Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASH CONVERTERS ETTERBEEK from Etterbeek, company number BE0827877677, closed financial year 2025 with a result of € 61,219 after tax. For that financial year CASH CONVERTERS ETTERBEEK recorded a gross margin of € 407,034 and equity of € 98,825. Compared with financial year 2024, the result moved from € 23,907 to € 61,219. 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 September 10, 2026.
€ 98,825
▲ 86% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,219
▲ 156% vs 2024
Profit after tax over the fiscal year.
€ 123,742
▲ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
41 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
7
Average over the fiscal year, from the social balance sheet.
€ 287,058
▲ 12% vs 2024
€ 41,000 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.
€ 21,775
▲ € 20,189 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 203,242
▲ € 156,183 vs 2024
€ 36,824 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 256,228
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 102,553
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 193,550 | € 226,900 | € 307,380 | € 407,034 | ▲ 32% |
| Profit after taxes | € 169 | € 7,081 | € 23,907 | € 61,219 | ▲ 156% |
| Equity | € 22,088 | € 29,169 | € 53,077 | € 98,825 | ▲ 86% |
| Total debts | € 244,315 | € 272,698 | € 331,588 | € 575,922 | ▲ 74% |
| Cash | € 15,289 | € 19,475 | € 73,769 | € 123,742 | ▲ 68% |
| Retained profit | € -4,367 | € 2,714 | € 26,622 | € 62,840 | ▲ 136% |
| Dividend | € 0 | € 0 | € 0 | € 25,000 | |
| Bank debt | € 39,543 | € 34,804 | € 47,060 | € 203,242 | ▲ € 156,183 |
| Balance sheet total | € 266,404 | € 301,868 | € 384,665 | € 674,748 | ▲ 75% |
| Employees (FTE) | - | - | - | 7 |
Key figures of CASH CONVERTERS ETTERBEEK, 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 CONVERTERS ETTERBEEK?
What happened at CASH CONVERTERS ETTERBEEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,219 (▲ 156% vs 2024). filed late Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 169 profit in 2022 to € 61,219 profit in 2025.
Paid € 21,294 in corporate taxes since 2022.
Best year ever: 2025, with € 61,219 profit.
On average € 58,100 of value added per employee in 2025.
A new publication or filing at CASH CONVERTERS ETTERBEEK? We notify you, reason included.
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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 CONVERTERS ETTERBEEK is RCL Consulting SRL. RCL Consulting SRL is also behind CASH CONVERTERS ARLON.
Directors
According to the 2025 annual accounts
Director · represented by Stéphane VAN HAUWAERT
Also active at: CASH CONVERTERS ARLON
Establishments
Establishment units
Physical locations of this company
Steenweg op Waver 754
1040 Etterbeek
Rue de la Barre 24
1325 Chaumont-Gistoux
Active since 1 January 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0827.877.677
- VAT number
- BE 0827.877.677
- Registered office
- Steenweg op Waver 754, 1040 Etterbeek
- Names & denominations
- CASH CONVERTERS ETTERBEEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2010
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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Detailhandel in tweedehandskleding