Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2020 and 2021.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2021
MEUBELEN CACHET from Tongeren-Borgloon, company number BE0881463249, closed financial year 2021 with a result of € -11,033 after tax. For that financial year MEUBELEN CACHET recorded a gross margin of € 5,419 and equity of € -339,786. Compared with financial year 2020, the result moved from € -179,694 to € -11,033. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2022.
€ -339,786
▼ € 11,033 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,033
▲ 94 % less loss than in 2020
Profit after tax over the fiscal year.
€ 4,986
▲ 39% vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -358,386.
People and assets in 2021
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2021
€ 349,985
€ 142,009 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 20,325
▲ 80% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 19,877
▲ 67% vs 2020
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € 22,153 | € 5,419 | ▼ 76% |
| Profit after taxes | € -179,694 | € -11,033 | ▲ € 168,661 |
| Equity | € -328,753 | € -339,786 | ▼ € 11,033 |
| Total debts | € 373,339 | € 390,187 | ▲ 5% |
| Cash | € 3,576 | € 4,986 | ▲ 39% |
| Retained profit | € -347,353 | € -358,386 | ▼ € 11,033 |
| Bank debt | € 350,158 | € 349,985 | |
| Balance sheet total | € 44,585 | € 50,401 | ▲ 13% |
Key figures of MEUBELEN CACHET, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to MEUBELEN CACHET?
What happened at MEUBELEN CACHET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MEUBELEN CACHET is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2021: loss of € 11,033. filed late Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 179,694 loss in 2020 to € 11,033 loss in 2021.
A new publication or filing at MEUBELEN CACHET? 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 MEUBELEN CACHET is Ingrid Theunis.
Directors
According to the 2021 annual accounts
Ingrid Theunis
Director
Establishments
Establishment units
Physical locations of this company
Sint-Truiderstraat 6
3700 Tongeren-Borgloon
Maastrichterstraat 1
3700 Tongeren-Borgloon
Active since 28 December 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.463.249
- VAT number
- BE 0881.463.249
- Registered office
- Sint-Truiderstraat 6, 3700 Tongeren-Borgloon
- Names & denominations
- MEUBELEN CACHET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 22 May 2006
- Peppol
- Not registered
- Activities · NACE
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