CACHET (0713.610.291): annual accounts, directors and company register

CACHET

Molenbeek-Saint-Jean ·KBO/BCE: BE 0713.610.291

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
CACHET Molenbeek-Saint-Jean	€154,636	€178,861	34.9%	-
FD interiorarchitects Destelbergen	€163,172	€172,202	36.5%	-
PURE PAINTING Knokke-Heist	€140,203	€194,509	61.0%	3.5
DEUXMICILE Knokke-Heist	€214,898	€185,862	30.6%	1.9
LUCIE IN THE R Woluwe-Saint-Lambert	€264,297	€174,260	27.3%	-
WILLIAM CONCEPT Sint-Gillis (bij-Brussel)	€166,920	€162,591	27.8%	-
Belhouse Atelier Aalter	€123,666	€91,400	42.7%	-

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	154,636	216,834	193,063	147,229	113,898	121,077	130,639
`21/28`	47,731	33,875	31,328	24,819	19,155	16,023	17,579
`22/27`	36,071	20,130	17,968	16,755	11,280	14,046	15,537
`23`	28,270	9,923	5,642	2,092	2,844	4,723	-
`24`	7,801	10,207	12,327	14,663	4,664	-	-
`25`	-	-	-	-	3,772	-	-
`28`	11,660	13,745	13,360	8,064	7,874	1,977	2,042
`29/58`	106,905	182,959	161,735	122,410	94,744	105,055	113,060
`29`	-	26,000	26,000	26,000	-	-	-
`291`	-	26,000	26,000	26,000	-	-	-
`3`	6,408	10,858	10,858	-	-	-	-
`30/36`	6,408	10,858	10,858	-	-	-	-
`40/41`	79,179	111,854	99,205	78,903	61,358	36,920	102,129
`40`	76,409	56,628	39,486	43,071	25,323	36,920	85,051
`41`	2,770	55,226	59,719	35,832	36,035	-	17,078
`54/58`	20,020	34,246	20,977	17,506	32,953	68,135	10,930
`490/1`	1,299	-	4,694	-	433	-	-
Balance sheet: equity and liabilities
`10/49`	154,636	216,834	193,063	147,229	113,898	121,077	130,639
`10/15`	53,999	113,389	74,168	77,970	71,454	59,945	44,336
`10/11`	18,600	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600
`101`	-	-	-	-	-	-	6,200
`13`	34,860	100,860	60,860	64,860	58,860	47,360	31,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-
`130`	-	-	-	-	-	-	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-
`133`	33,000	99,000	59,000	63,000	57,000	45,500	30,000
`14`	539	129	908	710	194	185	76
`17/49`	100,637	103,445	118,895	69,259	42,444	61,132	86,303
`17`	19,886	50,000	57,092	13,381	9,835	12,715	15,541
`170/4`	19,886	50,000	57,092	13,381	9,835	12,715	15,541
`42/48`	80,752	53,445	61,803	55,878	32,609	48,417	70,762
`42`	16,595	4,881	9,233	14,806	2,880	2,593	2,774
`44`	31,676	13,429	17,056	13,614	9,193	15,153	31,290
`440/4`	31,676	13,429	17,056	13,614	9,193	15,153	31,290
`46`	-	692	611	-	-	-	-
`45`	31,253	28,443	34,903	26,345	19,051	23,824	16,041
`450/3`	21,604	20,466	11,218	11,853	7,923	14,769	12,451
`454/9`	9,649	7,977	23,685	14,492	11,128	9,055	3,590
`47/48`	1,228	6,000	-	1,113	1,485	6,846	20,656
Income statement
`70`	-	-	-	-	-	406,262	385,458
`9900`	178,861	151,709	112,362	103,402	116,294	76,119	73,335
`60/61`	-	-	-	-	-	332,444	312,445
`62`	86,843	80,843	100,603	80,132	92,343	49,782	17,170
`630`	13,728	7,511	5,894	6,840	7,125	6,381	12,213
`640/8`	2,448	5,192	7,120	6,005	748	603	702
`66A`	-	-	-	-	0	-	-
`9901`	75,842	58,163	-1,255	10,424	16,078	19,354	43,250
`75/76B`	5	6	-	-	23	-	24
`75`	5	6	-	-	23	-	24
`65/66B`	1,898	2,394	2,295	946	587	458	90
`65`	1,898	2,394	2,295	946	587	458	90
`9903`	73,949	55,776	-3,550	9,478	15,514	18,896	43,184
`67/77`	19,539	10,555	252	2,963	3,205	3,287	5,448
`9904`	54,410	45,221	-3,802	6,516	12,309	15,609	37,736
`9905`	54,410	45,221	-3,802	6,516	12,309	15,609	37,736
Appropriation of the result
`9906`	54,539	46,129	-3,092	6,710	12,494	15,685	37,736
`14P`	129	908	710	194	185	-	-
`791/2`	99,000	-	4,000	-	-	-	-
`691/2`	33,000	40,000	-	6,000	11,500	15,500	31,860
`6920`	-	-	-	-	-	-	1,860
`6921`	33,000	40,000	-	6,000	11,500	15,500	30,000
`694/7`	120,000	6,000	-	-	800	-	5,800
`694`	120,000	-	-	-	800	-	800
`695`	-	6,000	-	-	-	-	5,000
Social balance sheet
`9087`	2	1.9	1.9	2.4	-	-	0.7
Hours worked`1013`	3,484	3,367	4,643	3,783	-	-	1,120
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00368137	PDF
31-12-2024	micro format	25-07-2025	2025-00308434	PDF
31-12-2023	micro format	26-07-2024	2024-00291982	PDF
31-12-2022	micro format	31-07-2023	2023-00310391	PDF
31-12-2021	micro format	29-07-2022	2022-20273417	PDF
31-12-2020	micro format	30-06-2021	2021-31200054	PDF
31-12-2019	micro format	30-06-2020	2020-26600222	PDF

