Cacha Concept SRL
1.0 FTECacha Concept reported total assets of 22,852 € at the end of the 2025 financial year (annual accounts filed with the NBB on 18 Aug 2026), with 1 full-time equivalent.
The score of Cacha Concept 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cacha Concept's annual accounts
| 2025 | |
|---|---|
| Net result | −25,797 € |
| Equity | −15,797 € |
| Cash | 9,362 € |
| EBITDA | −25,085 € |
| Total assets | 22,852 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 18 Aug 2026
Cacha Concept's financial analysis
- Solvency-69.1%sector median: 25.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cacha Concept
Cacha Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1019.429.616
- VAT number
- BE1019429616
- Peppol
- Registered · 0208:1019429616 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Jan 2025
- Registered office
- 4020 Liège
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 18 Aug 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
Cacha Concept (SRL) has been based in Liège since 2025, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net loss of 25,797 € and equity of −15,797 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -69.1%, below the median of its sector (25.9%).
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Frequently asked questions about Cacha Concept
What is the revenue of Cacha Concept?
Cacha Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cacha Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE1019429616 for Cacha Concept, if the company is VAT-registered. Its company number (CBE) is 1019.429.616.
Where is the registered office of Cacha Concept?
According to the CBE register, the registered office of Cacha Concept is in 4020 Liège.
What is the equity of Cacha Concept?
At the close of the 2025 financial year, the equity of Cacha Concept amounts to -15,797 €, a solvency of -69.1% of total assets.
How many people work at Cacha Concept?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cacha Concept?
The register lists 1 active mandates at Cacha Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cacha Concept
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 →