CASH CHARLEROI
0471.137.017 · rovalta.com · 26/09/2026
ACTIVE
CASH CHARLEROI
Financial year 2025 · Closed on 31/12/2025
Net result315,6 k €-14,3 %over 1 year
Gross margin879,4 k €+17,6 %over 1 year
Equity448,9 k €-29,1 %over 1 year
Workforce12,0 ETP+11,1 %over 1 year
Overview
Identity
Source · BCE/KBOCASH CHARLEROI is a Public limited company incorporated in 2000. Its registered office is in Quaregnon. It employs on average 12,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0471.137.017
- Incorporation
- 23/02/2000
- Legal form
- Public limited company
- Registered office
- Rue Jules Destrée 421
7390 Quaregnon · WallonieSee on map - Contributed capital
- 61 973,38 €
- Latest accounts
- 31/12/2025
- Average workforce
- 12,0 ETP
Joint committees (2)
- 100
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 879,4 k € | +17.6% | 747,7 k € | +19.0% | 628,4 k € | +50.9% | 416,5 k € | +81.8% | 229,1 k € |
| EBITDA | 508,5 k € | +9.5% | 464,4 k € | +51.7% | 306,3 k € | +120% | 139 k € | +457% | 25 k € |
| Operating result | 498,9 k € | +10.0% | 453,7 k € | +53.5% | 295,6 k € | +161% | 113,2 k € | +5061% | -2,3 k € |
| Net result | 315,6 k € | -14.3% | 368,2 k € | +86.1% | 197,9 k € | +117% | 91,2 k € | +659% | -16,3 k € |
| Balance sheet | |||||||||
| Equity | 448,9 k € | -29.1% | 633,3 k € | +108% | 305,1 k € | +184% | 107,3 k € | +568% | 16,1 k € |
| Total assets | 1,2 M € | +31.0% | 889,5 k € | +48.6% | 598,4 k € | +16.3% | 514,7 k € | +67.6% | 307,1 k € |
| Cash | 404,9 k € | +22.7% | 330 k € | +86.0% | 177,4 k € | -9.5% | 195,9 k € | +268% | 53,3 k € |
| Debts | 713,6 k € | +179% | 256,2 k € | -12.6% | 293,3 k € | -28.0% | 407,3 k € | +40.0% | 291 k € |
| Other | |||||||||
| Workforce | 12,0 ETP | +11.1% | 10,8 ETP | 0.0% | 10,8 ETP | +38.5% | 7,8 ETP | – | |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Rue Jules Destrée 421 7390 Quaregnon| Company | CBE no. |
|---|---|
CASH-CASH● Active | 0460.818.888 |
EXCEL-CASH● Active | 0478.408.552 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/05/2026 | 31/08/2025 | 30/07/2024 | 01/09/2023 | 30/06/2022 | 20/08/2021 |
| General meeting | 21/05/2026 | 30/06/2025 | 16/05/2024 | 19/05/2023 | 19/05/2022 | 20/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 21/05/2026 | 27/05/2026 | French | |
| Abridged model | 31/12/2024 | 30/06/2025 | 31/08/2025 | French | |
| Abridged model | 31/12/2023 | 16/05/2024 | 30/07/2024 | French | |
| Abridged model | 31/12/2022 | 19/05/2023 | 01/09/2023 | French | |
| Micro model | 31/12/2021 | 19/05/2022 | 30/06/2022 | French | |
| Abridged model | 31/12/2020 | 20/05/2021 | 20/08/2021 | French | |
| Abridged model | 31/12/2019 | 21/05/2020 | 29/10/2020 | French | |
| Abridged model | 31/12/2018 | 16/05/2019 | 25/07/2019 | French | |
| Abridged model | 31/12/2017 | 17/05/2018 | 01/02/2019 | French | |
| Abridged model | 31/12/2016 | 18/05/2017 | 11/12/2017 | French | |
| Abridged model | 31/12/2015 | 19/05/2016 | 03/01/2017 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 31/01/2016 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 30/10/2014 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 31/12/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 30/09/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 30/09/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 28/08/2009 | French | |
| Abridged model | 31/12/2007 | 29/06/2008 | 31/08/2008 | French | |
| Abridged model | 31/12/2006 | 29/06/2007 | 19/12/2007 | French |
Valuation
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.
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
Publications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates20/11/2025DEMISSIONS, NOMINATIONS
- Mandates12/07/2022SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates30/11/2018DEMISSIONS, NOMINATIONS
- Mandates05/11/2018DEMISSIONS, NOMINATIONS
- Mandates28/06/2016DEMISSIONS, NOMINATIONS
- Registered office06/02/2015SIEGE SOCIAL
- Mandates10/01/2012DEMISSIONS, NOMINATIONS
- Mandates25/01/2008DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025315,6 k €↓
- 2024Annual accounts 2024368,2 k €↑
- 2023Annual accounts 2023197,9 k €↑
- 2022Annual accounts 202291,2 k €↑
- 2021Annual accounts 2021-16,3 k €↓
- 2020Annual accounts 202032,1 k €↑
- 2019Annual accounts 2019-91,5 k €↓
- 2018Annual accounts 201829,9 k €↑
- 2017Annual accounts 20171,6 k €↑
- 2016Annual accounts 20161,3 k €↓
- 2015Annual accounts 20152,5 k €↑
- 2014Annual accounts 2014-21,2 k €↓
- 2013Annual accounts 20138,6 k €↑
- 2012Annual accounts 20123,1 k €↑
- 2011Annual accounts 2011-2,3 k €↓
- 2010Annual accounts 201037 k €↑
- 2009Annual accounts 200923,7 k €↓
- 2008Annual accounts 200875,6 k €↑
- 2007Annual accounts 200742,2 k €↑
- 2006Annual accounts 2006134,1 €
- 23/02/2000IncorporationPublic limited company