What does CASH CHARLEROI do?

CASH CHARLEROI is a second-hand shop in Quaregnon. Public Limited, started on 23 February 2000, 1 establishment.

What is the address of CASH CHARLEROI?

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

Is CASH CHARLEROI still active?

Yes. According to the CBE (29 October 2026) CASH CHARLEROI is active, legal situation “Normale toestand”, started on 23 February 2000.

Is CASH CHARLEROI registered on Peppol?

Yes, CASH CHARLEROI is registered on the Peppol network with ID 0208:0471137017.

What is the enterprise number of CASH CHARLEROI?

The enterprise number of CASH CHARLEROI is BE0471137017.

When was CASH CHARLEROI founded?

CASH CHARLEROI was founded on 23 February 2000.

Who are the directors of CASH CHARLEROI?

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

Is CASH CHARLEROI a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 23 February 2000; 5 annual accounts filed, latest fiscal year 2025; 2 directors known from the annual account.

How much profit did CASH CHARLEROI make in 2025?

CASH CHARLEROI posted a profit after taxes of € 315,625 in financial year 2025.

What is the revenue of CASH CHARLEROI?

As a small company, CASH CHARLEROI is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 879,433.

How much does an employee at CASH CHARLEROI earn?

The average wage cost per full-time employee at CASH CHARLEROI was € 30,200 in 2025: staff costs of € 362,147 for 12 FTE, according to the annual account at the National Bank. That is the employer's cost, not net pay.

How many employees does CASH CHARLEROI have?

According to the 2025 annual accounts, CASH CHARLEROI has 12 full-time equivalents (FTE).

CASH CHARLEROI (Public Limited) - Quaregnon

Dossier CASH CHARLEROI, printed on 29 October 2026 from databakkes.be/en/0471137017/cash-charleroi. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

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

Tight liquidity NBB

Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

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 it is worth Healthy

€ 448,935

▼ 29% vs 2024

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

Profit Healthy

€ 315,625

▼ 14% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 404,935

▲ 23% vs 2024

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

Where the profit goes Pays out

€ 500,000 paid out

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

People and assets in 2025

Full-time equivalents

▲ 1.2 vs 2024

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

Wage cost

€ 362,147

▲ 29% vs 2024

€ 30,200 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

€ 870

▼ 83% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 2 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 101,712

