What does CASH-CASH do?

CASH-CASH is a second-hand shop in Quaregnon. Public Limited, started on 9 June 1997, 2 establishments.

What is the address of CASH-CASH?

The registered office of CASH-CASH is located at Rue Jules Destrée 421, 7390 Quaregnon.

Is CASH-CASH still active?

Yes. According to the CBE (29 October 2026) CASH-CASH is active, legal situation “Normale toestand”, started on 9 June 1997.

Is CASH-CASH registered on Peppol?

Yes, CASH-CASH is registered on the Peppol network with ID 0208:0460818888.

What is the enterprise number of CASH-CASH?

The enterprise number of CASH-CASH is BE0460818888.

When was CASH-CASH founded?

CASH-CASH was founded on 9 June 1997.

Who are the directors of CASH-CASH?

According to the 2025 annual accounts, the directors of CASH-CASH are: LORNA SRL, CHAMAR SRL.

Is CASH-CASH a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 9 June 1997; 5 annual accounts filed, latest fiscal year 2025; 2 directors known from the annual account; 2 establishments in the CBE.

How much profit did CASH-CASH make in 2025?

CASH-CASH posted a profit after taxes of € 709,536 in financial year 2025.

What is the revenue of CASH-CASH?

As a small company, CASH-CASH is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 1,683,403.

How much does an employee at CASH-CASH earn?

The average wage cost per full-time employee at CASH-CASH was € 26,800 in 2025: staff costs of € 673,177 for 25.1 FTE, according to the annual account at the National Bank. That is the employer's cost, not net pay.

How many employees does CASH-CASH have?

According to the 2025 annual accounts, CASH-CASH has 25.1 full-time equivalents (FTE).

CASH-CASH (Public Limited) - Quaregnon - BE0460818888

Dossier CASH-CASH, printed on 29 October 2026 from databakkes.be/en/0460818888/cash-cash. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Figures corrected NBB

Corrected annual account filed for 2025.

Financials

Financial year 2025

CASH-CASH from Quaregnon, company number BE0460818888, closed financial year 2025 with a result of € 709,536 after tax. For that financial year CASH-CASH recorded a gross margin of € 1.7 million and equity of € 776,972. Compared with financial year 2024, the result moved from € 664,174 to € 709,536. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.

What it is worth Healthy

€ 776,972

▼ 43% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 709,536

▲ 7% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 801,907

▲ 26% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 1.3 million paid out

More than the year’s profit went to the shareholders; reserves fell.

People and assets in 2025

Full-time equivalents

25.1

▲ 3.2 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 673,177

▲ 12% vs 2024

€ 26,800 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.

