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 1 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
34 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Cash Supply Chain Invest from Leuven, company number BE0702845766, closed financial year 2025 with a result of € 631 after tax. For that financial year Cash Supply Chain Invest recorded a gross margin of € 9,237 and equity of € 26,136. Compared with financial year 2024, the result moved from € 317 to € 631. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 26,136
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 631
▲ 99% vs 2024
Profit after tax over the fiscal year.
€ 4,736
▼ 86% 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 € 6,136.
Debts at end 2025
€ 773,000
▼ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 472
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 939
▲ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,054 | € 10,816 | € 9,470 | € 9,237 | ▼ 2% |
| Profit after taxes | € 1,014 | € 1,294 | € 317 | € 631 | ▲ 99% |
| Equity | € 23,893 | € 25,187 | € 25,505 | € 26,136 | ▲ 2% |
| Total debts | € 810,008 | € 809,609 | € 811,468 | € 782,284 | ▼ 4% |
| Cash | € 26,672 | € 31,197 | € 33,374 | € 4,736 | ▼ 86% |
| Retained profit | € 3,893 | € 5,187 | € 5,505 | € 6,136 | ▲ 11% |
| Bank debt | € 800,000 | € 800,000 | € 800,000 | € 773,000 | ▼ 3% |
| Balance sheet total | € 833,901 | € 834,796 | € 836,973 | € 808,420 | ▼ 3% |
Key figures of Cash Supply Chain Invest, 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 Supply Chain Invest?
What happened at Cash Supply Chain Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 631 (▲ 99% vs 2024). Source: NBB ↗
- AE Group NV became a director. NBB
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,014 profit in 2022 to € 631 profit in 2025.
Paid € 1,181 in corporate taxes since 2022.
Best year ever: 2023, with € 1,294 profit.
A new publication or filing at Cash Supply Chain Invest? 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
Management
The stake of AE, AE Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Cash Supply Chain InvestBehind Cash Supply Chain Invest is AE Group NV. The shares are held by AE (60%) and AE Group (60%).
Directors
According to the 2025 annual accounts
Director · represented by Bruno Denys
Also active at: AE, MEDIAGENIX, MEDIAGENIX GROUP, Resilient Business, AE INVEST
since 2026
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Interleuvenlaan 74
3001 Leuven
Interleuvenlaan 27 B
3001 Leuven
Active since 5 September 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 34 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
- 0702.845.766
- VAT number
- BE 0702.845.766
- Registered office
- Interleuvenlaan 74, 3001 Leuven
- Names & denominations
- Cash Supply Chain Invest · C.S.C.I.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2018
- Peppol
- Active · Active since 4 Oct 2024
- Activities · NACE
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