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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Late annual account NBB
Fiscal year 2021 was filed 530 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
CAOCAO.BE from Rebecq, company number BE0672544550, closed financial year 2021 with a result of € 14,917 after tax. For that financial year CAOCAO.BE recorded a gross margin of € 25,778 and equity of € 19,023. Compared with financial year 2020, the result moved from € 3,448 to € 14,917. 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 January 12, 2024.
€ 19,023
▲ € 14,917 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,917
▲ € 11,468 vs 2020
Profit after tax over the fiscal year.
€ 29,456
▲ 152% vs 2020
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 12,423.
People and assets in 2021
€ 9,356
▲ € 10,380 vs 2020
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 9,086
▼ 35% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 22,784
▲ € 21,548 vs 2020
Taxes, VAT and social contributions still to pay.
| 2019 | 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|---|
| Gross margin | € 35,405 | € 3,805 | € 25,778 | ▲ € 21,973 |
| Profit after taxes | € -2,100 | € 3,448 | € 14,917 | ▲ € 11,468 |
| Equity | € 658 | € 4,107 | € 19,023 | ▲ € 14,917 |
| Total debts | € 17,023 | € 15,138 | € 31,870 | ▲ 111% |
| Cash | € 10,298 | € 11,673 | € 29,456 | ▲ 152% |
| Retained profit | € -5,942 | € -2,493 | € 12,423 | ▲ € 14,917 |
| Balance sheet total | € 17,681 | € 19,245 | € 50,893 | ▲ 164% |
Key figures of CAOCAO.BE, fiscal years 2019 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to CAOCAO.BE?
What happened at CAOCAO.BE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CAOCAO.BE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 14,917 (▲ € 11,468 vs 2020). filed late Source: NBB ↗
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,100 loss in 2019 to € 14,917 profit in 2021.
Paid € 1,335 in corporate taxes since 2019.
Best year ever: 2021, with € 14,917 profit.
Establishments
Establishment units
Physical locations of this company
Grand-Place 9a
1430 Rebecq
Rue du Château 5 box 6
1430 Rebecq
Active since 9 March 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0672.544.550
- VAT number
- BE 0672.544.550
- Registered office
- Grand-Place 9a, 1430 Rebecq
- Names & denominations
- CAOCAO.BE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 March 2017
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
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