Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
MINI CACTUS from Jodoigne, company number BE0735362542, closed financial year 2022 with a result of € 2,031 after tax. For that financial year MINI CACTUS recorded a gross margin of € 18,915 and equity of € 34,644. Compared with financial year 2021, the result moved from € 6,960 to € 2,031. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 7, 2023.
€ 34,644
▲ 6% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,031
▼ 71% vs 2021
Profit after tax over the fiscal year.
€ 3,448
▼ 24% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 24,644.
Debts at end 2022
€ 12,218
▲ 34% vs 2021
Loans from banks and other lenders, long and short.
€ 26,462
▲ 131% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 34,966
▲ 151% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 8,036 | € 18,915 | ▲ 135% |
| Profit after taxes | € 6,960 | € 2,031 | ▼ 71% |
| Equity | € 32,614 | € 34,644 | ▲ 6% |
| Total debts | € 38,591 | € 75,152 | ▲ 95% |
| Cash | € 4,523 | € 3,448 | ▼ 24% |
| Retained profit | € 22,614 | € 24,644 | ▲ 9% |
| Bank debt | € 9,113 | € 12,218 | ▲ 34% |
| Balance sheet total | € 71,205 | € 109,797 | ▲ 54% |
Key figures of MINI CACTUS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to MINI CACTUS?
What happened at MINI CACTUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MINI CACTUS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 2,031 (▼ 71% vs 2021). filed late Source: NBB ↗
- New establishment in Jodoigne. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,960 profit in 2021 to € 2,031 profit in 2022.
Paid € 4,272 in corporate taxes since 2021.
Best year ever: 2021, with € 6,960 profit.
A new publication or filing at MINI CACTUS? 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
Behind MINI CACTUS are Amandine BAQUET and Laïla EL HADDAD OURAGHLI.
Directors
According to the 2022 annual accounts
Amandine BAQUET
Director
Laïla EL HADDAD OURAGHLI
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Bruyère(Jod.) 20
1370 Jodoigne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.362.542
- VAT number
- BE 0735.362.542
- Registered office
- Rue de la Bruyère(Jod.) 20, 1370 Jodoigne
- Names & denominations
- MINI CACTUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 September 2019
- Peppol
- Not registered
- Activities · NACE
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