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 17 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CASH ITALIA from Liège, company number BE0768474085, closed financial year 2024 with a result of € 356,266 after tax. For that financial year CASH ITALIA recorded a gross margin of € 2.2 million and equity of € 612,061. Compared with financial year 2023, the result moved from € 63,575 to € 356,266. 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 23, 2025.
€ 612,061
▲ 139% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 356,266
▲ € 292,691 vs 2023
Profit after tax over the fiscal year.
€ 47,645
▼ 58% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 592,061.
People and assets in 2024
30.7
▲ 12.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 982,614
▲ 58% vs 2023
€ 32,000 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.
€ 6,976
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2.6 million
▼ 15% vs 2023
€ 478,742 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.3 million
▼ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 296,077
▲ 199% vs 2023
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 61,629 | € 677,938 | € 1,222,135 | € 2,180,722 | ▲ 78% |
| Profit after taxes | € -17,697 | € 189,917 | € 63,575 | € 356,266 | ▲ € 292,691 |
| Equity | € 2,303 | € 192,220 | € 255,795 | € 612,061 | ▲ 139% |
| Total debts | € 2,228,433 | € 3,385,300 | € 5,277,036 | € 5,004,766 | ▼ 5% |
| Cash | € 53,000 | € 170,172 | € 114,305 | € 47,645 | ▼ 58% |
| Land & buildings | € 2,018,498 | € 2,713,610 | € 4,001,206 | € 4,265,388 | ▲ 7% |
| Retained profit | € -17,697 | € 172,220 | € 235,795 | € 592,061 | ▲ 151% |
| Bank debt | € 1,640,000 | € 2,070,419 | € 3,080,552 | € 2,623,090 | ▼ 15% |
| Balance sheet total | € 2,230,737 | € 3,577,520 | € 5,532,830 | € 5,616,826 | ▲ 2% |
| Employees (FTE) | - | 7.2 | 18.5 | 30.7 | ▲ 12.2 |
Key figures of CASH ITALIA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CASH ITALIA?
What happened at CASH ITALIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 356,266 (▲ € 292,691 vs 2023). Source: NBB ↗
- New establishment in Herstal. KBO
- New establishment in Seraing. KBO
- Midyat Logistics became a director. NBB
- New establishment in Saint-Nicolas. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,697 loss in 2021 to € 356,266 profit in 2024.
Paid € 79,000 in corporate taxes since 2021.
Best year ever: 2024, with € 356,266 profit.
On average € 71,000 of value added per employee in 2024.
A new publication or filing at CASH ITALIA? We notify you, reason included.
Follow CASH ITALIADatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 ITALIA is Midyat Logistics. Midyat Logistics is also behind MIDYAT MARKET.
Directors
According to the 2024 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Walburge 478
4000 Liège
Rue Pierre Wathieu 41
4420 Saint-Nicolas
Active since 18 May 2021
Rue du Chêne 37
4100 Seraing
Active since 3 November 2022
Rue Arnold Delsupexhe 66
4040 Herstal
Active since 12 July 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
EASYHOST-COLO-AS, BE
Website info
Features
Security
Details
- Company number
- 0768.474.085
- VAT number
- BE 0768.474.085
- Registered office
- Rue Sainte-Walburge 478, 4000 Liège
- Names & denominations
- CASH ITALIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2021
- Peppol
- Active · Active since 29 Aug 2025
- Contact
- alvo.be
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in dranken, algemeen assortiment
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in groenten en fruit