Warning lights
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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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CITY CASH ONE from Elsene, company number BE0465551795, closed financial year 2025 with a result of € 402,963 after tax. For that financial year CITY CASH ONE recorded a gross margin of € 1.1 million and equity of € 332,313. Compared with financial year 2024, the result moved from € 362,397 to € 402,963. Profitable, and profit is growing. The buffer shrank hard: equity is 55 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 332,313
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 402,963
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 200,341
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 800,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
12.3
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 511,838
▲ 12% vs 2024
€ 41,600 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.
€ 11,718
▲ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,626
▲ 7% vs 2024
Loans from banks and other lenders, long and short.
€ 30,363
▲ 151% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 237,047
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 782,246 | € 928,054 | € 988,487 | € 1,088,843 | ▲ 10% |
| Profit after taxes | € 264,869 | € 336,903 | € 362,397 | € 402,963 | ▲ 11% |
| Equity | € 646,660 | € 662,713 | € 732,180 | € 332,313 | ▼ 55% |
| Total debts | € 491,958 | € 560,537 | € 722,441 | € 1,549,696 | ▲ 115% |
| Cash | € 354,569 | € 447,779 | € 180,880 | € 200,341 | ▲ 11% |
| Retained profit | € 582,610 | € 599,513 | € 661,910 | € 264,873 | ▼ 60% |
| Dividend | € 250,000 | € 320,000 | € 300,000 | € 800,000 | ▲ 167% |
| Bank debt | € 34,197 | € 26,954 | € 29,521 | € 31,626 | ▲ 7% |
| Balance sheet total | € 1,138,619 | € 1,223,250 | € 1,454,621 | € 1,882,009 | ▲ 29% |
| Employees (FTE) | 11.6 | 10.5 | 11 | 12.3 | ▲ 1.3 |
Key figures of CITY CASH ONE, 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 CITY CASH ONE?
What happened at CITY CASH ONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 402,963 (▲ 11% vs 2024). Source: NBB ↗
- UPCIRCLES became a director. NBB
- Carabi became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 264,869 profit in 2022 to € 402,963 profit in 2025.
Paid € 481,144 in corporate taxes since 2022.
Best year ever: 2025, with € 402,963 profit.
On average € 88,500 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 CITY CASH ONE are UPCIRCLES and Carabi. The same people are also behind CASH CONVERTERS BELGIUM and CAP 43. UPCIRCLES is also behind FREQUENCE CASH, FOLLOW-UP, AMARANTE, CASH CONVERTERS JAMBES and I Love 2nd Hand. Carabi is also behind Peltzer & Fils SA, PRECISION BALL GROUP, Exploitations Forestières Georges HUET, KANNUNIKEN HOEVE and IMMO de ROYE de WICHEM.
Directors
According to the 2025 annual accounts
Director · represented by Kevin Kaeses
Also active at: FREQUENCE CASH, FOLLOW-UP, AMARANTE, CASH CONVERTERS JAMBES, I Love 2nd Hand, CASH CONVERTERS JETTE, KADEGO, CC Saint-Josse +7 more
since 2020
Director · represented by Emmanuel Schellekens
Also active at: Peltzer & Fils SA, PRECISION BALL GROUP, Exploitations Forestières Georges HUET, KANNUNIKEN HOEVE, IMMO de ROYE de WICHEM, HUSIBO, TIVATOME, GROUPE MECA +5 more
since 2020
Establishments
Establishment units
Physical locations of this company
Elsense Steenweg 114A
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.551.795
- VAT number
- BE 0465.551.795
- Registered office
- Elsense Steenweg 114A, 1050 Elsene
- Names & denominations
- CITY CASH ONE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 1999
- Peppol
- Active · Active since 5 Aug 2025
- Activities · NACE
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