ACTIVE

CASHCOPS

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Financial year 2024 · closed on 31/12/2024

Net result

-1,5 k €

-442.8% YoY

Gross margin

-695,8 €

-161.9% YoY

Equity

-8,9 k €

-20.4% YoY

What does CASHCOPS do?

CASHCOPS is a Public limited company incorporated in 1998. Its registered office is in Molenbeek-Saint-Jean.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.720.079

Incorporation

07/07/1998

Legal form

Public limited company

Registered office

Boulevard du Jubilé 71 box 3
1080 Molenbeek-Saint-Jean · BruxellesSee on map

Contributed capital

61 973,38 €

Latest accounts

31/12/2024

Joint committees (2)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-695,8 €	-162%	1,1 k €	+132%	-3,5 k €	+48.3%	-6,9 k €	-108%	82,1 k €	+3.0%	79,7 k €	-57.3%	186,4 k €	+47.8%	126,1 k €	-28.9%	177,5 k €	-22.9%	230,2 k €	+11.4%	206,7 k €	-20.4%	259,6 k €	+20.1%	216,1 k €	+32.6%	163 k €	-25.7%	219,5 k €	-3.7%	228 k €	-2.3%	233,4 k €	+20.6%	193,5 k €
EBITDA	-1,1 k €	-240%	775,8 €	+118%	-4,3 k €	+43.9%	-7,7 k €	-112%	66,3 k €	+183%	-79,5 k €	-6648%	1,2 k €	+103%	-39,9 k €	-605%	-5,7 k €	-129%	19,7 k €	-37.2%	31,4 k €	-49.1%	61,6 k €	+72.4%	35,7 k €	+16.1%	30,8 k €	-37.0%	48,9 k €	-45.5%	89,6 k €	-14.1%	104,4 k €	+91.1%	54,6 k €
Operating result	-1,1 k €	-240%	775,8 €	+118%	-4,3 k €	+43.9%	-7,7 k €	-112%	66,3 k €	+178%	-85 k €	-1746%	-4,6 k €	+89.6%	-44,2 k €	-464%	-7,8 k €	-149%	16,1 k €	-40.3%	27 k €	-52.2%	56,5 k €	+113%	26,5 k €	+20.6%	22 k €	-44.8%	39,8 k €	-49.7%	79,2 k €	-11.5%	89,4 k €	+186%	31,2 k €
Net result	-1,5 k €	-443%	438,2 €	+107%	-6,6 k €	+18.2%	-8,1 k €	-113%	64 k €	+160%	-106,5 k €	-523%	-17,1 k €	+67.0%	-51,8 k €	-8494%	617 €	-84.0%	3,9 k €	-69.1%	12,5 k €	-67.1%	38 k €	+324%	9 k €	+23.1%	7,3 k €	-72.0%	26 k €	-39.5%	43,1 k €	-36.5%	67,8 k €	+364%	14,6 k €
Balance sheet
Equity	-8,9 k €	-20.4%	-7,4 k €	-221%	6,1 k €	-52.0%	12,7 k €	-38.8%	20,8 k €	+148%	-43,3 k €	-168%	63,3 k €	-21.3%	80,4 k €	-39.2%	132,2 k €	+0.5%	131,6 k €	+3.0%	127,7 k €	+10.9%	115,2 k €	+49.3%	77,2 k €	+13.2%	68,2 k €	-42.6%	118,7 k €	+3.7%	114,6 k €	-11.0%	128,8 k €	+19.2%	108 k €
Total assets	590,7 €	-53.9%	1,3 k €	-85.8%	9 k €	-29.1%	12,7 k €	-61.1%	32,7 k €	-86.0%	233 k €	-20.8%	294,2 k €	+17.0%	251,5 k €	-8.9%	276 k €	+21.7%	226,8 k €	-29.5%	321,7 k €	+4.6%	307,5 k €	+15.1%	267,2 k €	+15.9%	230,6 k €	-4.6%	241,8 k €	-14.5%	282,6 k €	+9.9%	257,1 k €	+15.5%	222,6 k €
Cash	590,7 €	-53.9%	1,3 k €	+5.2%	1,2 k €	-56.5%	2,8 k €	+368%	598 €	-59.5%	1,5 k €	-94.3%	25,8 k €	+48.2%	17,4 k €	-6.7%	18,6 k €	-32.5%	27,6 k €	-17.8%	33,6 k €	-53.5%	72,3 k €	+251%	20,6 k €	-3.0%	21,2 k €	-46.0%	39,2 k €	+6.1%	37 k €	-8.3%	40,3 k €	+18.7%	34 k €
Debts	9,5 k €	+9.4%	8,7 k €	+198%	2,9 k €		–		11,9 k €	-95.7%	276,3 k €	+30.2%	212,3 k €	+24.1%	171,1 k €	+19.0%	143,8 k €	+51.0%	95,3 k €	-50.9%	194 k €	+0.9%	192,3 k €	+1.2%	190 k €	+17.0%	162,4 k €	+32.0%	123 k €	-26.8%	168,1 k €	+30.9%	128,4 k €	+12.1%	114,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		7,8 ETP	+30.0%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	-11.8%	6,8 ETP	+1.5%	6,7 ETP	+17.5%	5,7 ETP	0.0%	5,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 11 ended

