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 48 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Cash CSE from Court-Saint-Etienne, company number BE0673717656, closed financial year 2024 with a result of € 15,270 after tax. For that financial year Cash CSE recorded revenue of € 614,858 and equity of € 104,071. Compared with financial year 2023, the result moved from € 15,827 to € 15,270. The company is profitable. 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 September 24, 2025.
€ 104,071
▲ 17% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,270
▼ 4% vs 2023
Profit after tax over the fiscal year.
€ 16,596
▲ 65% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 79,071.
People and assets in 2024
3.4
▼ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 90,359
▼ 17% vs 2023
€ 26,600 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.
€ 46,967
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 42,897
▲ € 35,602 vs 2023
€ 8,140 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 24,673
▼ 48% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 41,928
▲ 110% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 614,858 | |
| Gross margin | € 135,710 | € 74,273 | € 142,148 | € 136,039 | ▼ 4% |
| Profit after taxes | € 31,808 | € -17,126 | € 15,827 | € 15,270 | ▼ 4% |
| Equity | € 90,100 | € 72,974 | € 88,801 | € 104,071 | ▲ 17% |
| Total debts | € 101,485 | € 78,322 | € 79,936 | € 118,570 | ▲ 48% |
| Cash | € 60,462 | € 23,308 | € 10,033 | € 16,596 | ▲ 65% |
| Retained profit | € 65,100 | € 47,974 | € 63,801 | € 79,071 | ▲ 24% |
| Bank debt | € 44,586 | € 14,408 | € 7,296 | € 42,897 | ▲ € 35,602 |
| Balance sheet total | € 191,584 | € 151,296 | € 168,736 | € 222,641 | ▲ 32% |
| Employees (FTE) | 3.9 | 3.7 | 3.6 | 3.4 | ▼ 0.2 |
Key figures of Cash CSE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 15,270 (▼ 4% vs 2023). filed late Source: NBB ↗
- New establishment in Court-Saint-Etienne. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,808 profit in 2021 to € 15,270 profit in 2024.
Paid € 18,317 in corporate taxes since 2021.
Best year ever: 2021, with € 31,808 profit.
On average € 40,000 of value added per employee in 2024.
A new publication or filing at Cash CSE? 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
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
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