Financials
Financial year 2025
Worth noting
- Little cash and receivables against the short-term debts.
Gross margin
€ 879,433
▲ 18% vs 2024
Profit
Healthy€ 315,625
▼ 14% vs 2024
Debts
Low€ 716,203
▲ 180% vs 2024
CASH CHARLEROI from Quaregnon, company number BE0471137017, closed financial year 2025 with a result of € 315,625 after tax. For that financial year CASH CHARLEROI recorded a gross margin of € 879,433 and equity of € 448,935. Compared with financial year 2024, the result moved from € 368,167 to € 315,625. The company is profitable. 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 May 27, 2026.
What happened at CASH CHARLEROI?
What happened at CASH CHARLEROI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LORNA SRL stepped down as director. NBB
- CHAMAR SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 315,625 (▼ 14% vs 2024). Source: NBB ↗
- LORNA SRL became a director. NBB
- CHAMAR SRL became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,305 loss in 2021 to € 315,625 profit in 2025.
Paid € 317,283 in corporate taxes since 2021.
Best year ever: 2024, with € 368,167 profit.
On average € 73,300 of value added per employee in 2025.
A new publication or filing at CASH CHARLEROI? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
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Management
The shares are held by LORNA and CHAMAR.
Directors
According to the 2025 annual accounts
Managing director · represented by MARTHOZ CHRISTOPHE
Also active at: CASH-CASH, C&N, EXCEL-CASH
since 2022 · until 2028
since 2022 · until 2028
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Jules Destrée 421
7390 Quaregnon
Route de Philippeville 303 box 7
6010 Charleroi
Active since 6 March 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
Details
- Company number
- 0471.137.017
- VAT number
- BE 0471.137.017
- Registered office
- Rue Jules Destrée 421, 7390 Quaregnon
- Names & denominations
- CASH CHARLEROI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2000
- Peppol
- Active · Active since 14 Jul 2025
- Activities · NACE
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