CASHTRELL
0464.186.867 · rovalta.com · 22/09/2026
ACTIVE
CASHTRELL
Financial year 2025 · closed on 30/06/2025
Net result
210,1 €
+118.5% YoY
Gross margin
1,4 k €
+352.4% YoY
Equity
-128 k €
+0.2% YoY
Overview
What does CASHTRELL do?
CASHTRELL is a Private company with limited liability incorporated in 1998. Its main activity is: Manufacture of machinery for food, beverage and tobacco processing. Its registered office is in Leuven.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0464.186.867
Incorporation
23/09/1998
Legal form
Private company with limited liability
Registered office
Naamsesteenweg 206
3001 Leuven · FlandreSee on map
3001 Leuven · FlandreSee on map
Contributed capital
43 659,56 €
Latest accounts
30/06/2025
Activities (NACE)
28930Manufacture of machinery for food, beverage and tobacco processing· main28930Manufacture of machinery for food, beverage and tobacco processing29530Manufacture of motor vehicles, trailers and semi-trailers46649Wholesale of machinery for the textile industry and of sewing and knitting machines46699Wholesale of other machinery and equipment51873Air transport+3
Contacts
3 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 1,4 k € | +352% | -562,1 € | -154% | 1 k € | -87.3% | 8,1 k € | -54.8% | 18 k € | +524% | 2,9 k € | +106% | -45,3 k € | -471% | 12,2 k € | +252% | -8,1 k € | -112% | 64,6 k € | +1925% | 3,2 k € | -85.2% | 21,5 k € | -6.5% | 23 k € | +40.9% | 16,3 k € | -66.6% | 49 k € | +87.8% | 26,1 k € | +51.8% | 17,2 k € | -44.0% | 30,7 k € | +824% | -4,2 k € | -108% | 54,8 k € |
| EBITDA | 972,8 € | +203% | -946,6 € | -198% | 968,9 € | -88.0% | 8,1 k € | -54.0% | 17,6 k € | +648% | 2,4 k € | +105% | -45,9 k € | -518% | 11 k € | +207% | -10,2 k € | -120% | 52,1 k € | +1534% | 3,2 k € | -84.1% | 20 k € | +3.7% | 19,3 k € | +25.7% | 15,4 k € | -62.8% | 41,3 k € | +80.9% | 22,8 k € | +43.6% | 15,9 k € | -44.9% | 28,9 k € | +268% | -17,2 k € | -133% | 52,8 k € |
| Operating result | 972,8 € | +203% | -946,6 € | +99.3% | -128 k € | -1683% | 8,1 k € | -54.0% | 17,6 k € | +648% | 2,4 k € | +105% | -45,9 k € | -391% | -9,4 k € | +8.6% | -10,2 k € | -185% | 12,1 k € | +280% | 3,2 k € | -52.4% | 6,7 k € | -39.9% | 11,1 k € | -19.6% | 13,9 k € | -56.6% | 31,9 k € | +167% | 12 k € | -0.6% | 12 k € | -55.1% | 26,8 k € | +246% | -18,4 k € | -255% | 11,8 k € |
| Net result | 210,1 € | +119% | -1,1 k € | +99.2% | -143 k € | -2063% | 7,3 k € | -50.3% | 14,7 k € | -25.7% | 19,7 k € | +138% | -51,6 k € | -71.4% | -30,1 k € | -69.9% | -17,7 k € | -354% | 7 k € | +1487% | 440,6 € | -79.2% | 2,1 k € | -34.6% | 3,2 k € | -65.1% | 9,3 k € | +616% | 1,3 k € | -81.9% | 7,2 k € | -37.9% | 11,5 k € | +93.1% | 6 k € | +147% | -12,8 k € | -255% | -3,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | -128 k € | +0.2% | -128,2 k € | -0.9% | -127,1 k € | -901% | 15,9 k € | +84.9% | 8,6 k € | +241% | -6,1 k € | +76.4% | -25,8 k € | -200% | 25,8 k € | -53.8% | 55,9 k € | -24.1% | 73,7 k € | +10.5% | 66,7 k € | +0.7% | 66,2 k € | +62.2% | 40,8 k € | +8.6% | 37,6 k € | +32.8% | 28,3 k € | +4.8% | 27 k € | +36.2% | 19,8 k € | +139% | 8,3 k € | +258% | 2,3 k € | -84.7% | 15,2 k € |
| Total assets | 361,9 k € | -0.4% | 363,3 k € | +0.4% | 361,8 k € | -30.1% | 517,8 k € | +4.4% | 496 k € | +9.1% | 454,8 k € | +5.8% | 429,8 k € | -29.4% | 608,6 k € | +10.0% | 553,2 k € | +17.1% | 472,5 k € | -16.2% | 563,6 k € | +7.5% | 524,4 k € | +9.0% | 481,2 k € | -25.7% | 647,3 k € | +9.1% | 593,5 k € | +10.7% | 536,4 k € | -1.2% | 542,7 k € | +8.3% | 501,3 k € | +2.7% | 488,1 k € | -1.6% | 495,9 k € |
| Cash | 6,2 € | +130% | 2,7 € | -9.7% | 3 € | -90.6% | 31,8 € | +122% | 14,3 € | -25.6% | 19,3 € | -49.6% | 38,3 € | -95.7% | 897,5 € | -80.8% | 4,7 k € | +65.6% | 2,8 k € | +952% | 268,1 € | -83.7% | 1,6 k € | -63.2% | 4,5 k € | +4.7% | 4,3 k € | -54.4% | 9,4 k € | +69.0% | 5,5 k € | +90.8% | 2,9 k € | +46.9% | 2 k € | -65.2% | 5,7 k € | +657% | 750 € |
