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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CACAO INVEST from Brussel, company number BE0887514168, closed financial year 2025 with a result of € 9,841 after tax. For that financial year CACAO INVEST recorded a gross margin of € 184,463 and equity of € 82,930. Compared with financial year 2024, the result moved from € -3,770 to € 9,841. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 82,930
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,841
▲ still € 3,770 loss in 2024
Profit after tax over the fiscal year.
€ 17,075
▲ 208% 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 € 64,330.
People and assets in 2025
€ 91,903
▼ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,039
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,318
▼ 37% vs 2024
€ 38,308 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 22,123
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,415
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 167,076 | € 215,343 | € 166,867 | € 184,463 | ▲ 11% |
| Profit after taxes | € -65,530 | € 13,446 | € -3,770 | € 9,841 | ▲ € 13,611 |
| Equity | € 73,449 | € 76,859 | € 73,089 | € 82,930 | ▲ 13% |
| Total debts | € 337,650 | € 241,415 | € 261,238 | € 204,841 | ▼ 22% |
| Cash | € 15,744 | € 587 | € 5,538 | € 17,075 | ▲ 208% |
| Retained profit | € 44,813 | € 58,259 | € 54,489 | € 64,330 | ▲ 18% |
| Bank debt | € 179,947 | € 143,454 | € 101,793 | € 64,318 | ▼ 37% |
| Balance sheet total | € 411,099 | € 318,274 | € 334,327 | € 287,772 | ▼ 14% |
Key figures of CACAO INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CACAO INVEST?
What happened at CACAO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,841. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,530 loss in 2022 to € 9,841 profit in 2025.
Paid € 582 in corporate taxes since 2022.
Best year ever: 2023, with € 13,446 profit.
A new publication or filing at CACAO INVEST? 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
The stake of AMALD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CACAO INVESTBehind CACAO INVEST is AMALD SRL. The shares are held by AMALD (80%).
Establishments
Establishment units
Physical locations of this company
Baksteenkaai 36
1000 Brussel
Rollebeekstraat 26
1000 Brussel
Active since 1 January 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0887.514.168
- VAT number
- BE 0887.514.168
- Registered office
- Baksteenkaai 36, 1000 Brussel
- Names & denominations
- CACAO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2007
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Vervaardiging van cacao, chocolade en suikerwerk
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening