ACTIVE

CASH TUBIZE

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Financial year 2025 · Closed on 31/12/2025

Net result92,3 k €+1,2 %over 1 year
Gross margin372,9 k €-0,0 %over 1 year
Equity367,9 k €+33,5 %over 1 year
Workforce6,2 ETP+1,6 %over 1 year

Identity

Source · BCE/KBO

CASH TUBIZE is a Private limited company incorporated in 2015. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Berchem-Sainte-Agathe. It employs on average 6,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0631.838.697
Incorporation
08/06/2015
Legal form
Private limited company
Registered office
Avenue Charles-Quint 485
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
6,2 ETP
Joint committees (2)
  • 100
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin372,9 k €373 k €365,9 k €287,3 k €222,4 k €
EBITDA146,9 k €141 k €135,6 k €60 k €64,8 k €
Operating result139,3 k €134,6 k €130,8 k €58,9 k €64,7 k €
Net result92,3 k €91,2 k €88,6 k €36,9 k €41,7 k €
Balance sheet
Equity367,9 k €275,6 k €184,3 k €95,7 k €58,9 k €
Total assets466,6 k €441,8 k €385,6 k €362,9 k €310,8 k €
Cash103,6 k €72,4 k €81,7 k €89,9 k €71,8 k €
Debts98,5 k €165,8 k €201 k €267,1 k €251,6 k €
Other
Workforce6,2 ETP6,1 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

CLG INVEST

Managing director · since 27 décembre 2023 · 0832.118.458

Represented by Ludovic GILLET

Active
GMF INVEST

Managing director · since 27 décembre 2023 · 0831.753.521

Represented by François GARCIA MORTE

Active

Ended mandates

Angelo François GARCIA MORTE

Director · since 08 juin 2015

Ended
Angelo François GARCIA MORTE

Manager · since 08 juin 2015

Ended

Other companies at this address

Avenue Charles-Quint 485 1082 Berchem-Sainte-Agathe
CompanyCBE no.
CASH BERCHEM● Active
0836.422.882
CASH DROGENBOS● Active
0717.744.570
DHG Invest● Active
1002.091.558
GMF INVEST● Active
0831.753.521

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged 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 date14/07/202616/06/202511/07/202419/05/202302/08/202219/08/2021
General meeting11/05/202612/05/202513/05/202408/05/202309/05/202210/05/2021
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/05/202614/07/2026FrenchPDF
Abridged model31/12/202412/05/202516/06/2025FrenchPDF
Micro model31/12/202313/05/202411/07/2024FrenchPDF
Micro model31/12/202208/05/202319/05/2023FrenchPDF
Micro model31/12/202109/05/202202/08/2022FrenchPDF
Micro model31/12/202010/05/202119/08/2021FrenchPDF
Micro model31/12/201911/05/202023/10/2020FrenchPDF
Micro model31/12/201830/06/201930/08/2019FrenchPDF
Abridged model31/12/201714/05/201813/06/2018FrenchPDF
Abridged model31/12/201608/05/201717/07/2017FrenchPDF

Indicative valuation

Order of magnitude

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.

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

2 active · 2 ended

Active mandates

CLG INVEST

Managing director · since 27 décembre 2023 · 0832.118.458

Represented by Ludovic GILLET

Active
GMF INVEST

Managing director · since 27 décembre 2023 · 0831.753.521

Represented by François GARCIA MORTE

Active

Ended mandates

Angelo François GARCIA MORTE

Director · since 08 juin 2015

Ended
Angelo François GARCIA MORTE

Manager · since 08 juin 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office18/06/2026
    PV du 26 mai 2026- Transfert de siège social
    PDF
  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/06/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202592,3 k €↑
  2. 2024
    Annual accounts 202491,2 k €↑
  3. 2023
    Annual accounts 202388,6 k €↑
  4. 2022
    Annual accounts 202236,9 k €↓
  5. 2021
    Annual accounts 202141,7 k €↑
  6. 2020
    Annual accounts 202021,3 k €↑
  7. 2019
    Annual accounts 201918,4 k €↑
  8. 2018
    Annual accounts 201812,9 k €↓
  9. 2017
    Annual accounts 201723,6 k €↑
  10. 2016
    Annual accounts 2016-65,3 k €
  11. 08/06/2015
    IncorporationPrivate limited company