Financials
Financial year 2025
CASH SINT-AMANDSBERG from Braine-l'Alleud, company number BE0677471556, closed financial year 2025 with a result of € 310,132 after tax. For that financial year CASH SINT-AMANDSBERG recorded a gross margin of € 705,037 and equity of € 722,838. Compared with financial year 2024, the result moved from € 380,411 to € 310,132. 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 June 12, 2026.
€ 722,838
▲ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 310,132
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 272,124
▼ 25% 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 € 704,238.
People and assets in 2025
53
▲ 47.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 257,330
▼ 1% vs 2024
€ 4,900 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.
€ 19,306
▲ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 138,693
▼ 23% vs 2024
€ 46,415 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 9,876
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,974
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 444,271 | € 639,548 | € 791,650 | € 705,037 | ▼ 11% |
| Profit after taxes | € 198,992 | € 312,400 | € 380,411 | € 310,132 | ▼ 18% |
| Equity | € 85,647 | € 255,189 | € 412,707 | € 722,838 | ▲ 75% |
| Total debts | € 278,380 | € 421,221 | € 524,784 | € 201,221 | ▼ 62% |
| Cash | € 62,519 | € 193,074 | € 364,963 | € 272,124 | ▼ 25% |
| Retained profit | € 79,447 | € 248,989 | € 394,107 | € 704,238 | ▲ 79% |
| Dividend | € 0 | € 142,857 | € 235,294 | € 0 | ▼ 100% |
| Bank debt | € 215,872 | € 183,420 | € 179,052 | € 138,693 | ▼ 23% |
| Balance sheet total | € 364,027 | € 676,411 | € 937,491 | € 924,060 | ▼ 1% |
| Employees (FTE) | 3.3 | 4.1 | 5.6 | 53 | ▲ 47.4 |
Key figures of CASH SINT-AMANDSBERG, 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 SINT-AMANDSBERG?
What happened at CASH SINT-AMANDSBERG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 310,132 (▼ 18% vs 2024). Source: NBB ↗
- Filipe GARCIA MORTE became a director. NBB
- Christophe DE MEDTS became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 198,992 profit in 2022 to € 310,132 profit in 2025.
Paid € 399,615 in corporate taxes since 2022.
Best year ever: 2024, with € 380,411 profit.
On average € 13,300 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
Behind CASH SINT-AMANDSBERG are Filipe GARCIA MORTE and Christophe DE MEDTS. Filipe GARCIA MORTE is also behind CASH BERCHEM.
Directors
According to the 2025 annual accounts
since 2024
Christophe DE MEDTS
Managing director
since 2023
Establishments
Establishment units
Physical locations of this company
Chaussée de Nivelles 19
1420 Braine-l'Alleud
Antwerpsesteenweg 829
9040 Gent
Active since 22 June 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0677.471.556
- VAT number
- BE 0677.471.556
- Registered office
- Chaussée de Nivelles 19, 1420 Braine-l'Alleud
- Names & denominations
- CASH SINT-AMANDSBERG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2017
- Peppol
- Active · Active since 1 Jul 2026
- Activities · NACE
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