▼ 22% vs 2024

€ 44,380 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 16,529

▼ 37% vs 2024

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

Taxes and wages

€ 95,353

▲ 61% 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	€ 416,518 Gross margin 2022: € 416,518 First fiscal year in the series	€ 628,400 Gross margin 2023: € 628,400 ▲ 51% vs 2022 (€ 416,518) Favourable step	€ 747,658 Gross margin 2024: € 747,658 ▲ 19% vs 2023 (€ 628,400) Favourable step	€ 879,433 Gross margin 2025: € 879,433 ▲ 18% vs 2024 (€ 747,658) Favourable step	▲ 18%
Profit after taxes	€ 91,206 Profit after taxes 2022: € 91,206 First fiscal year in the series	€ 197,872 Profit after taxes 2023: € 197,872 ▲ 117% vs 2022 (€ 91,206) Favourable step	€ 368,167 Profit after taxes 2024: € 368,167 ▲ 86% vs 2023 (€ 197,872) Favourable step	€ 315,625 Profit after taxes 2025: € 315,625 ▼ 14% vs 2024 (€ 368,167) Unfavourable step	▼ 14%
Equity	€ 107,271 Equity 2022: € 107,271 First fiscal year in the series	€ 305,143 Equity 2023: € 305,143 ▲ 184% vs 2022 (€ 107,271) Favourable step	€ 633,309 Equity 2024: € 633,309 ▲ 108% vs 2023 (€ 305,143) Favourable step	€ 448,935 Equity 2025: € 448,935 ▼ 29% vs 2024 (€ 633,309) Unfavourable step	▼ 29%
Total debts	€ 407,414 Total debts 2022: € 407,414 First fiscal year in the series	€ 293,273 Total debts 2023: € 293,273 ▼ 28% vs 2022 (€ 407,414) Favourable step	€ 256,186 Total debts 2024: € 256,186 ▼ 13% vs 2023 (€ 293,273) Favourable step	€ 716,203 Total debts 2025: € 716,203 ▲ 180% vs 2024 (€ 256,186) Unfavourable step	▲ 180%
Cash	€ 195,929 Cash 2022: € 195,929 First fiscal year in the series	€ 177,409 Cash 2023: € 177,409 ▼ 9% vs 2022 (€ 195,929) Unfavourable step	€ 329,958 Cash 2024: € 329,958 ▲ 86% vs 2023 (€ 177,409) Favourable step	€ 404,935 Cash 2025: € 404,935 ▲ 23% vs 2024 (€ 329,958) Favourable step	▲ 23%
Retained profit	€ 45,298 Retained profit 2022: € 45,298 First fiscal year in the series	€ 243,169 Retained profit 2023: € 243,169 ▲ € 197,872 vs 2022 (€ 45,298) Favourable step	€ 571,336 Retained profit 2024: € 571,336 ▲ 135% vs 2023 (€ 243,169) Favourable step	€ 386,962 Retained profit 2025: € 386,962 ▼ 32% vs 2024 (€ 571,336) Unfavourable step	▼ 32%
Dividend	€ 0 Dividend 2022: € 0 First fiscal year in the series	€ 0 Dividend 2023: € 0 Unchanged (€ 0) Unchanged	€ 40,000 Dividend 2024: € 40,000 Unchanged (€ 0) Unchanged	€ 500,000 Dividend 2025: € 500,000 ▲ € 460,000 vs 2024 (€ 40,000) Unchanged	▲ € 460,000
Bank debt	€ 172,153 Bank debt 2022: € 172,153 First fiscal year in the series	€ 158,240 Bank debt 2023: € 158,240 ▼ 8% vs 2022 (€ 172,153) Favourable step	€ 130,546 Bank debt 2024: € 130,546 ▼ 18% vs 2023 (€ 158,240) Favourable step	€ 101,712 Bank debt 2025: € 101,712 ▼ 22% vs 2024 (€ 130,546) Favourable step	▼ 22%
Balance sheet total	€ 514,685 Balance sheet total 2022: € 514,685 First fiscal year in the series	€ 598,415 Balance sheet total 2023: € 598,415 ▲ 16% vs 2022 (€ 514,685) Unchanged	€ 889,495 Balance sheet total 2024: € 889,495 ▲ 49% vs 2023 (€ 598,415) Unchanged	€ 1,165,138 Balance sheet total 2025: € 1,165,138 ▲ 31% vs 2024 (€ 889,495) Unchanged	▲ 31%
Employees (FTE)	7.8 Employees (FTE) 2022: 7.8 First fiscal year in the series	10.8 Employees (FTE) 2023: 10.8 ▲ 3 vs 2022 (7.8) Unchanged	10.8 Employees (FTE) 2024: 10.8 Unchanged (10.8) Unchanged	12 Employees (FTE) 2025: 12 ▲ 1.2 vs 2024 (10.8) Unchanged	▲ 1.2

Key figures of CASH CHARLEROI, 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 CHARLEROI?

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

2028 LORNA SRL stepped down as director. NBB
2028 CHAMAR SRL stepped down as director. NBB
May 27, 2026 New annual accounts for financial year 2025: profit of € 315,625 (▼ 14% vs 2024). Source: NBB ↗
2022 LORNA SRL became a director. NBB
2022 CHAMAR SRL became a director. NBB
Mar 6, 2000 New establishment in Charleroi. KBO
Feb 23, 2000 Start of the company according to the CBE. KBO

In short

From € 91,206 profit in 2022 to € 315,625 profit in 2025.

Paid € 317,283 in corporate taxes since 2022.

Best year ever: 2024, with € 368,167 profit.

On average € 73,300 of value added per employee in 2025.

Original PDFs at the National Bank ↗

Management

LORNA

CHAMAR

CASH CHARLEROI

The shares are held by LORNA and CHAMAR.

Directors

According to the 2025 annual accounts

LORNA SRL

Managing director · represented by MARTHOZ CHRISTOPHE

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

since 2022 · until 2028

CHAMAR SRL

Managing director · represented by BACHELY NICOLAS

Also active at: CASH-CASH, EXCEL-CASH

since 2022 · until 2028

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

2.096.423.386

Route de Philippeville 303 box 7

6010 Charleroi

Active since 6 March 2000

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-CASH same network

€ 1.7 million 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

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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Detailhandel in elektrische huishoudapparaten en in audio- en videoapparatuur

Detailhandel in overige sportartikelen

Gespecialiseerde detailhandel in sport- en kampeerartikelen

Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels

View on CBE Public ↗ Annual accounts (NBB) ↗

CASH CHARLEROI

Warning lights

Financials

What happened to CASH CHARLEROI?

Management

Directors

Shareholders

Participations

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions