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 56 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
CACHOU from Nivelles, company number BE0720986647, closed financial year 2024 with a result of € -10,945 after tax. For that financial year CACHOU recorded a gross margin of € 60,385 and equity of € 7,801. Compared with financial year 2023, the result moved from € 31,677 to € -10,945. The company made a loss. The buffer shrank hard: equity is 58 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 9, 2026.
€ 7,801
▼ 58% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,945
▼ still € 31,677 profit in 2023
Profit after tax over the fiscal year.
€ 6,976
▼ 11% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,864.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 58,446
▼ 14% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,046
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 15,639
▼ 35% vs 2023
€ 4,785 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 35,361
▲ 110% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 85,874
▲ 14% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 54,693 | € 69,221 | € 132,172 | € 60,385 | ▼ 54% |
| Profit after taxes | € 8,969 | € 4,925 | € 31,677 | € -10,945 | ▼ € 42,622 |
| Equity | € -12,931 | € -12,931 | € 18,746 | € 7,801 | ▼ 58% |
| Total debts | € 92,407 | € 91,440 | € 157,695 | € 138,122 | ▼ 12% |
| Cash | € 3,825 | € 967 | € 7,815 | € 6,976 | ▼ 11% |
| Land & buildings | € 10,024 | € 5,110 | € 393 | € 0 | ▼ 100% |
| Retained profit | € -25,431 | € -25,431 | € 6,081 | € -4,864 | ▼ € 10,945 |
| Dividend | € 0 | € 4,925 | € 0 | € 0 | |
| Bank debt | € 43,934 | € 37,269 | € 24,162 | € 15,639 | ▼ 35% |
| Balance sheet total | € 79,476 | € 78,510 | € 176,441 | € 145,923 | ▼ 17% |
Key figures of CACHOU, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CACHOU?
What happened at CACHOU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 10,945 (▼ € 42,622 vs 2023). filed late Source: NBB ↗
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,969 profit in 2021 to € 10,945 loss in 2024.
Paid € 22,571 in corporate taxes since 2021.
Best year ever: 2023, with € 31,677 profit.
Paid out € 4,925 in dividends to the owners in total.
A new publication or filing at CACHOU? 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
Directors
According to the 2024 annual accounts
Marie Detroz
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Mons 18 box 37
1400 Nivelles
Chaussée de Mons 18
1400 Nivelles
Active since 21 February 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →A la Ferme
€ 173,411 gross margin · 2025
L.N.A. DISTRIBUTION
€ 616,991 gross margin · 2025
ZINC et MONTJOIE
€ 457,003 revenue · 2024
EQUINOXE
€ 411,602 revenue · 2024
CHALLENGER R.B.
€ 387,984 gross margin · 2024
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0720.986.647
- VAT number
- BE 0720.986.647
- Registered office
- Chaussée de Mons 18 bus 37, 1400 Nivelles
- Names & denominations
- CACHOU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2019
- Peppol
- Active · Active since 4 Mar 2026
- Activities · NACE
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