ACTIVE

CITY CASH ONE

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Financial year 2025 · Closed on 31/12/2025

Net result403 k €+11,2 %over 1 year
Gross margin1,1 M €+10,2 %over 1 year
Equity332,3 k €-54,6 %over 1 year
Workforce12,3 ETP+11,8 %over 1 year

Identity

Source · BCE/KBO

CITY CASH ONE is a Public limited company incorporated in 1999. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Ixelles. It employs on average 12,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.551.795
Incorporation
04/03/1999
Legal form
Public limited company
Registered office
Chaussée d'Ixelles 114A
1050 Ixelles · BruxellesSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Average workforce
12,3 ETP
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin1,1 M €988,5 k €928,1 k €782,2 k €666,7 k €
EBITDA575,4 k €529,8 k €500,5 k €396,9 k €333,6 k €
Operating result546,3 k €495,1 k €464,5 k €357,6 k €295,1 k €
Net result403 k €362,4 k €336,9 k €264,9 k €218,5 k €
Balance sheet
Equity332,3 k €732,2 k €662,7 k €646,7 k €632,6 k €
Total assets1,9 M €1,5 M €1,2 M €1,1 M €1,1 M €
Cash200,3 k €180,9 k €447,8 k €354,6 k €347,2 k €
Debts1,5 M €721,6 k €560,5 k €492 k €470,5 k €
Other
Workforce12,3 ETP11,0 ETP10,5 ETP11,6 ETP11,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 25 ended

Active mandates

CARABI

Director · since 27 janvier 2020 · 0881.941.717

Represented by Emmanuel Schellekens

Active
UpcircleS

Director · since 27 janvier 2020 · 0734.410.259

Represented by Kevin Kaeses

Active

Ended mandates

CARABI

Director · since 30 septembre 2019 · until 30 septembre 2025 · 0881.941.717

Represented by Emmanuel Schellekens

Ended
UpcircleS

Managing director · since 30 septembre 2019 · until 30 septembre 2025 · 0734.410.259

Represented by Kevin Kaeses

Ended
ANTARA

Director · since 09 mai 2016 · until 30 septembre 2019 · 0650.596.024

Represented by Jean-Luc Géréon

Ended
FUCHSIA

Managing director · since 09 mai 2016 · until 30 septembre 2019 · 0508.763.218

Represented by Michael Géréon

Ended

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 date17/06/202618/06/202526/06/202414/06/202315/06/202215/06/2021
General meeting09/06/202610/06/202511/06/202413/06/202314/06/202208/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202509/06/202617/06/2026FrenchPDF
Abridged model31/12/202410/06/202518/06/2025FrenchPDF
Abridged model31/12/202311/06/202426/06/2024FrenchPDF
Abridged model31/12/202213/06/202314/06/2023FrenchPDF
Abridged model31/12/202114/06/202215/06/2022FrenchPDF
Abridged model31/12/202008/06/202115/06/2021FrenchPDF
Abridged model31/12/201909/06/202017/08/2020FrenchPDF
Abridged model30/06/201930/08/201902/10/2019FrenchPDF
Micro model30/06/201831/08/201827/09/2018FrenchPDF
Micro model30/06/201725/08/201729/09/2017FrenchPDF
Abridged model30/06/201626/08/201630/09/2016FrenchPDF
Abridged model30/06/201528/08/201529/09/2015FrenchPDF
Abridged model30/06/201429/08/201426/03/2015FrenchPDF
Abridged model30/06/201330/08/201330/10/2013FrenchPDF
Abridged model30/06/201231/08/201207/12/2012FrenchPDF
Abridged model30/06/201126/08/201129/12/2011FrenchPDF
Abridged model31/12/200918/05/201025/08/2010FrenchPDF
Abridged model31/12/200819/05/200907/08/2009FrenchPDF
Abridged model31/12/200720/05/200830/07/2008FrenchPDF
Abridged model31/12/200615/05/200730/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 25 ended

Active mandates

CARABI

Director · since 27 janvier 2020 · 0881.941.717

Represented by Emmanuel Schellekens

Active
UpcircleS

Director · since 27 janvier 2020 · 0734.410.259

Represented by Kevin Kaeses

Active

Ended mandates

CARABI

Director · since 30 septembre 2019 · until 30 septembre 2025 · 0881.941.717

Represented by Emmanuel Schellekens

Ended
UpcircleS

Managing director · since 30 septembre 2019 · until 30 septembre 2025 · 0734.410.259

Represented by Kevin Kaeses

Ended
ANTARA

Director · since 09 mai 2016 · until 30 septembre 2019 · 0650.596.024

Represented by Jean-Luc Géréon

Ended
FUCHSIA

Managing director · since 09 mai 2016 · until 30 septembre 2019 · 0508.763.218

Represented by Michael Géréon

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other24/01/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/05/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/05/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares18/05/2011
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other15/02/2011
    ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates07/02/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/03/2007
    CAPITAL, ACTIONS - 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 2025403 k €↑
  2. 2024
    Annual accounts 2024362,4 k €↑
  3. 2023
    Annual accounts 2023336,9 k €↑
  4. 2022
    Annual accounts 2022264,9 k €↑
  5. 2021
    Annual accounts 2021218,5 k €↑
  6. 2020
    Annual accounts 2020163,9 k €↑
  7. 2019
    Annual accounts 201988,1 k €↓
  8. 2019
    Annual accounts 2019237,2 k €↑
  9. 2018
    Annual accounts 2018165,1 k €↓
  10. 2017
    Annual accounts 2017169,7 k €↑
  11. 2016
    Annual accounts 2016125 k €↓
  12. 2015
    Annual accounts 2015187,9 k €↑
  13. 2014
    Annual accounts 2014108,8 k €↑
  14. 2013
    Annual accounts 201347,3 k €↑
  15. 2012
    Annual accounts 201213,7 k €↓
  16. 2011
    Annual accounts 2011159,9 k €↑
  17. 2009
    Annual accounts 200987,7 k €↓
  18. 2008
    Annual accounts 200893 k €↑
  19. 2007
    Annual accounts 200737,7 k €↓
  20. 2006
    Annual accounts 2006109,9 k €
  21. 04/03/1999
    IncorporationPublic limited company