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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PORT OF CACAO from Gent, company number BE0702837254, closed financial year 2025 with a result of € 33,649 after tax. For that financial year PORT OF CACAO recorded a gross margin of € 343,339 and equity of € 122,625. Compared with financial year 2024, the result moved from € 20,881 to € 33,649. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 28, 2026.
€ 122,625
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,649
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 20,269
▲ 10% 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 € 104,025.
People and assets in 2025
6.7
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 215,621
▲ 32% vs 2024
€ 32,200 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.
€ 6,216
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 136,650
▼ 24% vs 2024
€ 42,947 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 30,855
▲ € 24,631 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,471
▲ 69% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 113,942 | € 167,833 | € 257,797 | € 343,339 | ▲ 33% |
| Profit after taxes | € 13,971 | € 8,045 | € 20,881 | € 33,649 | ▲ 61% |
| Equity | € 60,049 | € 68,094 | € 88,975 | € 122,625 | ▲ 38% |
| Total debts | € 126,573 | € 280,279 | € 247,996 | € 369,369 | ▲ 49% |
| Cash | € 13,182 | € 17,960 | € 18,499 | € 20,269 | ▲ 10% |
| Retained profit | € 41,449 | € 49,494 | € 70,375 | € 104,025 | ▲ 48% |
| Bank debt | € 94,069 | € 221,869 | € 178,642 | € 136,650 | ▼ 24% |
| Balance sheet total | € 186,622 | € 348,373 | € 336,971 | € 491,993 | ▲ 46% |
| Employees (FTE) | 1.2 | 3.4 | 5.2 | 6.7 | ▲ 1.5 |
Key figures of PORT OF CACAO, 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 PORT OF CACAO?
What happened at PORT OF CACAO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,649 (▲ 61% vs 2024). filed late Source: NBB ↗
- New establishment in Gent. KBO
- New establishment in Gent. KBO
- Lana Feyt became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,971 profit in 2022 to € 33,649 profit in 2025.
Paid € 22,850 in corporate taxes since 2022.
Best year ever: 2025, with € 33,649 profit.
On average € 51,200 of value added per employee in 2025.
Management
Behind PORT OF CACAO is Lana Feyt.
Directors
According to the 2025 annual accounts
Lana Feyt
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Sint-Pietersnieuwstraat 99
9000 Gent
Sint-Pietersnieuwstraat 208
9000 Gent
Active since 1 October 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0702.837.254
- VAT number
- BE 0702.837.254
- Registered office
- Sint-Pietersnieuwstraat 99, 9000 Gent
- Names & denominations
- PORT OF CACAO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2018
- Peppol
- Active · Active since 31 Dec 2025
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