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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE CACAO TREE from Sint-Genesius-Rode, company number BE0846674990, closed financial year 2025 with a result of € 3,038 after tax. For that financial year THE CACAO TREE recorded a gross margin of € 665,823 and equity of € 47,936. Compared with financial year 2024, the result moved from € 2,101 to € 3,038. Profitable, and profit is growing. 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 February 16, 2026.
€ 47,936
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,038
▲ 45% vs 2024
Profit after tax over the fiscal year.
€ 18,610
▼ 72% 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 € 29,336.
People and assets in 2025
30
▲ 9.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 567,447
▲ 23% vs 2024
€ 18,900 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.
€ 37,986
▲ 140% vs 2024
Of which on lease € 32,933.
Debts at end 2025
€ 585,638
▲ 21% vs 2024
€ 95,062 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 126,054
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 110,002
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 387,667 | € 491,152 | € 554,396 | € 665,823 | ▲ 20% |
| Profit after taxes | € -106,305 | € -31,811 | € 2,101 | € 3,038 | ▲ 45% |
| Equity | € 74,608 | € 42,797 | € 44,898 | € 47,936 | ▲ 7% |
| Total debts | € 707,866 | € 711,664 | € 752,637 | € 970,392 | ▲ 29% |
| Cash | € 41,433 | € 29,147 | € 65,788 | € 18,610 | ▼ 72% |
| Land & buildings | € 251,569 | € 241,905 | € 244,710 | € 230,863 | ▼ 6% |
| Retained profit | € 56,008 | € 24,197 | € 26,298 | € 29,336 | ▲ 12% |
| Bank debt | € 521,760 | € 506,575 | € 483,565 | € 585,638 | ▲ 21% |
| Balance sheet total | € 782,474 | € 754,461 | € 797,535 | € 1,018,328 | ▲ 28% |
| Employees (FTE) | 14 | 14.6 | 20.9 | 30 | ▲ 9.1 |
Key figures of THE CACAO TREE, 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 THE CACAO TREE?
What happened at THE CACAO TREE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,038 (▲ 45% vs 2024). filed late Source: NBB ↗
- New establishment in Tervuren. KBO
- New establishment in Sint-Pieters-Leeuw. KBO
- New establishment in Ukkel. KBO
- New establishment in Tervuren. KBO
- New establishment in Sint-Genesius-Rode. KBO
- Start of the company according to the CBE. KBO
- Tom Vanthemsche became a director. NBB
In short
From € 106,305 loss in 2022 to € 3,038 profit in 2025.
Paid € 681 in corporate taxes since 2022.
Best year ever: 2025, with € 3,038 profit.
On average € 22,200 of value added per employee in 2025.
A new publication or filing at THE CACAO TREE? 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 THE CACAO TREE is Tom Vanthemsche.
Directors
According to the 2025 annual accounts
Tom Vanthemsche
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Zoniënwoudlaan 363
1640 Sint-Genesius-Rode
Kerkstraat 3
3080 Tervuren
Active since 1 February 2019
Sint-Jobsplein 16
1180 Ukkel
Active since 4 June 2021
Bergensesteenweg 440 box a
1600 Sint-Pieters-Leeuw
Active since 1 April 2022
Markt 3
3080 Tervuren
Active since 1 June 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0846.674.990
- VAT number
- BE 0846.674.990
- Registered office
- Zoniënwoudlaan 363, 1640 Sint-Genesius-Rode
- Names & denominations
- THE CACAO TREE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2012
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Detailhandel in chocolade en suikerwerk
Vervaardiging van cacao, chocolade en suikerwerk
Vervaardiging van roomijs en ander consumptie-ijs
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk