Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
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.
€ 339,258
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,275
▲ 9 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,459
▲ 107% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 264,890.
Debts at end 2025
€ 2.6 million
▲ 12% vs 2024
€ 301,600 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 545,668
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,338
▼ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 192,983 | € 179,431 | € 210,642 | € 264,823 | ▲ 26% |
| Profit after taxes | € -20,158 | € -33,662 | € -25,470 | € -23,275 | ▲ € 2,195 |
| Equity | € 1,334,649 | € 403,002 | € 362,533 | € 339,258 | ▼ 6% |
| Total debts | € 3,236,937 | € 4,008,268 | € 4,588,880 | € 4,510,934 | ▼ 2% |
| Cash | € 4,807 | € 26,447 | € 2,643 | € 5,459 | ▲ 107% |
| Land & buildings | € 1,214,009 | € 1,098,397 | € 1,644,369 | € 1,463,076 | ▼ 11% |
| Retained profit | € 1,260,281 | € 328,634 | € 288,165 | € 264,890 | ▼ 8% |
| Dividend | € 0 | € 897,985 | € 15,000 | € 0 | ▼ 100% |
| Bank debt | € 2,431,805 | € 2,185,159 | € 2,282,760 | € 2,556,977 | ▲ 12% |
| Balance sheet total | € 4,720,645 | € 4,540,398 | € 5,060,607 | € 4,939,453 | ▼ 2% |
Key figures of Cash Distribution, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to 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 € 20,158 loss in 2022 to € 23,275 loss in 2025.
Paid € 25,417 in corporate taxes since 2022.
Paid out € 912,985 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of L. PROPERTIES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Cash DistributionThe shares are held by L. PROPERTIES (100%). It owns 100% of Omniges itself.
Directors
According to the 2025 annual accounts
Alain LENZ
Managing director
Also active at: Omniges, FIRST LINE INTERNATIONAL, WIN, L. PROPERTIES, SOGALFA, SJCD
since 2023 · until 2029
Fabienne Weemaels
Director
Also active at: Omniges, FIRST LINE INTERNATIONAL, WIN, L. PROPERTIES, SOGALFA, SJCD
since 2023 · until 2029
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 1437
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Omniges same network
€ 134,011 gross margin · 2025
IMMONEUF
€ 558,796 gross margin · 2025
FIRST LINE INTERNATIONAL same network
€ 49,975 gross margin · 2025
WIN same network
€ 243,612 gross margin · 2025
Rybeaufontaine
€ 92,997 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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