ACTIVE

CASH CONVERTERS ARLON

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Financial year 2025 · Closed on 31/12/2025

Net result95,5 k €-5,4 %over 1 year
Gross margin365,4 k €+28,2 %over 1 year
Equity148,5 k €+90,3 %over 1 year
Workforce7,0 ETP

Identity

Source · BCE/KBO

CASH CONVERTERS ARLON is a Private limited company incorporated in 2016. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Arlon. It employs on average 7,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0658.711.261
Incorporation
05/07/2016
Legal form
Private limited company
Registered office
Parc de l'Hydrion 73
6700 Arlon · WallonieSee on map
Contributed capital
120 000,00 €
Latest accounts
31/12/2025
Average workforce
7,0 ETP
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin365,4 k €285,1 k €194,2 k €189,3 k €115 k €
EBITDA159,3 k €148,5 k €70,5 k €47,1 k €-1 k €
Operating result137,7 k €120,8 k €42,8 k €19,5 k €-24,1 k €
Net result95,5 k €100,9 k €31,3 k €1,7 k €-32 k €
Balance sheet
Equity148,5 k €78,1 k €-22,9 k €-54,1 k €-55,9 k €
Total assets471,1 k €343,6 k €365,1 k €348 k €269,7 k €
Cash94,3 k €45,6 k €23,3 k €8,8 k €15,7 k €
Debts322,2 k €263,2 k €388 k €402,1 k €323,3 k €
Other
Workforce7,0 ETP–––4,9 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

1 active · 3 ended

Active mandates

RCL CONSULTING

Director · 0501.833.953

Represented by Stéphane VAN HAUWAERT

Active

Ended mandates

RCL CONSULTING

Director · since 07 juillet 2016 · 0501.833.953

Represented by Stéphane VAN HAUWAERT

Ended
RCL CONSULTING

Manager · since 07 juillet 2016 · 0501.833.953

Represented by Stéphane VAN HAUWAERT

Ended
RCL CONSULTING

Director · since 07 juillet 2016 · 0501.833.953

Represented by Stéphane VAN HAUWAERT

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date10/09/202612/06/202527/08/202428/09/202331/08/202222/09/2021
General meeting08/09/202610/06/202526/08/202427/09/202301/08/202231/08/2021
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 model31/12/202508/09/202610/09/2026FrenchPDF
Micro model31/12/202410/06/202512/06/2025FrenchPDF
Micro model31/12/202326/08/202427/08/2024FrenchPDF
Micro model31/12/202227/09/202328/09/2023FrenchPDF
Abridged model31/12/202101/08/202231/08/2022FrenchPDF
Abridged model31/12/202031/08/202122/09/2021FrenchPDF
Abridged model31/12/201908/09/202003/11/2020FrenchPDF
Micro model31/12/201804/11/201929/11/2019FrenchPDF
Micro model31/12/201729/06/201817/08/2018FrenchPDF
Micro model31/12/201630/06/201724/08/2017FrenchPDF

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

1 active · 3 ended

Active mandates

RCL CONSULTING

Director · 0501.833.953

Represented by Stéphane VAN HAUWAERT

Active

Ended mandates

RCL CONSULTING

Director · since 07 juillet 2016 · 0501.833.953

Represented by Stéphane VAN HAUWAERT

Ended
RCL CONSULTING

Manager · since 07 juillet 2016 · 0501.833.953

Represented by Stéphane VAN HAUWAERT

Ended
RCL CONSULTING

Director · since 07 juillet 2016 · 0501.833.953

Represented by Stéphane VAN HAUWAERT

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/02/2022
    SIEGE SOCIAL
    PDF
  • Other07/07/2016
    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 202595,5 k €↓
  2. 2024
    Annual accounts 2024100,9 k €↑
  3. 2023
    Annual accounts 202331,3 k €↑
  4. 2022
    Annual accounts 20221,7 k €↑
  5. 2021
    Annual accounts 2021-32 k €↑
  6. 2020
    Annual accounts 2020-143,1 k €↓
  7. 2019
    Annual accounts 20192,3 k €↑
  8. 2018
    Annual accounts 2018-560,4 €↓
  9. 2017
    Annual accounts 201742 k €↑
  10. 2016
    Annual accounts 2016-44,5 k €
  11. 05/07/2016
    IncorporationPrivate limited company