| Debts | 469,3 k € | -0.4% | 471 k € | +0.6% | 468,4 k € | -2.7% | 481,3 k € | +3.1% | 466,9 k € | +6.0% | 440,3 k € | +1.2% | 435 k € | -22.6% | 562,2 k € | +17.9% | 476,7 k € | +26.0% | 378,3 k € | -20.6% | 476,4 k € | +8.9% | 437,6 k € | +4.5% | 418,6 k € | -31.4% | 609,7 k € | +7.9% | 565,2 k € | +11.0% | 509,4 k € | -2.6% | 522,8 k € | +6.1% | 493 k € | +3.7% | 475,5 k € | -1.1% | 480,7 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 0,3 ETP | – | – | – | – | – | – | – | – | – | – | |||||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 6 ended
Active mandates
Rudy DE LATHAUWER
ActiveEnded mandates
Rudy De Lathauwer
EndedRudy De Lathauwer
EndedRudy De Lathauwer
EndedRudy De Lathauwer
EndedAt this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/01/2026 | 29/01/2025 | 15/02/2024 | 31/01/2023 | 26/01/2022 | 23/12/2021 |
| General meeting | 08/12/2025 | 09/12/2024 | 11/12/2023 | 12/12/2022 | 13/12/2021 | 08/12/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 08/12/2025 | 22/01/2026 | Dutch | |
| Micro model | 30/06/2024 | 09/12/2024 | 29/01/2025 | Dutch | |
| Micro model | 30/06/2023 | 11/12/2023 | 15/02/2024 | Dutch | |
| Micro model | 30/06/2022 | 12/12/2022 | 31/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 13/12/2021 | 26/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 08/12/2021 | 23/12/2021 | Dutch | |
| Micro model | 30/06/2019 | 15/12/2020 | 28/01/2021 | Dutch | |
| Micro model | 30/06/2018 | 10/01/2020 | 30/01/2020 | Dutch | |
| Micro model | 30/06/2017 | 11/12/2017 | 28/05/2018 | Dutch | |
| Abridged model | 30/06/2016 | 30/12/2016 | 18/05/2017 | Dutch | |
| Abridged model | 30/06/2015 | 31/08/2016 | 01/09/2016 | Dutch | |
| Abridged model | 30/06/2014 | 26/12/2014 | 02/11/2015 | Dutch | |
| Abridged model | 31/01/2013 | 26/07/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/01/2012 | 30/06/2012 | 14/11/2012 | Dutch | |
| Abridged model | 31/01/2011 | 17/03/2012 | 19/03/2012 | Dutch | |
| Abridged model | 31/01/2010 | 22/11/2010 | 25/11/2010 | Dutch | |
| Abridged model | 31/01/2009 | 30/12/2009 | 04/01/2010 | Dutch | |
| Abridged model | 31/01/2008 | 26/03/2009 | 31/03/2009 | Dutch | |
| Abridged model | 31/01/2007 | 11/06/2007 | 10/07/2007 | Dutch | |
| Abridged model | 31/01/2006 | 04/04/2007 | 12/04/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 6 ended
Active mandates
Rudy DE LATHAUWER
ActiveEnded mandates
Rudy De Lathauwer
EndedRudy De Lathauwer
EndedRudy De Lathauwer
EndedRudy De Lathauwer
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office13/01/2025MAATSCHAPPELIJKE ZETEL
- Court decision14/06/2017RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates27/02/2013DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office17/01/2008MAATSCHAPPELIJKE ZETEL
- Registered office16/06/2005MAATSCHAPPELIJKE ZETEL
- Mandates16/06/2005ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025210,1 €↑
- 2024Annual accounts 2024-1,1 k €↑
- 2023Annual accounts 2023-143 k €↓
- 2022Annual accounts 20227,3 k €↓
- 2021Annual accounts 202114,7 k €↓
- 2020Annual accounts 202019,7 k €↑
- 2019Annual accounts 2019-51,6 k €↓
- 2018Annual accounts 2018-30,1 k €↓
- 2017Annual accounts 2017-17,7 k €↓
- 2016Annual accounts 20167 k €↑
- 2015Annual accounts 2015440,6 €↓
- 2014Annual accounts 20142,1 k €↓
- 2013Annual accounts 20133,2 k €↓
- 2012Annual accounts 20129,3 k €↑
- 2011Annual accounts 20111,3 k €↓
- 2010Annual accounts 20107,2 k €↓
- 2009Annual accounts 200911,5 k €↑
- 2008Annual accounts 20086 k €↑
- 2007Annual accounts 2007-12,8 k €↓
- 2006Annual accounts 2006-3,6 k €
- 23/09/1998IncorporationPrivate company with limited liability