2025	2024	2023	2022	2021	2020	2019
89,570	65,675	4,639	17,264	23,203	25,735	55,463
68,138	52,732	2,093	13,356	19,434	21,990	49,949
29,734	10,058	17,608	12,505	13,400	5,039	30,412
-14,226	13,269	3,471	-15,447	-35,182	57,204	-
26,154	129,514	99,932	66,532	62,134	56,637	42,298
-	-	-	-	-	4.8%	11.2%
34.9%	52.3%	38.4%	53.0%	62.7%	49.5%	33.9%
1.32	3.42	2.62	2.19	2.91	2.17	1.60
1.24	3.22	2.44	2.19	2.91	2.17	1.60
1.86	0.91	1.60	0.89	0.59	1.02	1.95
100.8%	39.9%	-5.1%	8.4%	17.2%	26.0%	85.1%
35.2%	20.9%	-2.0%	4.4%	10.8%	12.9%	28.9%
47.19	27.44	2.02	18.25	39.52	-	-
-	-	-	-	-	33 days	81 days
-	-	-	-	-	17 days	37 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	2	2	4	3
full-time	2	2	2	2
part-time	-	-	2	1
in full-time equivalents	2	2	3.4	2.6
	2	1.9	-	2.4
On a permanent contract	2	2	2	3
Joined	-	0	2	1
Left	-	2	1	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€29,669	€9,673	€7,108	€12,315	€5,486
Financial fixed assets	€65	€385	€10,500	€190	€7,914
	€13,728	€7,511	€5,894	€6,840	€7,125

Holiakov, David (sole trader) establishment since 26-08-2024	founded in 2024 1012.782.542
Cuciurean, Ion (sole trader) establishment since 15-01-2024	founded in 2024 1005.057.481

Establishment	Since	Unit number
Bouvierstraat 14 registered office 1080 Molenbeek-Saint-Jean	16-11-2018	2.282.009.429
Dreef 20 9041 Ghent	15-09-2020	2.307.168.160

Overview

Lifetime

Key points

Equity

Turnover

Investments

Liquidity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on CACHET

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency34.9%

Current ratio1.32

Return on assets35.2%

Staff

Staff cost per FTE€43,422

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CACHET

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in euro

in euro

34.9%

1.32

35.2%

€43,422