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 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASHTRELL from Leuven, company number BE0464186867, closed financial year 2025 with a result of € 210 after tax. For that financial year CASHTRELL recorded a gross margin of € 1,419 and equity of € -128,028. Compared with financial year 2024, the result moved from € -1,135 to € 210. 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 January 22, 2026.
€ -128,028
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 210
▲ still € 1,135 loss in 2024
Profit after tax over the fiscal year.
€ 6
▲ 130% 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 € -171,688.
Debts at end 2025
€ 90,008
Loans from banks and other lenders, long and short.
€ 247,115
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 115,622
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,133 | € 1,032 | € -562 | € 1,419 | ▲ € 1,981 |
| Profit after taxes | € 7,283 | € -142,963 | € -1,135 | € 210 | ▲ € 1,346 |
| Equity | € 15,861 | € -127,103 | € -128,238 | € -128,028 | |
| Total debts | € 501,904 | € 488,933 | € 491,552 | € 489,901 | |
| Cash | € 32 | € 3 | € 3 | € 6 | ▲ 130% |
| Retained profit | € -27,799 | € -170,762 | € -171,898 | € -171,688 | |
| Bank debt | € 90,000 | € 90,007 | € 90,008 | € 90,008 | |
| Balance sheet total | € 517,764 | € 361,830 | € 363,314 | € 361,873 |
Key figures of CASHTRELL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CASHTRELL?
What happened at CASHTRELL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 210. Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,283 profit in 2022 to € 210 profit in 2025.
Paid € 14,126 in corporate taxes since 2022.
Best year ever: 2022, with € 7,283 profit.
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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
Directors
According to the 2025 annual accounts
Rudy DE LATHAUWER
Director
Establishments
Establishment units
Physical locations of this company
Naamsesteenweg 206
3001 Leuven
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
- 0464.186.867
- VAT number
- BE 0464.186.867
- Registered office
- Naamsesteenweg 206, 3001 Leuven
- Names & denominations
- CASHTRELL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 1998
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- [email protected] 003216404510
- Activities · NACE
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