Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PRO CASH SERVICES from Rixensart, company number BE0452582402, closed financial year 2025 with a result of € 13,762 after tax. For that financial year PRO CASH SERVICES recorded a gross margin of € 385,595 and equity of € -149,210. Compared with financial year 2024, the result moved from € 6,456 to € 13,762. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -149,210
▲ € 13,762 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,762
▲ 113% vs 2024
Profit after tax over the fiscal year.
€ 37,629
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -211,210.
People and assets in 2025
9.1
Average over the fiscal year, from the social balance sheet.
€ 317,939
▲ 2% vs 2024
€ 34,900 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.
€ 18,598
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 83,536
▼ 13% vs 2024
€ 13,069 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 19,523
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,796
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 165,257 | € 368,453 | € 379,462 | € 385,595 | ▲ 2% |
| Profit after taxes | € -55,346 | € 7,500 | € 6,456 | € 13,762 | ▲ 113% |
| Equity | € -176,927 | € -169,427 | € -162,971 | € -149,210 | ▲ € 13,762 |
| Total debts | € 513,254 | € 510,460 | € 435,196 | € 385,010 | ▼ 12% |
| Cash | € 1,905 | € 75,311 | € 54,743 | € 37,629 | ▼ 31% |
| Land & buildings | € 17,474 | € 17,919 | € 17,364 | € 16,808 | ▼ 3% |
| Retained profit | € -238,927 | € -231,427 | € -224,971 | € -211,210 | ▲ € 13,762 |
| Bank debt | € 121,681 | € 109,141 | € 96,427 | € 83,536 | ▼ 13% |
| Balance sheet total | € 336,327 | € 341,033 | € 272,224 | € 235,800 | ▼ 13% |
| Employees (FTE) | - | - | - | 9.1 |
Key figures of PRO CASH SERVICES, 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 PRO CASH SERVICES?
What happened at PRO CASH SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,762 (▲ 113% vs 2024). Source: NBB ↗
- Chantal VAN DYCK became a director. NBB
- Daniel BAEYENS became a director. NBB
- Martin BAEYENS became a director. NBB
- Florence MALHERBES became a director. NBB
- New establishment in Sprimont. KBO
- New establishment in Sprimont. KBO
- New establishment in Rixensart. KBO
In short
From € 55,346 loss in 2022 to € 13,762 profit in 2025.
Paid € 3,126 in corporate taxes since 2022.
Best year ever: 2025, with € 13,762 profit.
On average € 42,400 of value added per employee in 2025.
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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
Behind PRO CASH SERVICES are Chantal VAN DYCK, Daniel BAEYENS, Martin BAEYENS and Florence MALHERBES. The shares are held by Chantal VAN DYCK, Daniel BAEYENS, Martin BAEYENS and Florence MALHERBES.
Directors
According to the 2025 annual accounts
Chantal VAN DYCK
Director
Is a shareholder
since 2026
Daniel BAEYENS
Managing director
Is a shareholder
since 2026
Martin BAEYENS
Managing director
Is a shareholder
since 2026
Florence MALHERBES
Director
Is a shareholder
since 2026
Shareholders
Chantal VAN DYCK · director
Daniel BAEYENS · director
Martin BAEYENS · director
Florence MALHERBES · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue de l'Europe 23
1330 Rixensart
Haie des Chênes(DLX) 21 box b
4140 Sprimont
Active since 17 July 2008
Rue de Theux(LVG) 115
4141 Sprimont
Active since 1 November 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.582.402
- VAT number
- BE 0452.582.402
- Registered office
- Avenue de l'Europe 23, 1330 Rixensart
- Names & denominations
- PRO CASH SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 1994
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten
Eetgelegenheden met beperkte bediening
Groothandel in niet-elektrische huishoudelijke artikelen
Ontwerpen van computerprogramma’s
Catering van evenementen
Overige advisering in verband met programmatuur en levering van programmatuur
Ontwerpen en programmeren van computerprogramma's