €7,5 k €2,3 k €10,2 k €26,8 k €-5,1 k €
Balance sheet
Equity47,9 k €44,9 k €42,8 k €74,6 k €180,9 k €150,8 k €105,9 k €75,6 k €60,3 k €52,8 k €50,5 k €40,4 k €13,5 k €
Total assets1 M €797,5 k €754,5 k €782,5 k €664,2 k €392,6 k €298,2 k €173 k €188,9 k €218,5 k €264,9 k €253,4 k €238,8 k €
Cash18,6 k €65,8 k €29,1 k €41,4 k €103,8 k €86,8 k €29,5 k €26,8 k €19,8 k €16,7 k €10,9 k €56 k €25,1 k €
Debts970,4 k €752,6 k €711,7 k €707,9 k €483,3 k €241,7 k €192,2 k €97,4 k €128,6 k €165,7 k €214,4 k €213 k €225,3 k €
Other
Workforce30,0 ETP20,9 ETP14,6 ETP14,0 ETP–––––2,1 ETP1,8 ETP1,2 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Tom Vanthemsche

Director · since 13 juin 2012

Active

Ended mandates

Tom Vanthemsche

Manager · since 13 juin 2012

Ended
Tom Vanthemsche

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/02/202631/01/202512/02/202431/01/202314/04/202225/01/2021
General meeting16/02/202602/12/202412/02/202405/12/202206/12/202107/12/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202516/02/202616/02/2026DutchPDF
Abridged model30/06/202402/12/202431/01/2025DutchPDF
Abridged model30/06/202312/02/202412/02/2024DutchPDF
Abridged model30/06/202205/12/202231/01/2023DutchPDF
Micro model30/06/202106/12/202114/04/2022DutchPDF
Micro model30/06/202007/12/202025/01/2021DutchPDF
Micro model30/06/201902/12/201931/01/2020DutchPDF
Micro model30/06/201831/12/201828/01/2019DutchPDF
Micro model30/06/201729/12/201725/01/2018DutchPDF
Abridged model30/06/201616/01/201726/01/2017DutchPDF
Abridged model30/06/201518/01/201602/02/2016DutchPDF
Abridged model30/06/201401/12/201418/12/2014DutchPDF
Abridged model30/06/201302/12/201319/12/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 ended

Active mandates

Tom Vanthemsche

Director · since 13 juin 2012

Active

Ended mandates

Tom Vanthemsche

Manager · since 13 juin 2012

Ended
Tom Vanthemsche

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/04/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/06/2012
    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 20253 k €↑
  2. 2024
    Annual accounts 20242,1 k €↑
  3. 2023
    Annual accounts 2023-31,8 k €↑
  4. 2022
    Annual accounts 2022-106,3 k €↓
  5. 2021
    Annual accounts 202130,1 k €↓
  6. 2020
    Annual accounts 202045,7 k €↑
  7. 2019
    Annual accounts 201930,4 k €↑
  8. 2018
    Annual accounts 201824,3 k €↑
  9. 2017
    Annual accounts 20177,5 k €↑
  10. 2016
    Annual accounts 20162,3 k €↓
  11. 2015
    Annual accounts 201510,2 k €↓
  12. 2014
    Annual accounts 201426,8 k €↑
  13. 2013
    Annual accounts 2013-5,1 k €
  14. 19/06/2012
    IncorporationPrivate limited company