Cayenne SRL
0.9 FTEThe score of Cayenne shows with a free account.
See the score- Summary? / 5
- 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: Total assets -24 % Headcount (avg FTE) -78 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cayenne's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 31,012 € | ||||
| Equity | −52,749 € | ||||
| Cash | 13,433 € | ||||
| EBITDA | 35,835 € | ||||
| Total assets | 38,640 € |
Filed annual accounts
- Year ended 31 Mar 2025filed on 31 Oct 2025
- Year ended 31 Mar 2024filed on 31 Oct 2024
- Year ended 31 Mar 2023filed on 31 Oct 2024
- Year ended 31 Mar 2022filed on 28 Oct 2022
- Year ended 31 Mar 2021filed on 16 Sep 2021
Cayenne's financial analysis
- Solvency-136.5%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cayenne
Cayenne's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0730.940.134
- VAT number
- BE0730940134
- Peppol
- Registered · 0208:0730940134 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Jul 2019
- Registered office
- 2970 Schilde
- Size
- Micro · 0.9 FTE
- Latest accounts
- 2025 · filed on 31 Oct 2025
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
Cayenne (SRL) has been based in Schilde since 2019, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net profit of 31,012 € and equity of −52,749 €; its revenue is not published. With 0.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -136.5%, below the median of its sector (32.6%).
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Frequently asked questions about Cayenne
What is the revenue of Cayenne?
Cayenne files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cayenne?
In Belgium, the VAT number is the company number prefixed with BE: BE0730940134 for Cayenne, if the company is VAT-registered. Its company number (CBE) is 0730.940.134.
Where is the registered office of Cayenne?
According to the CBE register, the registered office of Cayenne is in 2970 Schilde.
What is the equity of Cayenne?
At the close of the 2025 financial year, the equity of Cayenne amounts to -52,749 €, a solvency of -136.5% of total assets.
How many people work at Cayenne?
0.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cayenne?
The register lists 1 active mandates at Cayenne. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cayenne
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 →