Bankrupt · Opening faillissement (CBE)

CASH NIVELLES

BE0699836192

Rechtspersoon Private limited company 1 establishment

Rue du Fond Cattelain 2, 1435 Mont-Saint-Guibert +32489580914 [email protected]

Behind the company: BENOIT LEJEUNE.

Start date

11 July 2018

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 4 of the last 4 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2023 and 2024.

  • Tight liquidity NBB

    Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.

  • Busy address KBO

    81 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2024

CASH NIVELLES from Mont-Saint-Guibert, company number BE0699836192, closed financial year 2024 with a result of € -2,740 after tax. For that financial year CASH NIVELLES recorded a gross margin of € -2,201 and equity of € -83,764. Compared with financial year 2023, the result moved from € -19,713 to € -2,740. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2025.

What it is worth Caution

€ -83,764

▼ € 2,740 vs 2023

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -2,740

▲ 86 % less loss than in 2023

Profit after tax over the fiscal year.

Cash in the bank

€ 614

▼ 45% vs 2023

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -108,764.

People and assets in 2024

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Debts at end 2024

Bank debt ≈ 1 years to go

€ 13,407

▼ 44% vs 2023

€ 11,621 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.

Owed to suppliers

€ 832

▼ 51% vs 2023

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 11,810

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2021202220232024Change 2023 → 2024
Gross margin € 3,941 € 2,102 € -5,469 € -2,201 ▲ € 3,268
Profit after taxes € -4,808 € -12,338 € -19,713 € -2,740 ▲ € 16,973
Equity € -48,973 € -61,311 € -81,024 € -83,764 ▼ € 2,740
Total debts € 92,887 € 89,274 € 95,451 € 84,378 ▼ 12%
Cash € 4,753 € 1,224 € 1,115 € 614 ▼ 45%
Retained profit € -73,973 € -86,311 € -106,024 € -108,764 ▼ € 2,740
Bank debt € 44,727 € 34,858 € 24,132 € 13,407 ▼ 44%
Balance sheet total € 43,914 € 27,963 € 14,426 € 614 ▼ 96%

Key figures of CASH NIVELLES, 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 NIVELLES?

What happened at CASH NIVELLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

CASH NIVELLES is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2024: loss of € 2,740. Source: NBB ↗
  • New establishment in Mont-Saint-Guibert. KBO
  • BENOIT LEJEUNE became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 4,808 loss in 2021 to € 2,740 loss in 2024.

Paid € 11,810 in corporate taxes since 2021.

Management

BENOIT LEJEUNE
CASH NIVELLES

Behind CASH NIVELLES is BENOIT LEJEUNE. BENOIT LEJEUNE is also behind CASH MORLANWELZ.

Directors

According to the 2024 annual accounts

BENOIT LEJEUNE

Director

Also active at: CASH MORLANWELZ

since 2018

Establishments

Establishment units

Physical locations of this company

Registered office

Rue du Fond Cattelain 2

1435 Mont-Saint-Guibert

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0699.836.192
VAT number
BE 0699.836.192
Registered office
Rue du Fond Cattelain 2, 1435 Mont-Saint-Guibert
Names & denominations
CASH NIVELLES · HAPPY CASH NIVELLES
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
11 July 2018
Peppol
Not registered

Frequently asked questions

What is the address of CASH NIVELLES?
The registered office of CASH NIVELLES is located at Rue du Fond Cattelain 2, 1435 Mont-Saint-Guibert.
Is CASH NIVELLES still active?
No. The CBE lists CASH NIVELLES with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is CASH NIVELLES registered on Peppol?
No, CASH NIVELLES is currently not registered on the Peppol network.
What is the enterprise number of CASH NIVELLES?
The enterprise number of CASH NIVELLES is BE0699836192.
When was CASH NIVELLES founded?
CASH NIVELLES was founded on 11 July 2018.
Who owns CASH NIVELLES?
Behind CASH NIVELLES is BENOIT LEJEUNE. BENOIT LEJEUNE is also behind CASH MORLANWELZ.