Financials
Financial year 2025
Cash HR from Herstal, company number BE0676898167, closed financial year 2025 with a result of € 100,995 after tax. For that financial year Cash HR recorded a gross margin of € 686,440 and equity of € 1 million. Compared with financial year 2024, the result moved from € 188,944 to € 100,995. 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 July 3, 2026.
€ 1 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,995
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 652,223
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1 million.
People and assets in 2025
15.1
▲ 3.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 491,944
▲ 26% vs 2024
€ 32,600 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.
€ 2,673
▼ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,223
▼ 45% vs 2024
Loans from banks and other lenders, long and short.
€ 43,391
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 212,128
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 578,437 | € 714,421 | € 691,832 | € 686,440 | ▼ 1% |
| Profit after taxes | € 185,519 | € 238,556 | € 188,944 | € 100,995 | ▼ 47% |
| Equity | € 498,831 | € 737,387 | € 926,331 | € 1,027,326 | ▲ 11% |
| Total debts | € 274,463 | € 287,929 | € 276,929 | € 260,929 | ▼ 6% |
| Cash | € 309,291 | € 371,721 | € 551,768 | € 652,223 | ▲ 18% |
| Retained profit | € 473,831 | € 712,387 | € 901,331 | € 1,002,326 | ▲ 11% |
| Bank debt | € 43,532 | € 6,889 | € 9,520 | € 5,223 | ▼ 45% |
| Balance sheet total | € 773,294 | € 1,025,316 | € 1,203,260 | € 1,288,256 | ▲ 7% |
| Employees (FTE) | 11.8 | 11.5 | 11.9 | 15.1 | ▲ 3.2 |
Key figures of Cash HR, 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 HR?
What happened at Cash HR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,995 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- New establishment in Liège. KBO
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 185,519 profit in 2022 to € 100,995 profit in 2025.
Paid € 218,131 in corporate taxes since 2022.
Best year ever: 2023, with € 238,556 profit.
On average € 45,500 of value added per employee in 2025.
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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
The stake of ZANIMO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Cash HRBehind Cash HR is CHRISTOPHE GARNIER. The shares are held by ZANIMO (20%).
Directors
According to the 2025 annual accounts
Shareholders
20%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Fort 2
4040 Herstal
Rue d'Ans 154
4000 Liège
Active since 1 October 2017
Rue de la Station 8
4800 Verviers
Active since 10 March 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.898.167
- VAT number
- BE 0676.898.167
- Registered office
- Rue du Fort 2, 4040 Herstal
- Names & denominations
- Cash HR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2017
- Peppol
- Active · Active since 20 Feb 2026
- Activities · NACE
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