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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASH CONVERTERS JAMBES from Namur, company number BE0501964904, closed financial year 2025 with a result of € 41,027 after tax. For that financial year CASH CONVERTERS JAMBES recorded a gross margin of € 294,753 and equity of € 84,141. Compared with financial year 2024, the result moved from € 44,416 to € 41,027. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 11, 2026.
€ 84,141
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,027
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 48,179
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 228,419
▲ 15% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 890
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,104
▲ 21% vs 2024
Loans from banks and other lenders, long and short.
€ 610
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76,215
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 201,028 | € 242,132 | € 271,803 | € 294,753 | ▲ 8% |
| Profit after taxes | € 24,065 | € 24,522 | € 44,416 | € 41,027 | ▼ 8% |
| Equity | € 24,176 | € 48,698 | € 93,114 | € 84,141 | ▼ 10% |
| Total debts | € 247,650 | € 268,366 | € 164,216 | € 216,041 | ▲ 32% |
| Cash | € 90,537 | € 113,931 | € 60,701 | € 48,179 | ▼ 21% |
| Retained profit | € -1,824 | € 22,698 | € 67,114 | € 58,141 | ▼ 13% |
| Dividend | € 0 | € 0 | € 0 | € 50,000 | |
| Bank debt | € 10,000 | € 10,000 | € 12,533 | € 15,104 | ▲ 21% |
| Balance sheet total | € 271,826 | € 317,063 | € 257,330 | € 300,182 | ▲ 17% |
Key figures of CASH CONVERTERS JAMBES, 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 CONVERTERS JAMBES?
What happened at CASH CONVERTERS JAMBES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,027 (▼ 8% vs 2024). Source: NBB ↗
- UPCIRCLES became a director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,065 profit in 2022 to € 41,027 profit in 2025.
Paid € 44,504 in corporate taxes since 2022.
Best year ever: 2024, with € 44,416 profit.
Paid out € 50,000 in dividends to the owners in total.
A new publication or filing at CASH CONVERTERS JAMBES? 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
Behind CASH CONVERTERS JAMBES is UPCIRCLES. UPCIRCLES is also behind FREQUENCE CASH, FOLLOW-UP, CITY CASH ONE, AMARANTE and I Love 2nd Hand.
Directors
According to the 2025 annual accounts
Director · represented by Kevin Kaeses
Also active at: FREQUENCE CASH, FOLLOW-UP, CITY CASH ONE, AMARANTE, I Love 2nd Hand, CASH CONVERTERS JETTE, KADEGO, CC Saint-Josse +7 more
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue Prince de Liège(JB) 211
5100 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0501.964.904
- VAT number
- BE 0501.964.904
- Registered office
- Avenue Prince de Liège(JB) 211, 5100 Namur
- Names & denominations
- CASH CONVERTERS JAMBES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2012
- Peppol
- Active · Active since 5 Aug 2025
- Activities · NACE
Detailhandel in andere tweedehandsgoederen, muv tweedehandskleding