Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 48.6 to 40.7.
Financials
Financial year 2025
Cash Plus from Anzegem, company number BE0474243292, closed financial year 2025 with a result of € 297,091 after tax. For that financial year Cash Plus recorded revenue of € 19.1 million and equity of € 14.2 million. Compared with financial year 2024, the result moved from € -72,668 to € 297,091. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 10, 2026.
€ 14.2 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 297,091
▲ still € 72,668 loss in 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 5% 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 € 9 million.
People and assets in 2025
40.7
▼ 3.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▼ 3% vs 2024
€ 51,100 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.
€ 9,889
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1 million
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 22 days on average.
€ 533,047
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 24,020,288 | € 23,707,435 | € 21,401,823 | € 19,051,160 | ▼ 11% |
| Profit after taxes | € -23,286 | € 179,092 | € -72,668 | € 297,091 | ▲ € 369,759 |
| Equity | € 17,825,918 | € 18,005,010 | € 13,932,342 | € 14,229,433 | ▲ 2% |
| Total debts | € 4,664,490 | € 1,618,372 | € 1,507,182 | € 2,021,152 | ▲ 34% |
| Cash | € 410,432 | € 726,210 | € 1,157,976 | € 1,212,980 | ▲ 5% |
| Retained profit | € 12,555,918 | € 12,735,010 | € 8,662,342 | € 8,959,433 | ▲ 3% |
| Dividend | € 0 | € 0 | € 4,000,000 | € 0 | ▼ 100% |
| Bank debt | € 300,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 22,490,408 | € 19,623,382 | € 15,439,524 | € 16,250,585 | ▲ 5% |
| Employees (FTE) | 48.5 | 48.6 | 43.9 | 40.7 | ▼ 3.2 |
Key figures of Cash Plus, 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 March 2027.
What happened to Cash Plus?
What happened at Cash Plus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dominique Vandenbroele stepped down as director. NBB
- Sylvie Mol stepped down as director. NBB
- Jens Govaert stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 297,091. Source: NBB ↗
- Dominique Vandenbroele became a director. NBB
- Sylvie Mol became a director. NBB
- Jens Govaert became a director. NBB
- New establishment in Anzegem. KBO
In short
From € 23,286 loss in 2022 to € 297,091 profit in 2025.
Paid € 201,825 in corporate taxes since 2022.
Best year ever: 2025, with € 297,091 profit.
Paid out € 4 million in dividends to the owners in total.
A new publication or filing at Cash Plus? We notify you, reason included.
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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
The stake of MEUBI PLUS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Cash PlusThe shares are held by MEUBI PLUS (100%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Sylvie Mol
Chairman of the board
Also active at: MEUBI PLUS, DE VERTELLER, Molto Plus, BIT MARKETING
since 2023 · until 2029
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Pareelstraat 7
8570 Anzegem
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
- 0474.243.292
- VAT number
- BE 0474.243.292
- Registered office
- Pareelstraat 7, 8570 Anzegem
- Names & denominations
- Cash Plus
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2001
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Overige niet-gespecialiseerde detailhandel
Overige niet-gespecialiseerde detailhandel in winkels (verkoop van overwegend niet-voedingsmiddelen met verkoopsoppervlakte van mind er dan 2.500 m2)
Grootwarenhuizen (verkoop van overwegend niet-voedingsmiddelen met verkoopsopp.vanaf 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte. = 2500 m²)