Financials
Financial year 2025
CASH EVERE from Sint-Lambrechts-Woluwe, company number BE0872906166, closed financial year 2025 with a result of € 30,038 after tax. For that financial year CASH EVERE recorded a gross margin of € 266,182 and equity of € 548,898. Compared with financial year 2024, the result moved from € 25,059 to € 30,038. 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 August 31, 2026.
€ 548,898
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,038
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 67,474
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,429 paid out
71 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5.9
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 201,283
▲ 1% vs 2024
€ 34,100 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.
€ 1,477
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,104
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 32,830
▲ € 31,363 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,876
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 185,944 | € 254,322 | € 254,213 | € 266,182 | ▲ 5% |
| Profit after taxes | € -3,406 | € 44,702 | € 25,059 | € 30,038 | ▲ 20% |
| Equity | € 515,528 | € 540,230 | € 540,289 | € 548,898 | ▲ 2% |
| Total debts | € 81,551 | € 83,263 | € 84,734 | € 107,471 | ▲ 27% |
| Cash | € 70,799 | € 56,945 | € 59,973 | € 67,474 | ▲ 13% |
| Retained profit | € 509,328 | € 534,030 | € 534,089 | € 542,698 | ▲ 2% |
| Dividend | € 0 | € 20,000 | € 25,000 | € 21,429 | ▼ 14% |
| Bank debt | € 21,343 | € 0 | € 21,353 | € 9,104 | ▼ 57% |
| Balance sheet total | € 597,078 | € 623,492 | € 625,023 | € 656,369 | ▲ 5% |
| Employees (FTE) | 4.6 | 6.2 | 6.6 | 5.9 | ▼ 0.7 |
Key figures of CASH EVERE, 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 EVERE?
What happened at CASH EVERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,038 (▲ 20% vs 2024). filed late Source: NBB ↗
- Cash Anvers SRL became a director. NBB
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
- New establishment in Sint-Lambrechts-Woluwe. KBO
In short
From € 3,406 loss in 2022 to € 30,038 profit in 2025.
Paid € 41,555 in corporate taxes since 2022.
Best year ever: 2023, with € 44,702 profit.
On average € 45,100 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
Directors
According to the 2025 annual accounts
Director · represented by Fong Wan Loong
since 2012
Establishments
Establishment units
Physical locations of this company
Steenweg op Leuven 1149
1200 Sint-Lambrechts-Woluwe
Bergensesteenweg 103
1500 Halle
Active since 30 April 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.906.166
- VAT number
- BE 0872.906.166
- Registered office
- Steenweg op Leuven 1149, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- CASH EVERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2005
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
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