What does CASH POT do?

CASH POT is a hospitality business in Pajottegem. Private Limited, started on 26 August 2014, 1 establishment.

What is the address of CASH POT?

The registered office of CASH POT is located at Hoevestraat 20, 1755 Pajottegem.

Is CASH POT still active?

Yes. According to the CBE (30 October 2026) CASH POT is active, legal situation “Normale toestand”, started on 26 August 2014.

Is CASH POT registered on Peppol?

Yes, CASH POT is registered on the Peppol network with ID 0208:0560708203.

What is the enterprise number of CASH POT?

The enterprise number of CASH POT is BE0560708203.

When was CASH POT founded?

CASH POT was founded on 26 August 2014.

Is CASH POT a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 26 August 2014; 5 annual accounts filed, latest fiscal year 2025.

How much profit did CASH POT make in 2025?

CASH POT posted a profit after taxes of € 17,924 in financial year 2025.

What is the revenue of CASH POT?

In its most recent annual accounts (2025), CASH POT reported revenue of € 303,149.

CASH POT (Private Limited) - Pajottegem - BE0560708203

Dossier CASH POT, printed on 30 October 2026 from databakkes.be/en/0560708203/cash-pot. 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.

Negative equity NBB

More debt than assets in 4 of the last 4 fiscal years.
Tight liquidity NBB

Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

CASH POT from Pajottegem, company number BE0560708203, closed financial year 2025 with a result of € 17,924 after tax. For that financial year CASH POT recorded revenue of € 303,149 and equity of € -21,461. Compared with financial year 2024, the result moved from € -14,156 to € 17,924. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 18, 2026.

What it is worth Caution

€ -21,461

▲ € 17,924 vs 2024

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

Profit Growing

€ 17,924

▲ still € 14,156 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 31,816

▲ 61% vs 2024

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

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € -27,661.

People and assets in 2025

Wage cost

€ 1,500

▲ 291% 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.

Vehicles and equipment

€ 8,895

▲ 72% vs 2024

Of which on lease € 2.

Debts at end 2025

Bank debt ≈ 1 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.

€ 7,203

▼ 46% vs 2024

€ 5,237 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.

Owed to suppliers

€ 21,611

▼ 23% vs 2024

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

Taxes

€ 3,015

▲ 18% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Revenue	-	-	-	€ 303,149 Revenue 2025: € 303,149 First fiscal year in the series
Gross margin	€ -7,527 Gross margin 2022: € -7,527 First fiscal year in the series	€ 28,597 Gross margin 2023: € 28,597 ▲ € 36,124 vs 2022 (€ -7,527) Favourable step	€ 14,138 Gross margin 2024: € 14,138 ▼ 51% vs 2023 (€ 28,597) Unfavourable step	€ 57,216 Gross margin 2025: € 57,216 ▲ € 43,078 vs 2024 (€ 14,138) Favourable step	▲ € 43,078
Profit after taxes	€ -18,437 Profit after taxes 2022: € -18,437 First fiscal year in the series	€ 6,387 Profit after taxes 2023: € 6,387 ▲ € 24,824 vs 2022 (€ -18,437) Favourable step	€ -14,156 Profit after taxes 2024: € -14,156 ▼ € 20,543 vs 2023 (€ 6,387) Unfavourable step	€ 17,924 Profit after taxes 2025: € 17,924 ▲ € 32,080 vs 2024 (€ -14,156) Favourable step	▲ € 32,080
Equity	€ -31,617 Equity 2022: € -31,617 First fiscal year in the series	€ -25,230 Equity 2023: € -25,230 ▲ € 6,387 vs 2022 (€ -31,617) Favourable step	€ -39,385 Equity 2024: € -39,385 ▼ € 14,155 vs 2023 (€ -25,230) Unfavourable step	€ -21,461 Equity 2025: € -21,461 ▲ € 17,924 vs 2024 (€ -39,385) Favourable step	▲ € 17,924
Total debts	€ 118,302 Total debts 2022: € 118,302 First fiscal year in the series	€ 114,420 Total debts 2023: € 114,420 ▼ 3% vs 2022 (€ 118,302) Favourable step	€ 133,444 Total debts 2024: € 133,444 ▲ 17% vs 2023 (€ 114,420) Unfavourable step	€ 115,024 Total debts 2025: € 115,024 ▼ 14% vs 2024 (€ 133,444) Favourable step	▼ 14%
Cash	€ 20,158 Cash 2022: € 20,158 First fiscal year in the series	€ 23,545 Cash 2023: € 23,545 ▲ 17% vs 2022 (€ 20,158) Favourable step	€ 19,760 Cash 2024: € 19,760 ▼ 16% vs 2023 (€ 23,545) Unfavourable step	€ 31,816 Cash 2025: € 31,816 ▲ 61% vs 2024 (€ 19,760) Favourable step	▲ 61%
Land & buildings	€ 22,389 Land & buildings 2022: € 22,389 First fiscal year in the series	€ 22,798 Land & buildings 2023: € 22,798 ▲ 2% vs 2022 (€ 22,389) Unchanged	€ 42,292 Land & buildings 2024: € 42,292 ▲ 86% vs 2023 (€ 22,798) Unchanged	€ 31,214 Land & buildings 2025: € 31,214 ▼ 26% vs 2024 (€ 42,292) Unchanged	▼ 26%
Retained profit	€ -37,817 Retained profit 2022: € -37,817 First fiscal year in the series	€ -31,430 Retained profit 2023: € -31,430 ▲ € 6,387 vs 2022 (€ -37,817) Favourable step	€ -45,585 Retained profit 2024: € -45,585 ▼ € 14,155 vs 2023 (€ -31,430) Unfavourable step	€ -27,661 Retained profit 2025: € -27,661 ▲ € 17,924 vs 2024 (€ -45,585) Favourable step	▲ € 17,924
Bank debt	€ 47,162 Bank debt 2022: € 47,162 First fiscal year in the series	€ 30,204 Bank debt 2023: € 30,204 ▼ 36% vs 2022 (€ 47,162) Favourable step	€ 13,243 Bank debt 2024: € 13,243 ▼ 56% vs 2023 (€ 30,204) Favourable step	€ 7,203 Bank debt 2025: € 7,203 ▼ 46% vs 2024 (€ 13,243) Favourable step	▼ 46%
Balance sheet total	€ 86,685 Balance sheet total 2022: € 86,685 First fiscal year in the series	€ 89,190 Balance sheet total 2023: € 89,190 ▲ 3% vs 2022 (€ 86,685) Unchanged	€ 94,059 Balance sheet total 2024: € 94,059 ▲ 5% vs 2023 (€ 89,190) Unchanged	€ 93,563 Balance sheet total 2025: € 93,563 ▼ 1% vs 2024 (€ 94,059) Unchanged	▼ 1%

Key figures of CASH POT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.

What happened to CASH POT?

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

Feb 18, 2026 New annual accounts for financial year 2025: profit of € 17,924. filed late Source: NBB ↗
Nov 10, 2021 New establishment in Aalst. KBO
Aug 26, 2014 Start of the company according to the CBE. KBO

In short

From € 18,437 loss in 2022 to € 17,924 profit in 2025.

Best year ever: 2025, with € 17,924 profit.

Original PDFs at the National Bank ↗

Establishments

Establishment units

Physical locations of this company

Registered office

Hoevestraat 20

1755 Pajottegem

2.323.464.952

Rozemarijnstraat 12

9300 Aalst

Active since 10 November 2021

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.

All companies at this address →

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€ 23,941 gross margin · 2025

MINZ MANAGEMENT

€ 11,712 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

0560.708.203

VAT number

BE 0560.708.203

Registered office

Hoevestraat 20, 1755 Pajottegem

Names & denominations

CASH POT

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

26 August 2014

Peppol

Active · Active since 18 Dec 2025

Activities · NACE

Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Eetgelegenheden met beperkte bediening

View on CBE Public ↗ Annual accounts (NBB) ↗