Financials
Financial year 2025
Machinerycash from Ukkel, company number BE0668952283, closed financial year 2025 with a result of € 117,414 after tax. For that financial year Machinerycash recorded a gross margin of € 290,390 and equity of € 73,407. Compared with financial year 2024, the result moved from € 63,273 to € 117,414. 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 22, 2026.
€ 73,407
▲ € 67,414 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 117,414
▲ 86% vs 2024
Profit after tax over the fiscal year.
€ 79,682
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
43 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 111,611
▼ 17% 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.
€ 21,201
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,947
▼ 42% vs 2024
€ 7,465 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 13,616
▲ 133% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,166
▼ 83% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 252,141 | € 198,662 | € 243,828 | € 290,390 | ▲ 19% |
| Profit after taxes | € 103,364 | € 39,984 | € 63,273 | € 117,414 | ▲ 86% |
| Equity | € 157,735 | € 52,719 | € 5,992 | € 73,407 | ▲ € 67,414 |
| Total debts | € 77,817 | € 160,328 | € 171,705 | € 88,354 | ▼ 49% |
| Cash | € 122,279 | € 96,727 | € 78,726 | € 79,682 | ▲ 1% |
| Retained profit | € 57,735 | € 47,719 | € 992 | € 68,407 | ▲ € 67,414 |
| Dividend | € 0 | € 50,000 | € 110,000 | € 50,000 | ▼ 55% |
| Bank debt | € 55,096 | € 39,766 | € 24,062 | € 13,947 | ▼ 42% |
| Balance sheet total | € 235,551 | € 213,047 | € 177,697 | € 161,761 | ▼ 9% |
Key figures of Machinerycash, 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 Machinerycash?
What happened at Machinerycash in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 117,414 (▲ 86% vs 2024). Source: NBB ↗
- Capital increase of € 15,135, published in the Gazette. Source: Staatsblad ↗
- Capital increase of € 15,135, published in the Gazette. Source: Staatsblad ↗
- New establishment in Waterloo. KBO
- Capital increase of € 3,300, published in the Gazette. Source: Staatsblad ↗
- Capital increase of € 3,300, published in the Gazette. Source: Staatsblad ↗
- New establishment in Sint-Genesius-Rode. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
From € 103,364 profit in 2022 to € 117,414 profit in 2025.
Paid € 106,111 in corporate taxes since 2022.
Best year ever: 2025, with € 117,414 profit.
Paid out € 210,000 in dividends to the owners in total.
Management
Behind Machinerycash is Frédéric LECAT. Frédéric LECAT is also behind We Wish & Co.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Prins van Oranjelaan 111
1180 Ukkel
Astridlaan 26
1640 Sint-Genesius-Rode
Active since 1 August 2017
Rue de la Station 61A
1410 Waterloo
Active since 1 September 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
CBLUE-AS, BE
Domain
Domain
machinerycash.com
Registered
2016-12-20
Registrar
Gandi SAS
Expires
2026-12-20
Website info
Features
Security
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Capital increase
Source: Deed ↗- LECAT Pierre(inschrijver nieuwe aandelen) 11.2%
Capital increase
Source: Deed ↗- LECAT Pierre(inschrijver) 11.2%
Capital increase
Source: Deed ↗- LECAT Pierre Yves François Marie(inschrijver) 9.9%
Capital increase
Source: Deed ↗- LECAT Pierre Yves François Marie(souscripteur) 9.9%
Incorporation
Source: Deed ↗- LECAT Frédéric Yves René(oprichter) 100%
Incorporation
Source: Deed ↗- LECAT Frédéric Yves René(oprichter) 100%
Details
- Company number
- 0668.952.283
- VAT number
- BE 0668.952.283
- Registered office
- Prins van Oranjelaan 111, 1180 Ukkel
- Names & denominations
- Machinerycash
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2017
- Peppol
- Active · Active since 21 May 2025
- Contact
- machinerycash.com
- Activities · NACE
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige gespecialiseerde ontwerpactiviteiten
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering