ACTIVE

Cash Plus

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Financial year 2025 · closed on 31/08/2025

Net result

297,1 k €

+508.8% YoY

Revenue

19,1 M €

-11.0% YoY

Equity

14,2 M €

+2.1% YoY

Workforce

40,7 ETP

-7.3% YoY

What does Cash Plus do?

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).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.243.292

Incorporation

08/03/2001

Legal form

Public limited company

Registered office

Pareelstraat 7
8570 Anzegem · FlandreSee on map

Contributed capital

5 270 000,00 €

Latest accounts

31/08/2025

Average workforce

40,7 ETP

Activities (NACE)

47120Retail sale in non-specialised stores· main 47191Other retail sale in non-specialised stores 47192Other retail sale in non-specialised stores 52121Warehousing and storage 52122Warehousing and storage

Joint committees (3)

14901
201
20102

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	19,1 M €	-11.0%	21,4 M €	-9.7%	23,7 M €	-1.3%	24 M €	+24.9%	19,2 M €	+1.1%	19 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%	-90,4 k €	-161%	147,4 k €	-71.0%	507,8 k €	+231%	-388,3 k €	-260%	243,2 k €	-24.2%	320,9 k €	+899%	32,1 k €	-85.5%	221,7 k €	-48.0%	426,3 k €	+1241%	31,8 k €	+105%	-606,8 k €	-139%	1,5 M €	+78.0%	864,2 k €	-21.2%	1,1 M €	-5.7%	1,2 M €	+10.2%	1,1 M €
Operating result	56,4 k €	+114%	-391,5 k €	-324%	-92,4 k €	+76.9%	-399,9 k €	-30.3%	-306,9 k €	-306%	148,9 k €	-26.6%	202,9 k €	+295%	-104 k €	-253%	67,8 k €	-79.3%	327 k €	+366%	-122,9 k €	+80.8%	-639,2 k €	-145%	1,4 M €	+55.3%	922,4 k €	-0.6%	927,7 k €	-9.6%	1 M €	+6.7%	961 k €
Net result	297,1 k €	+509%	-72,7 k €	-141%	179,1 k €	+869%	-23,3 k €	-212%	20,8 k €	-96.1%	531,4 k €	-10.0%	590,3 k €	+516%	95,8 k €	-83.3%	574,2 k €	-25.7%	772,9 k €	+204%	254 k €	+180%	-317,4 k €	-123%	1,4 M €	+47.7%	920,8 k €	-8.5%	1 M €	-9.8%	1,1 M €	+26.5%	882,2 k €
Balance sheet
Equity	14,2 M €	+2.1%	13,9 M €	-22.6%	18 M €	+1.0%	17,8 M €	+5.2%	17 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 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 M €	+3.7%	20,3 M €	+6.4%	19 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%	681,1 k €	+22.8%	554,7 k €
Debts	2 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 €
Other
Workforce	40,7 ETP	-7.3%	43,9 ETP	-9.7%	48,6 ETP	+0.2%	48,5 ETP	-4.3%	50,7 ETP	+4.1%	48,7 ETP	-1.6%	49,5 ETP	+2.1%	48,5 ETP	-6.9%	52,1 ETP	+2.4%	50,9 ETP	-1.2%	51,5 ETP	+16.5%	44,2 ETP	+4.7%	42,2 ETP	-2.5%	43,3 ETP	-2.7%	44,5 ETP	+2.8%	43,3 ETP	+6.4%	40,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/08/2025 · 3 active · 21 ended

