CACAO COMPANY

Koekelberg ·KBO/BCE: BE 0453.377.307

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00127565
31-12-2023	31-07-2024	14-03-2024	139 d early	2024-00043471
31-12-2022	31-07-2023	27-02-2023	154 d early	2023-00033047
31-12-2021	31-07-2022	24-03-2022	129 d early	2022-08700550
31-12-2020	31-07-2021	13-04-2021	109 d early	2021-10500434
31-12-2019	31-07-2020	07-04-2020	115 d early	2020-09000069
30-09-2018	30-04-2019	20-02-2019	69 d early	2019-05500014
30-09-2017	30-04-2018	19-03-2018	42 d early	2018-07100257
30-09-2016	30-04-2017	14-03-2017	47 d early	2017-06200378
30-09-2015	30-04-2016	02-02-2016	88 d early	2016-03800445

Metric	This company	Sector median	Position in the sector
Solvency	32.0%	27.4%	better than 54% of 963 sector peers
Net result	€643k	€24k	better than 95% of 963 sector peers
Equity	€1.57M	€172k	better than 88% of 963 sector peers
Gross operating margin	€1.28M	€174k	better than 91% of 961 sector peers
Staff costs	€680k	€166k	higher than 86% of 594 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.90M
Fixed assets	21/28	€3.55M
Tangible fixed assets	22/27	€1.34M
Financial fixed assets	28	€2.20M
Current assets	29/58	€1.36M
Stocks & contracts in progress	3	€847k
Amounts receivable within one year	40/41	€468k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.90M
Equity	10/15	€1.57M
Contributions / capital	10/11	€376k
Reserves	13	€954k
Provisions & deferred taxes	16	€37k
Amounts payable	17/49	€3.30M
Amounts payable after one year	17	€2.07M
Amounts payable within one year	42/48	€1.23M
Trade debts payable within one year	44	€385k
Income statement
Gross operating margin	9900	€1.28M
Operating result	9901	€384k
Financial income	75	€415k
Financial charges	65	€66k
Result before taxes	9903	€733k
Income taxes	67/77	€97k
Net result for the period	9904	€643k
Result to be appropriated	9905	€643k

Summary

NACE primary	Groothandel in koffie, thee, cacao en specerijen(46370)
Legal form	Private limited company(610)
Incorporation	07-09-1994
Status	Active
Postal code	1081

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21812N0025/00P000	Brussels	2,388 m²	1 · 560 m²	24.6 m · 6 fl.
21492B0136/00F002	Brussels	199 m²	-	-