| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,1 M € | -11.0% | 21,4 M € | -9.7% | 23,7 M € | -1.3% | 24,0 M € | +24.9% | 19,2 M € | +1.1% | 19,0 M € | +2.0% | 18,6 M € | -4.1% | 19,4 M € | -6.8% | 20,9 M € | +1.6% | 20,5 M € | -1.7% | 20,9 M € | -2.7% | 21,5 M € | +1.8% | 21,1 M € | -3.1% | 21,8 M € | +0.9% | 21,6 M € | +0.5% | 21,5 M € | +3.2% | 20,9 M € | |
| EBITDA | 102,4 k € | +213.3% | -90,4 k € | -161.3% | 147,4 k € | -71.0% | 507,8 k € | +230.8% | -388,3 k € | -259.7% | 243,2 k € | -24.2% | 320,9 k € | +899.2% | 32,1 k € | -85.5% | 221,7 k € | -48.0% | 426,3 k € | +1241.1% | 31,8 k € | +105.2% | -606,8 k € | -139.4% | 1,5 M € | +78.0% | 864,2 k € | -21.2% | 1,1 M € | -5.7% | 1,2 M € | +10.2% | 1,1 M € | |
| Operating profit | 56,4 k € | +114.4% | -391,5 k € | -323.9% | -92,4 k € | +76.9% | -399,9 k € | -30.3% | -306,9 k € | -306.1% | 148,9 k € | -26.6% | 202,9 k € | +295.0% | -104,0 k € | -253.4% | 67,8 k € | -79.3% | 327,0 k € | +366.0% | -122,9 k € | +80.8% | -639,2 k € | -144.6% | 1,4 M € | +55.3% | 922,4 k € | -0.6% | 927,7 k € | -9.6% | 1,0 M € | +6.7% | 961,0 k € | |
| Profit/loss | 297,1 k € | +508.8% | -72,7 k € | -140.6% | 179,1 k € | +869.1% | -23,3 k € | -211.9% | 20,8 k € | -96.1% | 531,4 k € | -10.0% | 590,3 k € | +516.3% | 95,8 k € | -83.3% | 574,2 k € | -25.7% | 772,9 k € | +204.3% | 254,0 k € | +180.0% | -317,4 k € | -123.3% | 1,4 M € | +47.7% | 920,8 k € | -8.5% | 1,0 M € | -9.8% | 1,1 M € | +26.5% | 882,2 k € | |
| Equity | 14,2 M € | +2.1% | 13,9 M € | -22.6% | 18,0 M € | +1.0% | 17,8 M € | +5.2% | 17,0 M € | +0.1% | 16,9 M € | +3.2% | 16,4 M € | +3.7% | 15,8 M € | +0.6% | 15,7 M € | +3.8% | 15,1 M € | +5.4% | 14,4 M € | +1.8% | 14,1 M € | -2.2% | 14,4 M € | +10.4% | 13,1 M € | +7.6% | 12,1 M € | +9.0% | 11,1 M € | +11.1% | 10,0 M € | |
| Total assets | 16,3 M € | +5.3% | 15,4 M € | -21.3% | 19,6 M € | -12.7% | 22,5 M € | -8.4% | 24,6 M € | +8.6% | 22,6 M € | +7.7% | 21,0 M € | +3.7% | 20,3 M € | +6.4% | 19,0 M € | +4.6% | 18,2 M € | +12.9% | 16,1 M € | -2.9% | 16,6 M € | -3.5% | 17,2 M € | +15.6% | 14,9 M € | +8.2% | 13,7 M € | +7.4% | 12,8 M € | +8.6% | 11,8 M € | |
| Cash | 1,2 M € | +4.8% | 1,2 M € | +59.5% | 726,2 k € | +76.9% | 410,4 k € | -93.1% | 5,9 M € | -9.3% | 6,6 M € | +29.2% | 5,1 M € | -22.6% | 6,5 M € | +2.7% | 6,4 M € | +51.2% | 4,2 M € | +20.5% | 3,5 M € | +3.4% | 3,4 M € | +80.2% | 1,9 M € | -67.4% | 5,8 M € | +88.7% | 3,1 M € | +348.0% | 681,1 k € | +22.8% | 554,7 k € | |
| Debts | 2,0 M € | +34.3% | 1,5 M € | -7.1% | 1,6 M € | -65.6% | 4,6 M € | -38.8% | 7,6 M € | +34.3% | 5,6 M € | +25.6% | 4,5 M € | +4.6% | 4,3 M € | +31.7% | 3,3 M € | +10.7% | 2,9 M € | +80.2% | 1,6 M € | -30.9% | 2,4 M € | -12.7% | 2,7 M € | +53.1% | 1,8 M € | +12.8% | 1,6 M € | -2.9% | 1,6 M € | -4.5% | 1,7 M € | |
| Staff | 40,7 | 43,9 | 48,6 | 48,5 | 50,7 | 48,7 | 49,5 | 48,5 | 52,1 | 50,9 | 51,5 | 44,2 | 42,2 | 43,3 | 44,5 | 43,3 | 40,7 | |||||||||||||||||
Public limited company · Anzegem · incorporated on 08/03/2001 · 40,7 ETP
Public limited company profitable and well capitalised.
Solid counterparty for a standard engagement.
Cash Plus is a Public limited company incorporated in 2001. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Anzegem. It employs on average 40,7 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette