Cachet SPRL
2.0 FTEThe score of Cachet shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -31 % Total assets +5 % Headcount (avg FTE) -17 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cachet's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 54,410 € | ||||
| Equity | 53,999 € | ||||
| Cash | 20,020 € | ||||
| EBITDA | 89,570 € | ||||
| Total assets | 154,636 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 25 Jul 2025
- Year ended 31 Dec 2023filed on 26 Jul 2024
- Year ended 31 Dec 2022filed on 31 Jul 2023
- Year ended 31 Dec 2021filed on 29 Jul 2022
Cachet's financial analysis
- Solvency34.9%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cachet
Cachet's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0713.610.291
- VAT number
- BE0713610291
- Peppol
- Registered · 0208:0713610291 · as of 01 Nov 2026
- Legal form
- SPRL
- Incorporated
- 16 Nov 2018
- Registered office
- 1080 Molenbeek-Saint-Jean
- Size
- Micro · 2.0 FTE
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Interior design activities (NACE 74130)
Cachet (SPRL) has been based in Molenbeek-Saint-Jean since 2018, active in: interior design activities. For 2025, it reports a net profit of 54,410 € and equity of 53,999 €; its revenue is not published. With 2.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 34.9%, above the median of its sector (32.6%).
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Frequently asked questions about Cachet
What is the revenue of Cachet?
Cachet files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cachet?
In Belgium, the VAT number is the company number prefixed with BE: BE0713610291 for Cachet, if the company is VAT-registered. Its company number (CBE) is 0713.610.291.
Where is the registered office of Cachet?
According to the CBE register, the registered office of Cachet is in 1080 Molenbeek-Saint-Jean.
What is the equity of Cachet?
At the close of the 2025 financial year, the equity of Cachet amounts to 53,999 €, a solvency of 34.9% of total assets.
How many people work at Cachet?
2.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cachet?
The register lists 1 active mandates at Cachet. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cachet
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →