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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
mCache from Burg-Reuland, company number BE0739981425, closed financial year 2025 with a result of € 214,411 after tax. For that financial year mCache recorded a gross margin of € 357,505 and equity of € 174,599. Compared with financial year 2024, the result moved from € 391,679 to € 214,411. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 27, 2026.
€ 174,599
▲ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 214,411
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 3,254
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 140,000 paid out
65 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 29,743
▼ 30% vs 2024
Of which on lease € 29,743.
Debts at end 2025
€ 1.6 million
▼ 20% vs 2024
€ 1.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,267
▲ 269% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,713
▲ 5% 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 | € -1,476 | € 293,689 | € 359,305 | € 357,505 | ▼ 1% |
| Profit after taxes | € -12,648 | € 173,745 | € 391,679 | € 214,411 | ▼ 45% |
| Equity | € 34,764 | € 208,509 | € 100,187 | € 174,599 | ▲ 74% |
| Total debts | € 2,077,007 | € 2,406,210 | € 2,748,738 | € 2,407,749 | ▼ 12% |
| Cash | € 13,370 | € 86,019 | € 11,606 | € 3,254 | ▼ 72% |
| Retained profit | € -15,236 | € 158,509 | € 50,187 | € 124,599 | ▲ 148% |
| Dividend | € 0 | € 0 | € 500,000 | € 140,000 | ▼ 72% |
| Bank debt | € 2,066,208 | € 2,237,817 | € 2,044,009 | € 1,625,456 | ▼ 20% |
| Balance sheet total | € 2,111,771 | € 2,614,719 | € 2,848,926 | € 2,582,348 | ▼ 9% |
Key figures of mCache, 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 mCache?
What happened at mCache in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 214,411 (▼ 45% vs 2024). Source: NBB ↗
- New establishment in Burg-Reuland. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,648 loss in 2022 to € 214,411 profit in 2025.
Paid € 193,760 in corporate taxes since 2022.
Best year ever: 2024, with € 391,679 profit.
Paid out € 640,000 in dividends to the owners in total.
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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 mCache is Mitchel KUKENHEIM. It owns 100% of EDCO itself.
Directors
According to the 2025 annual accounts
Mitchel KUKENHEIM
Director
Also active at: EAST BELGIUM KARTING CENTER, EAST BELGIUM ACTION, FUN & KARTING CENTER
Establishments
Establishment units
Physical locations of this company
Schlossgartenstraße, Thommen 7
4791 Burg-Reuland
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.981.425
- VAT number
- BE 0739.981.425
- Registered office
- Schlossgartenstraße, Thommen 7, 4791 Burg-Reuland
- Names & denominations
- mCache
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2019
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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