Financials
Financial year 2025
Stéphan Cachoir from Péruwelz, company number BE0537550937, closed financial year 2025 with a result of € 44,769 after tax. For that financial year Stéphan Cachoir recorded a gross margin of € 388,718 and equity of € 210,021. Compared with financial year 2024, the result moved from € 35,451 to € 44,769. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 210,021
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,769
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 35,386
▼ 52% 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 € 10,021.
People and assets in 2025
€ 291,239
▲ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 59,688
▼ 34% vs 2024
Of which on lease € 52,761.
Debts at end 2025
€ 80,053
▼ 45% vs 2024
€ 42,033 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 13,671
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,147
▲ 113% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 417,752 | € 409,751 | € 333,114 | € 388,718 | ▲ 17% |
| Profit after taxes | € 42,341 | € 36,131 | € 35,451 | € 44,769 | ▲ 26% |
| Equity | € 93,670 | € 129,801 | € 165,252 | € 210,021 | ▲ 27% |
| Total debts | € 515,501 | € 509,835 | € 346,641 | € 232,121 | ▼ 33% |
| Cash | € 31,373 | € 106,883 | € 73,137 | € 35,386 | ▼ 52% |
| Retained profit | € -106,330 | € -70,199 | € -34,748 | € 10,021 | ▲ € 44,769 |
| Bank debt | € 200,635 | € 161,339 | € 145,966 | € 80,053 | ▼ 45% |
| Balance sheet total | € 609,171 | € 639,636 | € 511,893 | € 442,142 | ▼ 14% |
Key figures of Stéphan Cachoir, 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 Stéphan Cachoir?
What happened at Stéphan Cachoir in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,769 (▲ 26% vs 2024). filed late Source: NBB ↗
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,341 profit in 2022 to € 44,769 profit in 2025.
Paid € 10,759 in corporate taxes since 2022.
Best year ever: 2025, with € 44,769 profit.
Management
Behind Stéphan Cachoir is STEPHAN CACHOIR.
Directors
According to the 2025 annual accounts
STEPHAN CACHOIR
Director
Establishments
Establishment units
Physical locations of this company
Rue d'Audemetz(WAB) 5
7604 Péruwelz
Rue Bas du Mont(PER) 3
7600 Péruwelz
Active since 1 September 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0537.550.937
- VAT number
- BE 0537.550.937
- Registered office
- Rue d'Audemetz(WAB) 5, 7604 Péruwelz
- Names & denominations
- Stéphan Cachoir
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2013
- Peppol
- Active · Active since 1 Aug 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Algemene elektrotechnische installatiewerken
Bouwrijp maken van terreinen
Vervaardiging van ander schrijn- en timmerwerk