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 59 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 3.6 to 3.2.
Financials
Financial year 2025
Cash CSE from Court-Saint-Etienne, company number BE0673717656, closed financial year 2025 with a result of € -366 after tax. For that financial year Cash CSE recorded a gross margin of € 129,118 and equity of € 103,704. Compared with financial year 2024, the result moved from € 15,270 to € -366. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 103,704
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -366
▼ still € 15,270 profit in 2024
Profit after tax over the fiscal year.
€ 30,439
▲ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 78,704.
People and assets in 2025
3.2
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 88,907
▼ 2% 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.
€ 34,933
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,758
▼ 19% vs 2024
€ 8,428 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 11,024
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,210
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 614,858 | - | |
| Gross margin | € 74,273 | € 142,148 | € 136,039 | € 129,118 | ▼ 5% |
| Profit after taxes | € -17,126 | € 15,827 | € 15,270 | € -366 | ▼ € 15,637 |
| Equity | € 72,974 | € 88,801 | € 104,071 | € 103,704 | |
| Total debts | € 78,322 | € 79,936 | € 118,570 | € 101,580 | ▼ 14% |
| Cash | € 23,308 | € 10,033 | € 16,596 | € 30,439 | ▲ 83% |
| Retained profit | € 47,974 | € 63,801 | € 79,071 | € 78,704 | |
| Bank debt | € 14,408 | € 7,296 | € 42,897 | € 34,758 | ▼ 19% |
| Balance sheet total | € 151,296 | € 168,736 | € 222,641 | € 205,284 | ▼ 8% |
| Employees (FTE) | 3.7 | 3.6 | 3.4 | 3.2 | ▼ 0.2 |
Key figures of Cash CSE, 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 CSE?
What happened at Cash CSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 366 (▼ € 15,637 vs 2024). filed late Source: NBB ↗
- New establishment in Court-Saint-Etienne. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,126 loss in 2022 to € 366 loss in 2025.
Paid € 15,957 in corporate taxes since 2022.
Best year ever: 2023, with € 15,827 profit.
On average € 40,300 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Avenue des Métallurgistes 14
1490 Court-Saint-Etienne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0673.717.656
- VAT number
- BE 0673.717.656
- Registered office
- Avenue des Métallurgistes 14, 1490 Court-Saint-Etienne
- Names & denominations
- Cash CSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2017
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in andere tweedehandsgoederen, muv tweedehandskleding
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Detailhandel in uurwerken en sieraden
Detailhandel in ICT-apparatuur
Detailhandel in cultuur- en recreatieartikelen, neg
Detailhandel in lederwaren en reisartikelen
Detailhandel in audio- en videoapparatuur in gespecialiseerde winkels
Detailhandel in muziekinstrumenten in gespecialiseerde winkels