ACTIVE

CASH AND CAR

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Financial year 2025 · Closed on 31/12/2025

Net result30,8 k €-33,7 %over 1 year
Gross margin90,1 k €-14,2 %over 1 year
Equity198,9 k €+18,3 %over 1 year

Identity

Source · BCE/KBO

CASH AND CAR is a Private limited company incorporated in 2001. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Saint-Gilles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.889.720
Incorporation
18/10/2001
Legal form
Private limited company
Registered office
Rue Théodore Verhaegen 196-202
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin90,1 k €105 k €44,8 k €45,1 k €45 k €
EBITDA45 k €66,1 k €10,6 k €10,3 k €16,4 k €
Operating result44,1 k €65,2 k €10,1 k €10,3 k €16,4 k €
Net result30,8 k €46,4 k €6,3 k €6,1 k €10,9 k €
Balance sheet
Equity198,9 k €168,1 k €121,7 k €115,4 k €109,3 k €
Total assets282,3 k €190,8 k €236,4 k €179,5 k €180,4 k €
Cash86,5 k €94,1 k €63,5 k €69 k €105,6 k €
Debts81,9 k €22,6 k €114,7 k €64,1 k €71,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 6 ended

Active mandates

Rafik BOUTIBI

Administrator - manager

Active

Ended mandates

ABDELHAFID BOUTIBI

Manager

Ended
ABDELSADEK BOUTIBI

Manager

Ended
ABDESADEK BOUTIBI

Manager

Ended
AL HASSAN ZAABOUTI

Manager

Ended

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Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date21/08/202631/07/202525/07/202413/06/202302/08/202202/08/2021
General meeting20/05/202630/06/202530/06/202420/05/202320/05/202220/05/2021
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
Micro model31/12/202520/05/202621/08/2026FrenchPDF
Micro model31/12/202430/06/202531/07/2025FrenchPDF
Micro model31/12/202330/06/202425/07/2024FrenchPDF
Micro model31/12/202220/05/202313/06/2023FrenchPDF
Micro model31/12/202120/05/202202/08/2022FrenchPDF
Micro model31/12/202020/05/202102/08/2021FrenchPDF
Micro model31/12/201920/05/202023/06/2020FrenchPDF
Micro model31/12/201820/05/201909/08/2019FrenchPDF
Micro model31/12/201720/05/201803/09/2018FrenchPDF
Abridged model31/12/201620/05/201730/06/2017FrenchPDF
Abridged model31/12/201520/05/201608/08/2016FrenchPDF
Abridged model31/12/201420/05/201502/08/2015FrenchPDF
Abridged model31/12/201320/05/201411/08/2014FrenchPDF
Abridged model31/12/201220/05/201331/08/2013FrenchPDF
Abridged model31/12/201120/05/201230/08/2012FrenchPDF
Abridged model31/12/201020/05/201110/08/2011FrenchPDF
Abridged model31/12/200920/05/201005/08/2010FrenchPDF
Abridged model31/12/200820/05/200922/07/2009FrenchPDF
Abridged model31/12/200720/05/200822/06/2008FrenchPDF
Abridged model31/12/200620/05/200731/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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

1 active · 6 ended

Active mandates

Rafik BOUTIBI

Administrator - manager

Active

Ended mandates

ABDELHAFID BOUTIBI

Manager

Ended
ABDELSADEK BOUTIBI

Manager

Ended
ABDESADEK BOUTIBI

Manager

Ended
AL HASSAN ZAABOUTI

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates05/08/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/06/2012
    SIEGE SOCIAL
    PDF
  • Mandates07/12/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/06/2010
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/05/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/02/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/09/2005
    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 202530,8 k €↓
  2. 2024
    Annual accounts 202446,4 k €↑
  3. 2023
    Annual accounts 20236,3 k €↑
  4. 2022
    Annual accounts 20226,1 k €↓
  5. 2021
    Annual accounts 202110,9 k €↓
  6. 2020
    Annual accounts 202017,5 k €↑
  7. 2019
    Annual accounts 20192,1 k €↓
  8. 2018
    Annual accounts 201834 k €↑
  9. 2017
    Annual accounts 201721,1 k €↑
  10. 2016
    Annual accounts 20165 k €↑
  11. 2015
    Annual accounts 20152,1 k €↑
  12. 2014
    Annual accounts 2014-10,4 k €↑
  13. 2013
    Annual accounts 2013-20,9 k €↓
  14. 2012
    Annual accounts 201230,5 k €↑
  15. 2011
    Annual accounts 2011-38,2 k €↓
  16. 2010
    Annual accounts 201011,5 k €↓
  17. 2009
    Annual accounts 200914,9 k €↑
  18. 2008
    Annual accounts 2008-19,7 k €↓
  19. 2007
    Annual accounts 20074,2 k €↓
  20. 2006
    Annual accounts 20069,9 k €
  21. 18/10/2001
    IncorporationPrivate limited company