Financials
Financial year 2025
CACHAMAS from Ukkel, company number BE0544302236, closed financial year 2025 with a result of € 36,772 after tax. For that financial year CACHAMAS recorded a gross margin of € 58,040 and equity of € 89,169. Compared with financial year 2024, the result moved from € 9,743 to € 36,772. 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 1, 2026.
€ 89,169
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,772
▲ 277% vs 2024
Profit after tax over the fiscal year.
€ 113,466
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 29,790 paid out
81 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 491
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 259
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,573
▲ 247% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,574 | € 7,889 | € 15,546 | € 58,040 | ▲ 273% |
| Profit after taxes | € 16,721 | € 4,544 | € 9,743 | € 36,772 | ▲ 277% |
| Equity | € 67,901 | € 72,445 | € 82,187 | € 89,169 | ▲ 8% |
| Total debts | € 53,863 | € 53,539 | € 59,723 | € 34,149 | ▼ 43% |
| Cash | € 119,698 | € 123,054 | € 138,651 | € 113,466 | ▼ 18% |
| Retained profit | € 61,701 | € 72,445 | € 82,187 | € 89,169 | ▲ 8% |
| Dividend | € 0 | € 0 | € 0 | € 29,790 | |
| Bank debt | € 30,000 | € 30,000 | € 30,000 | € 0 | ▼ 100% |
| Balance sheet total | € 121,764 | € 125,984 | € 141,910 | € 123,319 | ▼ 13% |
Key figures of CACHAMAS, 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 CACHAMAS?
What happened at CACHAMAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,772 (▲ 277% vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,721 profit in 2022 to € 36,772 profit in 2025.
Paid € 35,808 in corporate taxes since 2022.
Best year ever: 2025, with € 36,772 profit.
Paid out € 29,790 in dividends to the owners in total.
A new publication or filing at CACHAMAS? 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
Establishments
Establishment units
Physical locations of this company
Roze Hoevelaan 10 box 26
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0544.302.236
- VAT number
- BE 0544.302.236
- Registered office
- Roze Hoevelaan 10 bus 26, 1180 Ukkel
- Names & denominations
- CACHAMAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2014
- Peppol
- Active · Active since 26 Mar 2026
- Activities · NACE
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