Financials
Financial year 2025
CASHNSAFE from Sint-Gillis (bij-Brussel), company number BE1006877420, closed financial year 2025 with a result of € 1,400 after tax. For that financial year CASHNSAFE recorded a gross margin of € 3,758 and equity of € 4,824. Compared with financial year 2024, the result moved from € 1,224 to € 1,400. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 4,824
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,400
▲ 14% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2,624.
People and assets in 2025
€ 4,190
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 96
Loans from banks and other lenders, long and short.
€ 7,525
▲ € 7,076 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,856
▲ € 5,363 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 2,175 | € 3,758 | ▲ 73% |
| Profit after taxes | € 1,224 | € 1,400 | ▲ 14% |
| Equity | € 3,424 | € 4,824 | ▲ 41% |
| Total debts | € 10,991 | € 14,851 | ▲ 35% |
| Cash | € 869 | - | |
| Retained profit | € 1,224 | € 2,624 | ▲ 114% |
| Bank debt | € 0 | € 96 | |
| Balance sheet total | € 14,415 | € 19,675 | ▲ 36% |
Key figures of CASHNSAFE, fiscal years 2024 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 CASHNSAFE?
What happened at CASHNSAFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,400 (▲ 14% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 1,224 profit in 2024 to € 1,400 profit in 2025.
Paid € 1,252 in corporate taxes since 2024.
Best year ever: 2025, with € 1,400 profit.
Establishments
Establishment units
Physical locations of this company
Charleroise Steenweg 77
1060 Sint-Gillis (bij-Brussel)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1006.877.420
- VAT number
- BE 1006.877.420
- Registered office
- Charleroise Steenweg 77, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- CASHNSAFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2024
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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