Vehicles and equipment

€ 947

▼ 86% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt

€ 50,001

▼ 14% vs 2024

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 29,399

▼ 47% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 137,564

▲ 8% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 1,226,152 Gross margin 2022: € 1,226,152 First fiscal year in the series	€ 1,505,662 Gross margin 2023: € 1,505,662 ▲ 23% vs 2022 (€ 1,226,152) Favourable step	€ 1,537,683 Gross margin 2024: € 1,537,683 ▲ 2% vs 2023 (€ 1,505,662) Favourable step	€ 1,683,403 Gross margin 2025: € 1,683,403 ▲ 9% vs 2024 (€ 1,537,683) Favourable step	▲ 9%
Profit after taxes	€ 382,519 Profit after taxes 2022: € 382,519 First fiscal year in the series	€ 568,083 Profit after taxes 2023: € 568,083 ▲ 49% vs 2022 (€ 382,519) Favourable step	€ 664,174 Profit after taxes 2024: € 664,174 ▲ 17% vs 2023 (€ 568,083) Favourable step	€ 709,536 Profit after taxes 2025: € 709,536 ▲ 7% vs 2024 (€ 664,174) Favourable step	▲ 7%
Equity	€ 1,534,595 Equity 2022: € 1,534,595 First fiscal year in the series	€ 937,262 Equity 2023: € 937,262 ▼ 39% vs 2022 (€ 1,534,595) Unfavourable step	€ 1,367,436 Equity 2024: € 1,367,436 ▲ 46% vs 2023 (€ 937,262) Favourable step	€ 776,972 Equity 2025: € 776,972 ▼ 43% vs 2024 (€ 1,367,436) Unfavourable step	▼ 43%
Total debts	€ 444,335 Total debts 2022: € 444,335 First fiscal year in the series	€ 741,481 Total debts 2023: € 741,481 ▲ 67% vs 2022 (€ 444,335) Unfavourable step	€ 490,517 Total debts 2024: € 490,517 ▼ 34% vs 2023 (€ 741,481) Favourable step	€ 1,142,447 Total debts 2025: € 1,142,447 ▲ 133% vs 2024 (€ 490,517) Unfavourable step	▲ 133%
Cash	€ 477,873 Cash 2022: € 477,873 First fiscal year in the series	€ 682,745 Cash 2023: € 682,745 ▲ 43% vs 2022 (€ 477,873) Favourable step	€ 635,466 Cash 2024: € 635,466 ▼ 7% vs 2023 (€ 682,745) Unfavourable step	€ 801,907 Cash 2025: € 801,907 ▲ 26% vs 2024 (€ 635,466) Favourable step	▲ 26%
Retained profit	€ 1,472,595 Retained profit 2022: € 1,472,595 First fiscal year in the series	€ 875,262 Retained profit 2023: € 875,262 ▼ 41% vs 2022 (€ 1,472,595) Unfavourable step	€ 1,305,436 Retained profit 2024: € 1,305,436 ▲ 49% vs 2023 (€ 875,262) Favourable step	€ 714,972 Retained profit 2025: € 714,972 ▼ 45% vs 2024 (€ 1,305,436) Unfavourable step	▼ 45%
Dividend	€ 365,404 Dividend 2022: € 365,404 First fiscal year in the series	€ 1,165,415 Dividend 2023: € 1,165,415 ▲ 219% vs 2022 (€ 365,404) Unchanged	€ 234,000 Dividend 2024: € 234,000 ▼ 80% vs 2023 (€ 1,165,415) Unchanged	€ 1,300,000 Dividend 2025: € 1,300,000 ▲ € 1.1 million vs 2024 (€ 234,000) Unchanged	▲ € 1.1 million
Bank debt	€ 130,677 Bank debt 2022: € 130,677 First fiscal year in the series	€ 65,452 Bank debt 2023: € 65,452 ▼ 50% vs 2022 (€ 130,677) Favourable step	€ 58,035 Bank debt 2024: € 58,035 ▼ 11% vs 2023 (€ 65,452) Favourable step	€ 50,001 Bank debt 2025: € 50,001 ▼ 14% vs 2024 (€ 58,035) Favourable step	▼ 14%
Balance sheet total	€ 1,978,930 Balance sheet total 2022: € 1,978,930 First fiscal year in the series	€ 1,678,744 Balance sheet total 2023: € 1,678,744 ▼ 15% vs 2022 (€ 1,978,930) Unchanged	€ 1,857,954 Balance sheet total 2024: € 1,857,954 ▲ 11% vs 2023 (€ 1,678,744) Unchanged	€ 1,919,419 Balance sheet total 2025: € 1,919,419 ▲ 3% vs 2024 (€ 1,857,954) Unchanged	▲ 3%
Employees (FTE)	22.2 Employees (FTE) 2022: 22.2 First fiscal year in the series	21.8 Employees (FTE) 2023: 21.8 ▼ 0.4 vs 2022 (22.2) Unchanged	21.9 Employees (FTE) 2024: 21.9 ▲ 0.1 vs 2023 (21.8) Unchanged	25.1 Employees (FTE) 2025: 25.1 ▲ 3.2 vs 2024 (21.9) Unchanged	▲ 3.2

Key figures of CASH-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 CASH-CASH?

What happened at CASH-CASH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Jun 30, 2026 Corrected annual accounts filed for financial year 2025. Source: NBB ↗
2018 LORNA SRL became a director. NBB
2018 CHAMAR SRL became a director. NBB
Apr 1, 1998 New establishment in La Louvière. KBO
Jun 25, 1997 New establishment in Quaregnon. KBO
Jun 9, 1997 Start of the company according to the CBE. KBO

In short

From € 382,519 profit in 2022 to € 709,536 profit in 2025.

Paid € 780,316 in corporate taxes since 2022.

Best year ever: 2025, with € 709,536 profit.

On average € 67,100 of value added per employee in 2025.

Original PDFs at the National Bank ↗

Management

LORNA

CHAMAR

CASH-CASH

Behind CASH-CASH are LORNA SRL and CHAMAR SRL. The shares are held by LORNA and CHAMAR.

Directors

According to the 2025 annual accounts

LORNA SRL

Director · represented by MARTHOZ CHRISTOPHE

Also active at: C&N, CASH CHARLEROI, EXCEL-CASH

since 2018

CHAMAR SRL

Director · represented by BACHELY NICOLAS

Also active at: CASH CHARLEROI, EXCEL-CASH

since 2018

Shareholders

LORNA

CHAMAR

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue Jules Destrée 421

7390 Quaregnon

2.138.810.507

Avenue de Wallonie(L.L) 0

7100 La Louvière

Active since 1 April 1998

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.

All companies at this address →

CASH CHARLEROI same network

€ 879,433 gross margin · 2025

EXCEL-CASH same network

€ 2 million gross margin · 2025

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0460.818.888

VAT number

BE 0460.818.888

Registered office

Rue Jules Destrée 421, 7390 Quaregnon

Names & denominations

CASH-CASH

Enterprise type

Rechtspersoon

Legal form

Public limited company

Legal situation

Normale toestand

Start date

9 June 1997

Peppol

Active · Active since 14 Jul 2025

Activities · NACE

Detailhandel in tweedehandskleding

Detailhandel in tweedehandsgoederen

View on CBE Public ↗ Annual accounts (NBB) ↗

CASH-CASH

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Financials

What happened to CASH-CASH?

Management

Directors

Shareholders

Participations

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions