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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASH CONVERTERS ARLON from Arlon, company number BE0658711261, closed financial year 2025 with a result of € 95,470 after tax. For that financial year CASH CONVERTERS ARLON recorded a gross margin of € 365,415 and equity of € 148,539. Compared with financial year 2024, the result moved from € 100,938 to € 95,470. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 10, 2026.
€ 148,539
▲ 90% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,470
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 94,286
▲ 107% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
7
Average over the fiscal year, from the social balance sheet.
€ 194,322
▲ 43% vs 2024
€ 27,800 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.
€ 1,094
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 122,493
▲ 20% vs 2024
€ 61,837 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 104,733
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 87,491
▲ 115% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 189,301 | € 194,153 | € 285,081 | € 365,415 | ▲ 28% |
| Profit after taxes | € 1,738 | € 31,269 | € 100,938 | € 95,470 | ▼ 5% |
| Equity | € -54,139 | € -22,870 | € 78,068 | € 148,539 | ▲ 90% |
| Total debts | € 402,116 | € 388,004 | € 265,497 | € 322,573 | ▲ 21% |
| Cash | € 8,782 | € 23,335 | € 45,596 | € 94,286 | ▲ 107% |
| Retained profit | € -174,139 | € -142,870 | € -41,932 | € 28,539 | ▲ € 70,470 |
| Dividend | € 0 | € 0 | € 0 | € 25,000 | |
| Bank debt | € 60,446 | € 122,476 | € 101,684 | € 122,493 | ▲ 20% |
| Balance sheet total | € 347,977 | € 365,134 | € 343,566 | € 471,111 | ▲ 37% |
| Employees (FTE) | - | - | - | 7 |
Key figures of CASH CONVERTERS ARLON, 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 ARLON?
What happened at CASH CONVERTERS ARLON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,470 (▼ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Arlon. KBO
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,738 profit in 2022 to € 95,470 profit in 2025.
Paid € 25,951 in corporate taxes since 2022.
Best year ever: 2024, with € 100,938 profit.
On average € 52,200 of value added per employee in 2025.
A new publication or filing at CASH CONVERTERS ARLON? 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 ARLON is RCL CONSULTING SRL. RCL CONSULTING SRL is also behind CASH CONVERTERS ETTERBEEK.
Directors
According to the 2025 annual accounts
Director · represented by Stéphane VAN HAUWAERT
Also active at: CASH CONVERTERS ETTERBEEK
Establishments
Establishment units
Physical locations of this company
Parc de l'Hydrion 73
6700 Arlon
Rue de la Barre 24
1325 Chaumont-Gistoux
Active since 5 July 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0658.711.261
- VAT number
- BE 0658.711.261
- Registered office
- Parc de l'Hydrion 73, 6700 Arlon
- Names & denominations
- CASH CONVERTERS ARLON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2016
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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