Financials
Financial year 2025
Cash Power Sound from Chaumont-Gistoux, company number BE0860270234, closed financial year 2025 with a result of € 143,633 after tax. For that financial year Cash Power Sound recorded a gross margin of € 18,075 and equity of € 629,085. Compared with financial year 2024, the result moved from € 51,706 to € 143,633. Profitable, and profit is growing. 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 8, 2026.
€ 629,085
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 143,633
▲ 178% vs 2024
Profit after tax over the fiscal year.
€ 14,567
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 22,424 paid out
16 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 47,757
▼ 32% vs 2024
€ 16,093 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 299
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,438
▲ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,117 | € 15,668 | € 23,346 | € 18,075 | ▼ 23% |
| Profit after taxes | € 39,123 | € 46,088 | € 51,706 | € 143,633 | ▲ 178% |
| Equity | € 475,082 | € 494,170 | € 520,876 | € 629,085 | ▲ 21% |
| Total debts | € 82,369 | € 162,516 | € 107,835 | € 79,565 | ▼ 26% |
| Cash | € 19,105 | € 15,655 | € 12,653 | € 14,567 | ▲ 15% |
| Retained profit | € 456,482 | € 462,570 | € 489,276 | € 610,485 | ▲ 25% |
| Dividend | € 40,000 | € 40,000 | € 25,000 | € 22,424 | ▼ 10% |
| Bank debt | € 7,236 | € 96,842 | € 70,085 | € 47,757 | ▼ 32% |
| Balance sheet total | € 557,451 | € 656,686 | € 628,711 | € 708,650 | ▲ 13% |
Key figures of Cash Power Sound, 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 Power Sound?
What happened at Cash Power Sound in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 143,633 (▲ 178% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Incourt. KBO
In short
From € 39,123 profit in 2022 to € 143,633 profit in 2025.
Paid € 41,505 in corporate taxes since 2022.
Best year ever: 2025, with € 143,633 profit.
Paid out € 127,424 in dividends to the owners in total.
A new publication or filing at Cash Power Sound? 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
Establishments
Establishment units
Physical locations of this company
Rue Florémond 96
1325 Chaumont-Gistoux
Rue Duchêne 1
1315 Incourt
Active since 27 August 2003
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.
Details
- Company number
- 0860.270.234
- VAT number
- BE 0860.270.234
- Registered office
- Rue Florémond 96, 1325 Chaumont-Gistoux
- Names & denominations
- Cash Power Sound
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2003
- Peppol
- Active · Active since 18 Aug 2025
- Activities · NACE
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