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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CACHAROYE from Tournai, company number BE1007318769, closed financial year 2025 with a result of € 56,232 after tax. For that financial year CACHAROYE recorded a gross margin of € 190,155 and equity of € 64,232. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 26, 2025.
€ 64,232
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,232
Profit after tax over the fiscal year.
€ 34,526
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 56,232.
People and assets in 2025
€ 56,981
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 716,812
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 180,292
€ 37,700 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 28,036
Supplier invoices still open on the last day of the fiscal year.
€ 7,705
Taxes, VAT and social contributions still to pay.
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What happened to CACHAROYE?
What happened at CACHAROYE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,232. Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at CACHAROYE? 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
Establishments
Establishment units
Physical locations of this company
Rue Guerbion(MSA) 100
7542 Tournai
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
- 1007.318.769
- VAT number
- BE 1007.318.769
- Registered office
- Rue Guerbion(MSA) 100, 7542 Tournai
- Names & denominations
- CACHAROYE
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 19 March 2024
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen