Financials
Financial year 2025
Worth noting
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ 264,823
▲ 26% vs 2024
Profit
Caution€ -23,275
▲ 9% vs 2024
Debts
High€ 4.5 million
▼ 2% vs 2024
Cash Distribution from Ukkel, company number BE0418183727, closed financial year 2025 with a result of € -23,275 after tax. For that financial year Cash Distribution recorded a gross margin of € 264,823 and equity of € 339,258. Compared with financial year 2024, the result moved from € -25,470 to € -23,275. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
What happened at Cash Distribution?
What happened at Cash Distribution in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alain LENZ stepped down as director. NBB
- Fabienne Weemaels stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 23,275. Source: NBB ↗
- Alain LENZ became a director. NBB
- Fabienne Weemaels became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,027 loss in 2021 to € 23,275 loss in 2025.
Paid € 32,138 in corporate taxes since 2021.
Paid out € 912,985 in dividends to the owners in total.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
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Management
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 1437
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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Details
- Company number
- 0418.183.727
- VAT number
- BE 0418.183.727
- Registered office
- Waterloosesteenweg 1437, 1180 Ukkel
- Names & denominations
- Cash Distribution · Cash
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 1978
- Peppol
- Active · Active since 10 Apr 2026