CACAO COMPANY
The computed 12-month bankruptcy probability of CACAO COMPANY is 1.0% (low). The 2024 annual accounts show equity of €1.57M and a net result of €643k. Equity is growing by ~13.1% per year across the filed fiscal years. Its solvency ranks better than 54% of 972 sector peers (fiscal year 2024). The company has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.57M |
| Net result | €643k |
| Staff (FTE) | 19.8 |
| Better than sector | 54% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.0% | 27.2% | |
| Net result | €643k | €23k | |
| Equity | €1.57M | €171k | |
| Gross operating margin | €1.28M | €173k | |
| Staff costs | €680k | €166k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €586k |
| Net profit | €643k |
| Cash flow | €845k |
| Staff costs | €680k |
| Income taxes | €97k |
| Dividends | - |
| Total assets | €4.90M |
| Equity | €1.57M |
| Debt | €3.30M |
| of which ≤ 1y | €1.23M |
| of which > 1y | €2.07M |
| Working capital | €124k |
| Employees (FTE) | 19.8 |
| 2024 | |
|---|---|
| Current ratio | 1.10 |
| Quick ratio | 0.41 |
| Working capital ratio | 2.5% |
| Solvency | 32.0% |
| Debt / equity | 2.11 |
| Long-term debt ratio | 1.32 |
| Interest coverage | 8.85 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.1% |
| ROE | 41.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| 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 |
-
Eloïse BlondeelDirectorState Gazette act 22073433 (21-06-2022)Current01-06-2022 → present
Former directors (1)
-
Frédéric BlondeelDirectorState Gazette act 22073433 (21-06-2022)Former- → 21-06-2022
| 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 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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 | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-06-2022 1 director appointed, 1 resigning
- Eloïse Blondeel, Bestuurder
- Frédéric Blondeel, Bestuurder
Technical details
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"effective_date": "2022-06-01",
"evidence_quote": "De benoeming van mevrouw Elo\u00EFse Blondeel als bestuurder met ingang vanaf 01/06/2022. Het mandaat wordt bezoldigd uitgeoefend, tenzij anders bepaald door de algemene vergadering.",
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"office_city": "Brussel",
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},
"act_meta": {
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"pub_date": "2022-06-21",
"filing_date": "2022-06-14",
"act_kind_objet": "Onderwerp akte:"
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"decisions": [
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"subject_company": {
"kbo": "0453.377.307",
"name_full": "CACAO COMPANY",
"legal_form": "BESLOTEN VENNOOTSCHAP"
},
"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | CACAO COMPANY |
| AbbreviationNL | C & C |