Active mandates

Dominique Vandenbroele

Director · since 13 mars 2023 · until 28 février 2029

Active

Jens Govaert

Director · since 13 mars 2023 · until 28 février 2029

Active

Sylvie Mol

Chairman of the board of directors · since 13 mars 2023 · until 28 février 2029

Active

Ended mandates

Dominique Vandenbroele

Director · since 11 octobre 2018 · until 28 février 2023

Ended

Dominique Vandenbroele

Director · since 11 octobre 2018

Ended

Jens Govaert

Director · since 01 octobre 2018 · until 28 février 2023

Ended

Jens Govaert

Director · since 01 octobre 2018

Ended

At this address

Other companies at this address

Company	CBE no.
FLORA GB● Bankrupt	0798.893.978
Molto Plus● Active	0474.243.094

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/09/2024	01/09/2023	01/09/2022	01/09/2021	01/09/2020	01/09/2019
Closing of the financial year	31/08/2025	31/08/2024	31/08/2023	31/08/2022	31/08/2021	31/08/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/03/2026	28/03/2025	23/02/2024	20/03/2023	30/03/2022	31/03/2021
General meeting	28/02/2026	28/02/2025	08/02/2024	13/03/2023	16/03/2022	25/03/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/08/2025	28/02/2026	10/03/2026	Dutch	PDF
Full model	31/08/2024	28/02/2025	28/03/2025	Dutch	PDF
Full model	31/08/2023	08/02/2024	23/02/2024	Dutch	PDF
Full model	31/08/2022	13/03/2023	20/03/2023	Dutch	PDF
Full model	31/08/2021	16/03/2022	30/03/2022	Dutch	PDF
Full model	31/08/2020	25/03/2021	31/03/2021	Dutch	PDF
Full model	31/08/2019	27/05/2020	29/05/2020	Dutch	PDF
Full model	31/08/2018	26/03/2019	19/04/2019	Dutch	PDF
Full model	31/08/2017	13/02/2018	27/04/2018	Dutch	PDF
Full model	31/08/2016	23/02/2017	23/03/2017	Dutch	PDF
Full model	31/08/2015	31/03/2016	31/03/2016	Dutch	PDF
Full model	31/08/2014	09/02/2015	27/03/2015	Dutch	PDF
Full model	31/08/2013	31/01/2014	28/02/2014	Dutch	PDF
Full model	31/08/2012	21/12/2012	29/03/2013	Dutch	PDF
Full model	31/08/2011	16/12/2011	30/03/2012	Dutch	PDF
Full model	31/08/2010	17/12/2010	30/03/2011	Dutch	PDF
Full model	31/08/2009	18/12/2009	16/03/2010	Dutch	PDF
Full model	31/08/2008	19/12/2008	31/03/2009	Dutch	PDF
Full model	31/08/2007	21/12/2007	18/04/2008	Dutch	PDF
Full model	31/08/2006	15/12/2006	28/02/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Governance

Board of directors

Seen on filing of 31/08/2025 · 3 active · 21 ended

Active mandates

Dominique Vandenbroele

Director · since 13 mars 2023 · until 28 février 2029

Active

Jens Govaert

Director · since 13 mars 2023 · until 28 février 2029

Active

Sylvie Mol

Chairman of the board of directors · since 13 mars 2023 · until 28 février 2029

Active

Ended mandates

Dominique Vandenbroele

Director · since 11 octobre 2018 · until 28 février 2023

Ended

Dominique Vandenbroele

Director · since 11 octobre 2018

Ended

Jens Govaert

Director · since 01 octobre 2018 · until 28 février 2023

Ended

Jens Govaert

Director · since 01 octobre 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/04/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other12/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates07/04/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/08/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/10/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other16/10/2018
ALGEMENE VERGADERING
PDF
Mandates05/06/2015
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025297,1 k €↑
2024
Annual accounts 2024-72,7 k €↓
2023
Annual accounts 2023179,1 k €↑
2022
Annual accounts 2022-23,3 k €↓
2019
Annual accounts 201920,8 k €↓
2018
Annual accounts 2018531,4 k €↓
2017
Annual accounts 2017590,3 k €↑
2016
Annual accounts 201695,8 k €↓
2015
Annual accounts 2015574,2 k €↓
2014
Annual accounts 2014772,9 k €↑
2013
Annual accounts 2013254 k €↑
2012
Annual accounts 2012-317,4 k €↓
2011
Annual accounts 20111,4 M €↑
2010
Annual accounts 2010920,8 k €↓
2009
Annual accounts 20091 M €↓
2008
Annual accounts 20081,1 M €↑
2007
Annual accounts 2007882,2 k €
08/03/2001
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

Cash Plus

Overview

What does Cash Plus do?

Trend over 17 financial years

Indicative valuation

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