Financials
Financial year 2025
CASH SAINT-GILLES from Sint-Gillis (bij-Brussel), company number BE0815853142, closed financial year 2025 with a result of € 127,593 after tax. For that financial year CASH SAINT-GILLES recorded a gross margin of € 575,601 and equity of € 776,631. Compared with financial year 2024, the result moved from € 129,153 to € 127,593. 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.
€ 776,631
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 127,593
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 158,810
▲ 64% 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 € 770,431.
People and assets in 2025
10.3
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 369,404
▲ 8% vs 2024
€ 35,900 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
€ 52,007
▼ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 31,599
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,568
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 431,090 | € 518,395 | € 546,191 | € 575,601 | ▲ 5% |
| Profit after taxes | € 72,470 | € 123,661 | € 129,153 | € 127,593 | ▼ 1% |
| Equity | € 396,224 | € 519,885 | € 649,038 | € 776,631 | ▲ 20% |
| Total debts | € 220,953 | € 170,137 | € 140,708 | € 146,487 | ▲ 4% |
| Cash | € 104,136 | € 123,471 | € 97,005 | € 158,810 | ▲ 64% |
| Retained profit | € 390,024 | € 513,685 | € 642,838 | € 770,431 | ▲ 20% |
| Bank debt | € 101,681 | € 87,700 | € 60,822 | € 52,007 | ▼ 14% |
| Balance sheet total | € 617,177 | € 690,022 | € 789,746 | € 923,117 | ▲ 17% |
| Employees (FTE) | 9.3 | 9.9 | 10 | 10.3 | ▲ 0.3 |
Key figures of CASH SAINT-GILLES, 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 SAINT-GILLES?
What happened at CASH SAINT-GILLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 127,593 (▼ 1% vs 2024). Source: NBB ↗
- GMF Invest SComm became a director. NBB
- Cash Evere SRL became a director. NBB
- CLG Invest SComm became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 72,470 profit in 2022 to € 127,593 profit in 2025.
Paid € 179,916 in corporate taxes since 2022.
Best year ever: 2024, with € 129,153 profit.
On average € 55,900 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 SAINT-GILLES are GMF Invest SComm, Cash Evere SRL and CLG Invest SComm. GMF Invest SComm is also behind CASH TUBIZE, CASH SINT-AMANDSBERG, CASH DROGENBOS and CASH BERCHEM. CLG Invest SComm is also behind CASH TUBIZE and CASH DROGENBOS.
Directors
According to the 2025 annual accounts
Managing director · represented by Angelo François GARCIA MORTE
Also active at: CASH TUBIZE, CASH SINT-AMANDSBERG, CASH DROGENBOS, CASH BERCHEM
since 2023
Director · represented by Fong Wan LOONG
since 2023
Managing director · represented by Ludovic GILLET
Also active at: CASH TUBIZE, CASH DROGENBOS
since 2023
Establishments
Establishment units
Physical locations of this company
Waterlose Steenweg 81
1060 Sint-Gillis (bij-Brussel)
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
- 0815.853.142
- VAT number
- BE 0815.853.142
- Registered office
- Waterlose Steenweg 81, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- CASH SAINT-GILLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2009
- Peppol
- Active · Active since 19 Sept 2025
- Activities · NACE
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