Financials
Financial year 2025
Gross margin
€ -10,096
▼ 115% vs 2024
Profit
Caution€ -20,227
▼ 146% vs 2024
Debts
Low€ 29,122
▼ 10% vs 2024
CASHFLOW SERVICES from Bree, company number BE0745877540, closed financial year 2025 with a result of € -20,227 after tax. For that financial year CASHFLOW SERVICES recorded a gross margin of € -10,096 and equity of € 25,945. Compared with financial year 2024, the result moved from € 44,415 to € -20,227. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
What happened at CASHFLOW SERVICES?
What happened at CASHFLOW SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,227 (▼ 146% vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Yannick Teyssen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,794 loss in 2021 to € 20,227 loss in 2025.
Paid € 12,329 in corporate taxes since 2021.
Best year ever: 2024, with € 44,415 profit.
A new publication or filing at CASHFLOW SERVICES? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
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Management
Behind CASHFLOW SERVICES is Yannick Teyssen. Yannick Teyssen is also behind Tyee.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Mussenburgstraat 15
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
Details
- Company number
- 0745.877.540
- VAT number
- BE 0745.877.540
- Registered office
- Mussenburgstraat 15, 3960 Bree
- Names & denominations
- CASHFLOW SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2020
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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