Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASH CONVERTERS JETTE from Jette, company number BE0539705525, closed financial year 2025 with a result of € 119,157 after tax. For that financial year CASH CONVERTERS JETTE recorded a gross margin of € 437,333 and equity of € 132,452. Compared with financial year 2024, the result moved from € 117,358 to € 119,157. Profitable, and profit is growing. 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 27, 2026.
€ 132,452
▼ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 119,157
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 82,494
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.7
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 265,080
▲ 13% vs 2024
€ 39,600 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.
€ 11,390
▲ 103% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,764
▲ 83% vs 2024
Loans from banks and other lenders, long and short.
€ 11,899
▲ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 123,896
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 236,641 | € 243,344 | € 393,527 | € 437,333 | ▲ 11% |
| Profit after taxes | € 19,041 | € 14,020 | € 117,358 | € 119,157 | ▲ 2% |
| Equity | € 134,915 | € 145,937 | € 263,295 | € 132,452 | ▼ 50% |
| Total debts | € 316,474 | € 340,456 | € 398,390 | € 664,560 | ▲ 67% |
| Cash | € 136,514 | € 94,620 | € 80,334 | € 82,494 | ▲ 3% |
| Retained profit | € 81,918 | € 95,937 | € 213,295 | € 82,452 | ▼ 61% |
| Dividend | € 0 | € 0 | € 0 | € 250,000 | |
| Bank debt | € 18,312 | € 13,000 | € 13,000 | € 23,764 | ▲ 83% |
| Balance sheet total | € 451,389 | € 486,394 | € 661,685 | € 797,011 | ▲ 20% |
| Employees (FTE) | 5.8 | 6 | 6 | 6.7 | ▲ 0.7 |
Key figures of CASH CONVERTERS JETTE, 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 JETTE?
What happened at CASH CONVERTERS JETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 119,157 (▲ 2% vs 2024). Source: NBB ↗
- UPCIRCLES became a director. NBB
- New establishment in Jette. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,041 profit in 2022 to € 119,157 profit in 2025.
Paid € 75,821 in corporate taxes since 2022.
Best year ever: 2025, with € 119,157 profit.
On average € 65,300 of value added per employee in 2025.
A new publication or filing at CASH CONVERTERS JETTE? 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 JETTE is UPCIRCLES. UPCIRCLES is also behind FREQUENCE CASH, FOLLOW-UP, CITY CASH ONE, AMARANTE and CASH CONVERTERS JAMBES.
Directors
According to the 2025 annual accounts
Director · represented by Kevin Kaeses
Also active at: FREQUENCE CASH, FOLLOW-UP, CITY CASH ONE, AMARANTE, CASH CONVERTERS JAMBES, I Love 2nd Hand, KADEGO, CC Saint-Josse +7 more
since 2023
Establishments
Establishment units
Physical locations of this company
Leopold I straat 452
1090 Jette
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0539.705.525
- VAT number
- BE 0539.705.525
- Registered office
- Leopold I straat 452, 1090 Jette
- Names & denominations
- CASH CONVERTERS JETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2013
- Peppol
- Active · Active since 5 Aug 2025
- Activities · NACE
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