CACAO SOINS
CACAO SOINS has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €126k and a net result of €58k. Its solvency ranks better than 58% of 6602 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €126k |
| Net result | €58k |
| Better than sector | 58% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.9% | 66.7% | |
| Net result | €66k | €46k | |
| Equity | €68k | €79k | |
| Gross operating margin | €87k | €78k | |
| Total assets | €93k | €154k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €68k |
| Net profit | €58k |
| Cash flow | €59k |
| Staff costs | - |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €166k |
| Equity | €126k |
| Debt | €40k |
| of which ≤ 1y | €38k |
| of which > 1y | - |
| Working capital | €127k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 4.36 |
| Quick ratio | 4.36 |
| Working capital ratio | 76.5% |
| Solvency | 76.1% |
| Debt / equity | 0.31 |
| Long-term debt ratio | - |
| Interest coverage | 431.17 |
| Gross margin | - |
| Net margin | - |
| ROA | 35.1% |
| ROE | 46.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €166k |
| Formation expenses | 20 | €1k |
| Current assets | 29/58 | €165k |
| Amounts receivable within one year | 40/41 | €164k |
| Cash & bank | 54/58 | €133 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €166k |
| Equity | 10/15 | €126k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €124k |
| Amounts payable | 17/49 | €40k |
| Amounts payable within one year | 42/48 | €38k |
| Trade debts payable within one year | 44 | €415 |
| Income statement | ||
| Gross operating margin | 9900 | €68k |
| Operating result | 9901 | €67k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €157 |
| Result before taxes | 9903 | €73k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €58k |
| Result to be appropriated | 9905 | €58k |
| NACE primary | Activiteiten van verpleegkundigen en verloskundigen(86940) |
| Legal form | Private limited company(610) |
| Incorporation | 17-01-2024 |
| Status | Active |
| Postal code | 7134 |
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. |
|---|---|---|---|---|
| 56063A0141/00C003 | Wallonia | 564 m² | 1 · 59 m² | 13.2 m · 4 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | CACAO SOINS |