Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FREQUENCE CASH from Verviers, company number BE0440621213, closed financial year 2025 with a result of € 188,404 after tax. For that financial year FREQUENCE CASH recorded a gross margin of € 614,826 and equity of € 172,406. Compared with financial year 2024, the result moved from € 184,712 to € 188,404. Profitable, and profit is growing. The buffer shrank hard: equity is 55 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 25, 2026.
€ 172,406
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 188,404
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 72,417
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
11.9
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 339,851
€ 28,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,906
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,780
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 17,723
▲ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 129,411
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 564,693 | € 581,269 | € 640,845 | € 614,826 | ▼ 4% |
| Profit after taxes | € 169,666 | € 162,436 | € 184,712 | € 188,404 | ▲ 2% |
| Equity | € 336,853 | € 349,289 | € 384,001 | € 172,406 | ▼ 55% |
| Total debts | € 350,186 | € 379,408 | € 405,607 | € 793,840 | ▲ 96% |
| Cash | € 243,679 | € 305,971 | € 59,356 | € 72,417 | ▲ 22% |
| Retained profit | € 324,974 | € 337,411 | € 372,123 | € 160,527 | ▼ 57% |
| Dividend | € 120,000 | € 150,000 | € 150,000 | € 400,000 | ▲ 167% |
| Bank debt | € 103,632 | € 84,936 | € 50,345 | € 21,780 | ▼ 57% |
| Balance sheet total | € 687,039 | € 728,698 | € 789,608 | € 966,245 | ▲ 22% |
| Employees (FTE) | 8.9 | 9.5 | 10.4 | 11.9 | ▲ 1.5 |
Key figures of FREQUENCE CASH, 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 FREQUENCE CASH?
What happened at FREQUENCE CASH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 188,404 (▲ 2% vs 2024). Source: NBB ↗
- UPCIRCLES became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 169,666 profit in 2022 to € 188,404 profit in 2025.
Paid € 254,816 in corporate taxes since 2022.
Best year ever: 2025, with € 188,404 profit.
On average € 51,700 of value added per employee in 2025.
Management
Behind FREQUENCE CASH is UPCIRCLES. UPCIRCLES is also behind FOLLOW-UP, CITY CASH ONE, AMARANTE, CASH CONVERTERS JAMBES and I Love 2nd Hand.
Directors
According to the 2025 annual accounts
Director · represented by Kevin Kaeses
Also active at: FOLLOW-UP, CITY CASH ONE, AMARANTE, CASH CONVERTERS JAMBES, I Love 2nd Hand, CASH CONVERTERS JETTE, KADEGO, CC Saint-Josse +7 more
since 2023
Establishments
Establishment units
Physical locations of this company
Boulevard des Gérardchamps 50 box bis
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.621.213
- VAT number
- BE 0440.621.213
- Registered office
- Boulevard des Gérardchamps 50 bus bis, 4800 Verviers
- Names & denominations
- FREQUENCE CASH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 1990
- Peppol
- Active · Active since 5 Aug 2025
- Activities · NACE
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