Cash & Co
0506.663.563 · rovalta.com · 25/09/2026
Cash & Co
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOCash & Co is a Private limited company incorporated in 2014. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Pelt. It employs on average 2,3 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0506.663.563
- Incorporation
- 09/12/2014
- Legal form
- Private limited company
- Registered office
- Lindelsebaan 254
3900 Pelt · FlandreSee on map - Contributed capital
- 10 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 2,3 ETP
Joint committees (1)
- 302
Financials
Source · NBB, 2 filingsTrend over 2 financial years
| 2025 | 2024 | ||
|---|---|---|---|
| Income statement | |||
| Gross margin | 258,4 k € | +3.3% | 250,1 k € |
| EBITDA | 162,4 k € | +33.6% | 121,5 k € |
| Operating result | 115,1 k € | +60.6% | 71,7 k € |
| Net result | 69,8 k € | +107% | 33,7 k € |
| Balance sheet | |||
| Equity | 322,8 k € | +27.6% | 252,9 k € |
| Total assets | 885,5 k € | +0.6% | 880,1 k € |
| Cash | 119,4 k € | +42.6% | 83,7 k € |
| Debts | 562,2 k € | -10.2% | 625,7 k € |
| Other | |||
| Workforce | 2,3 ETP | -72.6% | 8,4 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20253 active · 3 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | |
|---|---|---|
| Type of account | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 |
| Length of the financial year | 12 months | 12 months |
| Filing date | 30/06/2026 | 30/06/2025 |
| General meeting | 26/06/2026 | 27/06/2025 |
| Currency of the financial year | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 2 filingsValuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 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.
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
Board of directors
Source · NBB, accounts to 31/12/20253 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates04/04/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates17/02/2021MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Other10/10/2016DOEL
- Other19/12/2014RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202569,8 k €↑
- 2024Annual accounts 202433,7 k €
- 09/12/2014IncorporationPrivate limited company