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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASH DROGENBOS from Sint-Agatha-Berchem, company number BE0717744570, closed financial year 2025 with a result of € 49,394 after tax. For that financial year CASH DROGENBOS recorded a gross margin of € 336,706 and equity of € 262,282. Compared with financial year 2024, the result moved from € 81,028 to € 49,394. 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 14, 2026.
€ 262,282
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,394
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 98,430
▲ 29% 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 € 256,082.
People and assets in 2025
6.2
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 227,604
▲ 2% vs 2024
€ 36,700 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.
Debts at end 2025
€ 212,743
▲ 153% vs 2024
€ 36,731 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 561
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,747
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 314,540 | € 335,997 | € 366,177 | € 336,706 | ▼ 8% |
| Profit after taxes | € 60,852 | € 52,612 | € 81,028 | € 49,394 | ▼ 39% |
| Equity | € 79,248 | € 131,860 | € 212,888 | € 262,282 | ▲ 23% |
| Total debts | € 409,302 | € 358,779 | € 304,139 | € 370,763 | ▲ 22% |
| Cash | € 102,958 | € 67,391 | € 76,332 | € 98,430 | ▲ 29% |
| Retained profit | € 73,048 | € 125,660 | € 206,688 | € 256,082 | ▲ 24% |
| Bank debt | € 158,602 | € 132,931 | € 83,925 | € 212,743 | ▲ 153% |
| Balance sheet total | € 488,550 | € 490,639 | € 517,027 | € 633,045 | ▲ 22% |
| Employees (FTE) | 6.3 | 6.7 | 5.6 | 6.2 | ▲ 0.6 |
Key figures of CASH DROGENBOS, 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 DROGENBOS?
What happened at CASH DROGENBOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,394 (▼ 39% vs 2024). Source: NBB ↗
- GMF Invest SComm became a director. NBB
- CLG Invest SComm became a director. NBB
- New establishment in Drogenbos. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,852 profit in 2022 to € 49,394 profit in 2025.
Paid € 93,757 in corporate taxes since 2022.
Best year ever: 2024, with € 81,028 profit.
On average € 54,300 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 DROGENBOS are GMF Invest SComm and CLG Invest SComm. The same people are also behind CASH TUBIZE and CASH SAINT-GILLES. GMF Invest SComm is also behind CASH SINT-AMANDSBERG and CASH BERCHEM.
Directors
According to the 2025 annual accounts
Managing director · represented by Farnçois GARCIA MORTE
Also active at: CASH TUBIZE, CASH SINT-AMANDSBERG, CASH SAINT-GILLES, CASH BERCHEM
since 2023
Managing director · represented by Ludovic GILLET
Also active at: CASH TUBIZE, CASH SAINT-GILLES
since 2023
Establishments
Establishment units
Physical locations of this company
Keizer Karellaan 485
1082 Sint-Agatha-Berchem
Paul Gilsonlaan 446
1620 Drogenbos
Active since 7 January 2019
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
- 0717.744.570
- VAT number
- BE 0717.744.570
- Registered office
- Keizer Karellaan 485, 1082 Sint-Agatha-Berchem
- Names & denominations
- CASH DROGENBOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2019
- Peppol
- Active · Active since 19 Sept 2025
- Activities · NACE
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