Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASH CONVERTERS GOSSELIES from Charleroi, company number BE0459972911, closed financial year 2025 with a result of € 176,372 after tax. For that financial year CASH CONVERTERS GOSSELIES recorded a gross margin of € 636,075 and equity of € 431,642. Compared with financial year 2024, the result moved from € 152,686 to € 176,372. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 27, 2026.
€ 431,642
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 176,372
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 48,273
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
17 % of the profit went to the shareholders, mostly to Cash Power Sound (60 % of the shares). That is where the money ends up.
People and assets in 2025
10.5
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 322,560
▲ 2% vs 2024
€ 30,700 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.
€ 6,743
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 103,879
▼ 54% vs 2024
€ 45,632 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 35,019
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,426
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 497,552 | € 540,037 | € 598,151 | € 636,075 | ▲ 6% |
| Profit after taxes | € 96,176 | € 142,272 | € 152,686 | € 176,372 | ▲ 16% |
| Equity | € 141,562 | € 207,584 | € 285,270 | € 431,642 | ▲ 51% |
| Total debts | € 498,020 | € 479,377 | € 315,566 | € 214,374 | ▼ 32% |
| Cash | € 62,993 | € 26,289 | € 35,167 | € 48,273 | ▲ 37% |
| Retained profit | € 79,589 | € 145,611 | € 223,297 | € 369,668 | ▲ 66% |
| Dividend | € 65,000 | € 76,250 | € 75,000 | € 30,000 | ▼ 60% |
| Bank debt | € 307,589 | € 277,063 | € 225,480 | € 103,879 | ▼ 54% |
| Balance sheet total | € 639,582 | € 686,962 | € 600,836 | € 646,016 | ▲ 8% |
| Employees (FTE) | 9.3 | 9.3 | 9.5 | 10.5 | ▲ 1 |
Key figures of CASH CONVERTERS GOSSELIES, 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 CONVERTERS GOSSELIES?
What happened at CASH CONVERTERS GOSSELIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alexandre MAUPIN stepped down as director. NBB
- Benoit PALFFY stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 176,372 (▲ 16% vs 2024). Source: NBB ↗
- Alexandre MAUPIN became a director. NBB
- Benoit PALFFY became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,176 profit in 2022 to € 176,372 profit in 2025.
Paid € 193,950 in corporate taxes since 2022.
Best year ever: 2025, with € 176,372 profit.
On average € 60,600 of value added per employee in 2025.
A new publication or filing at CASH CONVERTERS GOSSELIES? We notify you, reason included.
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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 Cash Power Sound, BENTHO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CASH CONVERTERS GOSSELIESThe shares are held by Cash Power Sound (60%) and BENTHO (40%).
Directors
According to the 2025 annual accounts
Alexandre MAUPIN
Managing director
since 2023 · until 2029
Benoit PALFFY
Managing director
since 2023 · until 2029
Shareholders
60%
40%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Renaissance 9
6041 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.972.911
- VAT number
- BE 0459.972.911
- Registered office
- Rue de la Renaissance 9, 6041 Charleroi
- Names & denominations
- CASH CONVERTERS GOSSELIES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 1997
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
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