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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2023.
-
Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Cashaca Software from Gent, company number BE0740649339, closed financial year 2025 with a result of € 40,140 after tax. For that financial year Cashaca Software recorded a gross margin of € 239,506 and equity of € -78,014. Compared with financial year 2024, the result moved from € 109,758 to € 40,140. The company is profitable. 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 13, 2026.
€ -78,014
▲ € 40,140 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,140
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 61,861
▼ 51% 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 € -81,014.
People and assets in 2025
1.2
Average over the fiscal year, from the social balance sheet.
€ 96,046
€ 80,000 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.
€ 11,466
▲ € 11,403 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 281,865
▲ 168% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,289
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -257,748 | € 145,787 | € 239,506 | ▲ 64% |
| Profit after taxes | € -290,178 | € 109,758 | € 40,140 | ▼ 63% |
| Equity | € -227,912 | € -118,154 | € -78,014 | ▲ € 40,140 |
| Total debts | € 447,293 | € 395,883 | € 849,859 | ▲ 115% |
| Cash | € 139,889 | € 126,167 | € 61,861 | ▼ 51% |
| Retained profit | € -230,912 | € -121,154 | € -81,014 | ▲ € 40,140 |
| Bank debt | € 102 | € 0 | € 0 | |
| Balance sheet total | € 219,382 | € 277,729 | € 771,846 | ▲ 178% |
| Employees (FTE) | 0 | 0 | 1.2 |
Key figures of Cashaca Software, fiscal years 2023 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 Cashaca Software?
What happened at Cashaca Software in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,140 (▼ 63% vs 2024). Source: NBB ↗
- PIA Group Belux became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 290,178 loss in 2023 to € 40,140 profit in 2025.
Best year ever: 2024, with € 109,758 profit.
On average € 199,600 of value added per employee in 2025.
Management
Behind Cashaca Software is PIA Group Belux. The shares are held by PIA Group Belux (100%).
Directors
According to the 2025 annual accounts
Director · represented by Nathalie Calle
Also active at: HLB LEGAL SERVICES, ACKMO ACCOUNTANTS & TAX ADVISERS, thg Bruxelles, Verschaeren & Mertens, SANDERS ACCOUNTING & CONSULTING, HLB BELGIUM, PME ASSISTANCE, VAN LOOY ACCOUNTANTS +67 more
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Foreestelaan 88 box 301
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →United Accountants same network
€ 3.6 million gross margin · 2025
PIA Go! same network
€ -532,477 gross margin · 2025
PIA GROEP
BioLizard
€ 3.9 million gross margin · 2025
PIA Group BeLux same network
€ 25.9 million revenue · 2025
+11 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.649.339
- VAT number
- BE 0740.649.339
- Registered office
- Foreestelaan 88 bus 301, 9000 Gent
- Names & denominations
- Cashaca Software
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2020
- Peppol
- Active · Active since 26 Feb 2025
- Contact
- [email protected]
- Activities · NACE
Uitgeven van overige software
Ontwerpen van computerprogramma’s
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Ontwerpen en programmeren van computerprogramma's
Computerconsultancy-activiteiten