Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CACAO COMPANY from Koekelberg, company number BE0453377307, closed financial year 2025 with a result of € -35,810 after tax. For that financial year CACAO COMPANY recorded a gross margin of € 1 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 642,586 to € -35,810. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ 1.5 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,810
▼ still € 642,586 profit in 2024
Profit after tax over the fiscal year.
€ 5,859
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 918,118.
People and assets in 2025
20.6
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 739,451
▲ 9% vs 2024
€ 35,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 55,416
▲ 131% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.6 million
▼ 6% vs 2024
€ 310,189 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 194,420
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 161,835
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 650,948 | € 991,052 | € 1,278,820 | € 1,010,149 | ▼ 21% |
| Profit after taxes | € 2,640 | € 165,010 | € 642,586 | € -35,810 | ▼ € 678,395 |
| Equity | € 739,898 | € 942,413 | € 1,566,211 | € 1,507,173 | ▼ 4% |
| Total debts | € 1,565,930 | € 1,676,929 | € 3,298,460 | € 3,054,460 | ▼ 7% |
| Cash | € 38,927 | € 108,768 | € 36,836 | € 5,859 | ▼ 84% |
| Land & buildings | € 274,259 | € 274,259 | € 274,259 | € 274,259 | |
| Retained profit | € 146,332 | € 311,342 | € 953,928 | € 918,118 | ▼ 4% |
| Bank debt | € 1,156,929 | € 1,086,424 | € 2,718,460 | € 2,552,376 | ▼ 6% |
| Balance sheet total | € 2,341,576 | € 2,662,556 | € 4,901,278 | € 4,590,523 | ▼ 6% |
| Employees (FTE) | 12 | 12.4 | 19.8 | 20.6 | ▲ 0.8 |
Key figures of CACAO COMPANY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CACAO COMPANY?
What happened at CACAO COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,810 (▼ € 678,395 vs 2024). filed late Source: NBB ↗
- ELOÏSE BLONDEEL became a director. NBB
- New establishment in Brussel. KBO
- New establishment in Koekelberg. KBO
- FREDERIC BLONDEEL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,640 profit in 2022 to € 35,810 loss in 2025.
Paid € 149,375 in corporate taxes since 2022.
Best year ever: 2024, with € 642,586 profit.
On average € 49,000 of value added per employee in 2025.
Management
Behind CACAO COMPANY are FREDERIC BLONDEEL and ELOÏSE BLONDEEL. It owns 100% of DEBAILLEUL itself.
Directors
According to the 2025 annual accounts
since 2010
since 2022
Establishments
Establishment units
Physical locations of this company
Ganshorensestraat 27
1081 Koekelberg
Vlaamsesteenweg 171
1000 Brussel
Active since 3 May 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.377.307
- VAT number
- BE 0453.377.307
- Registered office
- Ganshorensestraat 27, 1081 Koekelberg
- Names & denominations
- CACAO COMPANY · C & C
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 1994
- Peppol
- Active · Active since 30 Apr 2024
- Contact
- [email protected]
- Activities · NACE
Verwerking van thee en koffie
Groothandel in koffie, thee, cacao en specerijen
Verwerking van koffie en thee
Vervaardiging van consumptie-ijs
Vervaardiging van cacao, chocolade en suikerwerk
Detailhandel in brood en banketbakkerswerk in gespecialiseerde winkels (koude bakkers)
Detailhandel in brood-, banketbakkerswerk en suikerwerk