Financials
Financial year 2025
Cash & Co from Pelt, company number BE0506663563, closed financial year 2025 with a result of € 69,827 after tax. For that financial year Cash & Co recorded a gross margin of € 258,404 and equity of € 322,775. Compared with financial year 2024, the result moved from € 33,661 to € 69,827. 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 June 30, 2026.
€ 322,775
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,827
▲ 107% vs 2024
Profit after tax over the fiscal year.
€ 119,431
▲ 43% 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 € 312,775.
People and assets in 2025
2.3
▼ 6.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 89,987
▼ 28% vs 2024
€ 39,100 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.
€ 35,385
▼ 30% vs 2024
Of which on lease € 11,985.
Debts at end 2025
€ 442,531
▼ 11% vs 2024
€ 54,940 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 29,238
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,955
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 250,052 | € 258,404 | ▲ 3% |
| Profit after taxes | € 33,661 | € 69,827 | ▲ 107% |
| Equity | € 252,948 | € 322,775 | ▲ 28% |
| Total debts | € 627,157 | € 562,692 | ▼ 10% |
| Cash | € 83,728 | € 119,431 | ▲ 43% |
| Land & buildings | € 716,375 | € 703,890 | ▼ 2% |
| Retained profit | € 242,948 | € 312,775 | ▲ 29% |
| Bank debt | € 495,442 | € 442,531 | ▼ 11% |
| Balance sheet total | € 880,104 | € 885,468 | ▲ 1% |
| Employees (FTE) | 8.4 | 2.3 | ▼ 6.1 |
Key figures of Cash & Co, fiscal years 2024 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 & Co?
What happened at Cash & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 69,827 (▲ 107% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Pelt. KBO
In short
From € 33,661 profit in 2024 to € 69,827 profit in 2025.
Paid € 40,924 in corporate taxes since 2024.
Best year ever: 2025, with € 69,827 profit.
On average € 112,300 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 Cash & Co are Jolien Mispoulier, Hilda Van Gaal and Carlo Scheelen.
Directors
According to the 2025 annual accounts
Jolien Mispoulier
Director
Hilda Van Gaal
Director
Carlo Scheelen
Director
Establishments
Establishment units
Physical locations of this company
Lindelsebaan 254
3900 Pelt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0506.663.563
- VAT number
- BE 0506.663.563
- Registered office
- Lindelsebaan 254, 3900 Pelt
- Names & denominations
- Cash & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2014
- Peppol
- Active · Active since 16 Jul 2024
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Eetgelegenheden met beperkte bediening
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening