Financials
Financial year 2025
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.
€ 25,945
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,227
▼ still € 44,415 profit in 2024
Profit after tax over the fiscal year.
€ 37,740
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,945.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,077
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,000
Loans from banks and other lenders, long and short.
€ 3,304
▲ € 2,521 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 154
▼ 98% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -13,559 | € 27,699 | € 68,010 | € -10,096 | ▼ € 78,106 |
| Profit after taxes | € -15,090 | € 16,641 | € 44,415 | € -20,227 | ▼ € 64,642 |
| Equity | € -14,884 | € 1,757 | € 46,172 | € 25,945 | ▼ 44% |
| Total debts | € 69,878 | € 64,859 | € 32,505 | € 29,122 | ▼ 10% |
| Cash | € 14,280 | € 13,537 | € 40,360 | € 37,740 | ▼ 6% |
| Retained profit | € -19,884 | € -3,243 | € 41,172 | € 20,945 | ▼ 49% |
| Bank debt | € 25,000 | € 25,000 | € 25,000 | € 25,000 | |
| Balance sheet total | € 54,994 | € 66,616 | € 78,677 | € 55,067 | ▼ 30% |
Key figures of CASHFLOW SERVICES, 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 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 (▼ € 64,642 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 € 15,090 loss in 2022 to € 20,227 loss in 2025.
Paid € 12,329 in corporate taxes since 2022.
Best year ever: 2024, with € 44,415 profit.
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
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 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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