Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
81 other companies have their registered office at the same address; threshold 10.
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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.
€ -83,764
▼ € 2,740 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,740
▲ 86 % less loss than in 2023
Profit after tax over the fiscal year.
€ 614
▼ 45% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -108,764.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 13,407
▼ 44% vs 2023
€ 11,621 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 832
▼ 51% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,810
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 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
Behind CASH NIVELLES is BENOIT LEJEUNE. BENOIT LEJEUNE is also behind CASH MORLANWELZ.
Directors
According to the 2024 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Rue du Fond Cattelain 2
1435 Mont-Saint-Guibert
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 81 companies are registered at this address.
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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
- Contact
- [email protected] +32489580914