Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CUCARACHA from Watermaal-Bosvoorde, company number BE0466396784, closed financial year 2025 with a result of € 12,079 after tax. For that financial year CUCARACHA recorded a gross margin of € 67,952 and equity of € 125,341. Compared with financial year 2024, the result moved from € 30,407 to € 12,079. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 125,341
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,079
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 28,438
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 75,341.
People and assets in 2025
€ 8,273
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,641
▲ € 10,349 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,226
▼ 18% vs 2024
€ 30,250 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,835
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,950
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,397 | € 64,272 | € 83,117 | € 67,952 | ▼ 18% |
| Profit after taxes | € 26,748 | € 17,673 | € 30,407 | € 12,079 | ▼ 60% |
| Equity | € 65,181 | € 82,854 | € 113,261 | € 125,341 | ▲ 11% |
| Total debts | € 410,827 | € 441,649 | € 376,213 | € 332,196 | ▼ 12% |
| Cash | € 22,347 | € 13,721 | € 29,477 | € 28,438 | ▼ 4% |
| Land & buildings | € 322,512 | € 302,972 | € 283,433 | € 263,894 | ▼ 7% |
| Retained profit | € 15,181 | € 32,854 | € 63,261 | € 75,341 | ▲ 19% |
| Bank debt | € 124,590 | € 116,282 | € 81,822 | € 67,226 | ▼ 18% |
| Balance sheet total | € 476,008 | € 524,504 | € 489,474 | € 457,536 | ▼ 7% |
Key figures of CUCARACHA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CUCARACHA?
What happened at CUCARACHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,079 (▼ 60% vs 2024). filed late Source: NBB ↗
- Michael MARTIN-DIAZ became a director. NBB
- Roland MARTIN-DIAZ became a director. NBB
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,748 profit in 2022 to € 12,079 profit in 2025.
Paid € 26,285 in corporate taxes since 2022.
Best year ever: 2024, with € 30,407 profit.
A new publication or filing at CUCARACHA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CUCARACHA are Michael MARTIN-DIAZ and Roland MARTIN-DIAZ. Roland MARTIN-DIAZ is also behind PCL Productions.
Directors
According to the 2025 annual accounts
Michael MARTIN-DIAZ
Director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Eugène Keymplein 2 box A
1170 Watermaal-Bosvoorde
Eugène Keymplein 2A box 62
1170 Watermaal-Bosvoorde
Active since 1 October 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.396.784
- VAT number
- BE 0466.396.784
- Registered office
- Eugène Keymplein 2 bus A, 1170 Watermaal-Bosvoorde
- Names & denominations
- CUCARACHA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1999
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Detailhandel in fietsen
Detailhandel in herenbovenkleding
Detailhandel in bovenkleding voor heren
Detailhandel in fietsen in gespecialiseerde winkels
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Groothandel in fietsen
Reparatie en onderhoud van consumentenartikelen, neg
Groothandel in huishoudtextiel en beddengoed
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