ACTIVE

CASH-CASH

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Financial year 2025 · Closed on 31/12/2025

Net result709,5 k €+6,8 %over 1 year
Gross margin1,7 M €+9,5 %over 1 year
Equity777 k €-43,2 %over 1 year
Workforce25,1 ETP+14,6 %over 1 year

Identity

Source · BCE/KBO

CASH-CASH is a Public limited company incorporated in 1997. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Quaregnon. It employs on average 25,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.818.888
Incorporation
09/06/1997
Legal form
Public limited company
Registered office
Rue Jules Destrée 421
7390 Quaregnon · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
25,1 ETP
Joint committees (2)
  • 100
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 22 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin1,7 M €1,5 M €1,5 M €1,2 M €963,4 k €
EBITDA994,8 k €926,8 k €827 k €572,6 k €432,5 k €
Operating result970,3 k €896,3 k €762,9 k €513 k €377,4 k €
Net result709,5 k €664,2 k €568,1 k €382,5 k €294,8 k €
Balance sheet
Equity777 k €1,4 M €937,3 k €1,5 M €1,5 M €
Total assets1,9 M €1,9 M €1,7 M €2 M €1,8 M €
Cash801,9 k €635,5 k €682,7 k €477,9 k €560,9 k €
Debts1,1 M €490,5 k €741,5 k €444,3 k €295,6 k €
Other
Workforce25,1 ETP21,9 ETP21,8 ETP22,2 ETP21,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 12 ended

Active mandates

CHAMAR

Director · since 25 juillet 2018 · 0699.859.255

Represented by BACHELY NICOLAS

Active
LORNA

Director · since 25 juillet 2018 · 0527.948.036

Represented by MARTHOZ CHRISTOPHE

Active

Ended mandates

BD HOLDING

Director · since 30 avril 2015 · until 29 avril 2021 · 0527.961.496

Represented by Bernard DESSY

Ended
Bernadette DELVILLE

Director · since 30 avril 2015 · until 29 avril 2021

Ended
Bernard Dessy

Director · since 30 avril 2015 · until 29 avril 2021

Ended
BD HOLDING

Director · since 21 mai 2013 · until 21 mai 2019 · 0527.961.496

Ended

Other companies at this address

Rue Jules Destrée 421 7390 Quaregnon
CompanyCBE no.
CASH CHARLEROI● Active
0471.137.017
EXCEL-CASH● Active
0478.408.552

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202631/08/202530/07/202401/09/202323/08/202231/08/2021
General meeting21/05/202630/06/202525/04/202427/04/202328/04/202229/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 22 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202521/05/202630/06/2026FrenchPDF
Abridged modelCorrection31/12/202521/05/202623/06/2026FrenchPDF
Abridged model31/12/202521/05/202627/05/2026FrenchPDF
Abridged model31/12/202430/06/202531/08/2025FrenchPDF
Abridged model31/12/202325/04/202430/07/2024FrenchPDF
Abridged model31/12/202227/04/202301/09/2023FrenchPDF
Abridged model31/12/202128/04/202223/08/2022FrenchPDF
Abridged model31/12/202029/04/202131/08/2021FrenchPDF
Abridged model31/12/201930/04/202030/10/2020FrenchPDF
Abridged model31/12/201825/04/201930/07/2019FrenchPDF
Abridged model31/12/201726/04/201829/06/2018FrenchPDF
Abridged model31/12/201627/04/201730/08/2017FrenchPDF
Abridged model31/12/201528/04/201630/08/2016FrenchPDF
Abridged model31/12/201430/04/201528/08/2015FrenchPDF
Abridged model31/12/201324/04/201431/07/2014FrenchPDF
Abridged model31/12/201227/03/201330/08/2013FrenchPDF
Abridged model31/12/201126/04/201231/07/2012FrenchPDF
Abridged model31/12/201028/04/201129/07/2011FrenchPDF
Abridged model31/12/200929/04/201031/08/2010FrenchPDF
Abridged model31/12/200830/04/200906/08/2009FrenchPDF
Abridged model31/12/200724/04/200831/07/2008FrenchPDF
Abridged model31/12/200626/04/200725/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 12 ended

Active mandates

CHAMAR

Director · since 25 juillet 2018 · 0699.859.255

Represented by BACHELY NICOLAS

Active
LORNA

Director · since 25 juillet 2018 · 0527.948.036

Represented by MARTHOZ CHRISTOPHE

Active

Ended mandates

BD HOLDING

Director · since 30 avril 2015 · until 29 avril 2021 · 0527.961.496

Represented by Bernard DESSY

Ended
Bernadette DELVILLE

Director · since 30 avril 2015 · until 29 avril 2021

Ended
Bernard Dessy

Director · since 30 avril 2015 · until 29 avril 2021

Ended
BD HOLDING

Director · since 21 mai 2013 · until 21 mai 2019 · 0527.961.496

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/09/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/10/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/05/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/03/2012
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/06/2009
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025709,5 k €↑
  2. 2024
    Annual accounts 2024664,2 k €↑
  3. 2023
    Annual accounts 2023568,1 k €↑
  4. 2022
    Annual accounts 2022382,5 k €↑
  5. 2021
    Annual accounts 2021294,8 k €↑
  6. 2020
    Annual accounts 2020155,2 k €↓
  7. 2019
    Annual accounts 2019271,5 k €↑
  8. 2018
    Annual accounts 2018262,1 k €↑
  9. 2017
    Annual accounts 2017211,7 k €↓
  10. 2016
    Annual accounts 2016249,5 k €↑
  11. 2015
    Annual accounts 2015129,7 k €↓
  12. 2014
    Annual accounts 2014187,8 k €↓
  13. 2013
    Annual accounts 2013273,5 k €↓
  14. 2012
    Annual accounts 2012420,6 k €↑
  15. 2011
    Annual accounts 2011410,8 k €↑
  16. 2010
    Annual accounts 2010218,1 k €↑
  17. 2009
    Annual accounts 2009214,3 k €↑
  18. 2008
    Annual accounts 2008168,5 k €↓
  19. 2007
    Annual accounts 2007179 k €↑
  20. 2006
    Annual accounts 2006100,8 k €
  21. 09/06/1997
    IncorporationPublic limited company