Active mandates

Philippe REMY

Mandate

Active

Ended mandates

Christophe Durand

Director · since 11 juillet 2014

Ended

Jean-François LIBOUTON

Director · since 01 juillet 2000

Ended

Philippe REMY

Director · since 02 juin 2000

Ended

Luc de TILLESSE

Director · since 01 juillet 1998

Ended

At this address

Other companies at this address

Company	CBE no.
ACP- " Fulton House"- 1080 Molenbeek-St-Jean● Liquidation	0789.420.147
ACP Résidence Fulton House - immeuble à Molenbeek-St-Jean, angle bd du Jubilé et rue Picard● Active	0788.475.089
Benckiser S.A.● Liquidation	0402.194.365
COLLEGE NATIONAL DES EXPERTS JUDICIAIRES DE BELGIQUE● Active	0472.443.448
Coordination, Etudes et Recherche-Action - Coördinatie, Studie en Terreinonderzoek● Liquidation	0424.534.554
COSMOS TRADING● Active	0434.991.154
EUROPEAN PUBLIC RELATIONS EDUCATION AND RESEARCH ASSOCIATION● Active	0478.953.039
MC-SOLUTIONS● Active	0817.567.567
TELEMATICS AND SERVICES FINANCE SA● Liquidation	0861.620.613

Annual accounts

Full financial information

	2024	2023	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2024	31/12/2023	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/09/2025	30/08/2024	31/08/2022	13/09/2021	30/10/2020	23/10/2019
General meeting	06/06/2025	30/06/2024	03/06/2022	04/06/2021	05/06/2020	07/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	06/06/2025	23/09/2025	French	PDF
Micro model	31/12/2023	30/06/2024	30/08/2024	French	PDF
Micro model	31/12/2021	03/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	04/06/2021	13/09/2021	French	PDF
Micro model	31/12/2019	05/06/2020	30/10/2020	French	PDF
Micro model	31/12/2018	07/06/2019	23/10/2019	French	PDF
Micro model	31/12/2017	01/06/2018	07/12/2018	French	PDF
Micro model	31/12/2016	02/06/2017	02/03/2018	French	PDF
Abridged model	31/12/2015	03/06/2016	03/01/2017	French	PDF
Abridged model	31/12/2014	30/06/2015	08/02/2016	French	PDF
Abridged model	31/12/2013	25/06/2014	30/10/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	31/12/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	11/07/2013	French	PDF
Abridged model	31/12/2010	23/06/2011	30/09/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	25/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	29/06/2008	31/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	19/12/2007	French	PDF

Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 11 ended

Active mandates

Philippe REMY

Mandate

Active

Ended mandates

Christophe Durand

Director · since 11 juillet 2014

Ended

Jean-François LIBOUTON

Director · since 01 juillet 2000

Ended

Philippe REMY

Director · since 02 juin 2000

Ended

Luc de TILLESSE

Director · since 01 juillet 1998

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/11/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates20/04/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates28/08/2017
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-1,5 k €↓
2023
Annual accounts 2023438,2 €↑
2021
Annual accounts 2021-6,6 k €↑
2020
Annual accounts 2020-8,1 k €↓
2019
Annual accounts 201964 k €↑
2018
Annual accounts 2018-106,5 k €↓
2017
Annual accounts 2017-17,1 k €↑
2016
Annual accounts 2016-51,8 k €↓
2015
Annual accounts 2015617 €↓
2014
Annual accounts 20143,9 k €↓
2013
Annual accounts 201312,5 k €↓
2012
Annual accounts 201238 k €↑
2011
Annual accounts 20119 k €↑
2010
Annual accounts 20107,3 k €↓
2009
Annual accounts 200926 k €↓
2008
Annual accounts 200843,1 k €↓
2007
Annual accounts 200767,8 k €↑
2006
Annual accounts 200614,6 k €
07/07/1998
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CASHCOPS

Overview

What does CASHCOPS do?

Trend over 18 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline