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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.
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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.
€ 776,972
▼ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 709,536
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 801,907
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
25.1
▲ 3.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 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.
€ 947
▼ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,001
▼ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 29,399
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 137,564
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,226,152 | € 1,505,662 | € 1,537,683 | € 1,683,403 | ▲ 9% |
| Profit after taxes | € 382,519 | € 568,083 | € 664,174 | € 709,536 | ▲ 7% |
| Equity | € 1,534,595 | € 937,262 | € 1,367,436 | € 776,972 | ▼ 43% |
| Total debts | € 444,335 | € 741,481 | € 490,517 | € 1,142,447 | ▲ 133% |
| Cash | € 477,873 | € 682,745 | € 635,466 | € 801,907 | ▲ 26% |
| Retained profit | € 1,472,595 | € 875,262 | € 1,305,436 | € 714,972 | ▼ 45% |
| Dividend | € 365,404 | € 1,165,415 | € 234,000 | € 1,300,000 | ▲ € 1.1 million |
| Bank debt | € 130,677 | € 65,452 | € 58,035 | € 50,001 | ▼ 14% |
| Balance sheet total | € 1,978,930 | € 1,678,744 | € 1,857,954 | € 1,919,419 | ▲ 3% |
| Employees (FTE) | 22.2 | 21.8 | 21.9 | 25.1 | ▲ 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:
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- LORNA SRL became a director. NBB
- CHAMAR SRL became a director. NBB
- New establishment in La Louvière. KBO
- New establishment in Quaregnon. KBO
- 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.
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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 CASH-CASH are LORNA SRL and CHAMAR SRL. The shares are held by LORNA and CHAMAR.
Directors
According to the 2025 annual accounts
Director · represented by MARTHOZ CHRISTOPHE
Also active at: C&N, CASH CHARLEROI, EXCEL-CASH
since 2018
since 2018
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Jules Destrée 421
7390 Quaregnon
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 →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
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