ACTIVE

Bastien Cacheux & Associés

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Financial year 2025 · Closed on 31/05/2025

Net result44,5 k €-16,5 %over 1 year
Gross margin93,4 k €-11,8 %over 1 year
Equity214,9 k €+26,1 %over 1 year

Identity

Source · BCE/KBO

Bastien Cacheux & Associés is a Private limited company incorporated in 2005. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0876.334.226
Incorporation
29/09/2005
Legal form
Private limited company
Registered office
Chemin de la Ferme Simonart 5
1380 Lasne · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/05/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20252024202220212020
Income statement
Gross margin93,4 k €105,8 k €13,1 k €59,5 k €48,6 k €
EBITDA83,8 k €94,2 k €10,8 k €40,6 k €45,5 k €
Operating result81,6 k €87,6 k €7 k €37,5 k €42 k €
Net result44,5 k €53,3 k €-4,3 k €18,1 k €24 k €
Balance sheet
Equity214,9 k €170,4 k €117,1 k €121,4 k €103,3 k €
Total assets356,5 k €300 k €271,8 k €248,6 k €218,9 k €
Cash2,5 k €1 €185 €–1,7 k €
Debts141,7 k €129,6 k €154,7 k €127,2 k €115,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/05/2025

1 active · 3 ended

Active mandates

Bastien Cacheux

Mandate

Active

Ended mandates

Bastien Cacheux

Director · since 27 septembre 2005

Ended
Bastien Cacheux

Manager · since 27 septembre 2005

Ended
Bastien Cacheux

Manager

Ended

Full financial information

Source · NBB
202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/06/202401/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/05/202531/05/202430/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months23 months12 months12 months12 months12 months
Filing date05/01/202613/01/202501/02/202301/02/202230/12/202031/01/2020
General meeting28/11/202520/12/202402/01/202310/01/202221/12/202016/12/2019
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/05/202528/11/202505/01/2026FrenchPDF
Micro model31/05/202420/12/202413/01/2025FrenchPDF
Micro model30/06/202202/01/202301/02/2023FrenchPDF
Micro model30/06/202110/01/202201/02/2022FrenchPDF
Micro model30/06/202021/12/202030/12/2020FrenchPDF
Micro model30/06/201916/12/201931/01/2020FrenchPDF
Micro model30/06/201817/12/201801/02/2019FrenchPDF
Micro model30/06/201718/12/201701/02/2018FrenchPDF
Abridged model30/06/201619/12/201602/02/2017FrenchPDF
Abridged model30/06/201521/12/201521/01/2016FrenchPDF
Abridged model30/06/201415/12/201415/01/2015FrenchPDF
Abridged model30/06/201328/02/201428/02/2014DutchPDF
Abridged model30/06/201205/02/201318/02/2013FrenchPDF
Abridged model30/06/201131/01/201228/02/2012FrenchPDF
Abridged model30/06/201013/01/201104/02/2011FrenchPDF
Abridged model30/06/200911/01/201009/02/2010FrenchPDF
Abridged model30/06/200805/01/200905/02/2009FrenchPDF
Abridged model30/06/200707/01/200805/02/2008FrenchPDF
Abridged model30/06/200618/12/200612/01/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/05/2025

1 active · 3 ended

Active mandates

Bastien Cacheux

Mandate

Active

Ended mandates

Bastien Cacheux

Director · since 27 septembre 2005

Ended
Bastien Cacheux

Manager · since 27 septembre 2005

Ended
Bastien Cacheux

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/06/2023
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office26/03/2018
    SIEGE SOCIAL
    PDF
  • Registered office31/10/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office11/01/2013
    SIEGE SOCIAL
    PDF
  • Registered office05/11/2010
    SIEGE SOCIAL
    PDF
  • Registered office19/12/2007
    SIEGE SOCIAL
    PDF
  • Registered office09/03/2006
    SIEGE SOCIAL
    PDF
  • Other07/10/2005
    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 202544,5 k €↓
  2. 2024
    Annual accounts 202453,3 k €↑
  3. 2022
    Annual accounts 2022-4,3 k €↓
  4. 2021
    Annual accounts 202118,1 k €↓
  5. 2020
    Annual accounts 202024 k €↑
  6. 2019
    Annual accounts 201913,3 k €↓
  7. 2018
    Annual accounts 201815,2 k €↑
  8. 2017
    Annual accounts 20175,1 k €↓
  9. 2016
    Annual accounts 201614,1 k €↑
  10. 2015
    Annual accounts 201512,1 k €↑
  11. 2014
    Annual accounts 201411,6 k €↓
  12. 2013
    Annual accounts 201321,4 k €↑
  13. 2012
    Annual accounts 20123,8 k €↓
  14. 2011
    Annual accounts 20117,4 k €↑
  15. 2010
    Annual accounts 20104 k €↑
  16. 2009
    Annual accounts 20093,5 k €↑
  17. 2008
    Annual accounts 2008536 €
  18. 29/09/2005
    IncorporationPrivate limited company