Cash CSE
0673.717.656 · rovalta.com · 24/09/2026
ACTIVE
Cash CSE
Financial year 2024 · Closed on 31/12/2024
Net result15,3 k €-3,5 %over 1 year
Revenue614,9 k €
Equity104,1 k €+17,2 %over 1 year
Workforce3,4 ETP-5,6 %over 1 year
Overview
Identity
Source · BCE/KBOCash CSE is a Private limited company incorporated in 2017. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Court-Saint-Etienne. It employs on average 3,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0673.717.656
- Incorporation
- 31/03/2017
- Legal form
- Private limited company
- Registered office
- Avenue des Métallurgistes 14
1490 Court-Saint-Etienne · WallonieSee on map - Contributed capital
- 25 000,00 €
- Latest accounts
- 31/12/2024
- Average workforce
- 3,4 ETP
Activities (NACE)
47793Retail sale of second-hand goods in stores· main47793Retail sale of second-hand goods in stores47400Retail sale of information and communication equipment in specialised stores47430Retail sale of audio and video equipment in specialised stores47594Retail sale of furniture, lighting equipment and other household articles in specialised stores47690Retail sale of cultural and recreation goods in specialised stores+6
Joint committees (1)
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 614,9 k € | – | – | – | – | ||||
| EBITDA | 42,4 k € | +35.1% | 31,4 k € | +853% | -4,2 k € | -107% | 55,9 k € | +69.7% | 32,9 k € |
| Operating result | 30,3 k € | +44.2% | 21 k € | +245% | -14,5 k € | -134% | 43,1 k € | +129% | 18,8 k € |
| Net result | 15,3 k € | -3.5% | 15,8 k € | +192% | -17,1 k € | -154% | 31,8 k € | +112% | 15 k € |
| Balance sheet | |||||||||
| Equity | 104,1 k € | +17.2% | 88,8 k € | +21.7% | 73 k € | -19.0% | 90,1 k € | +42.4% | 63,3 k € |
| Total assets | 222,6 k € | +31.9% | 168,7 k € | +11.5% | 151,3 k € | -21.0% | 191,6 k € | -12.0% | 217,6 k € |
| Cash | 16,6 k € | +65.4% | 10 k € | -57.0% | 23,3 k € | -61.5% | 60,5 k € | -11.3% | 68,2 k € |
| Debts | 116,2 k € | +45.3% | 79,9 k € | +2.1% | 78,3 k € | -22.8% | 101,5 k € | -34.3% | 154,4 k € |
| Other | |||||||||
| Workforce | 3,4 ETP | -5.6% | 3,6 ETP | -2.7% | 3,7 ETP | -5.1% | 3,9 ETP | -33.9% | 5,9 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2024Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/09/2025 | 09/10/2024 | 02/10/2023 | 08/08/2022 | 11/08/2021 | 26/08/2020 |
| General meeting | 30/06/2025 | 26/09/2024 | 01/09/2023 | 11/06/2022 | 12/06/2021 | 13/06/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 30/06/2025 | 24/09/2025 | French | |
| Abridged model | 31/12/2023 | 26/09/2024 | 09/10/2024 | French | |
| Abridged model | 31/12/2022 | 01/09/2023 | 02/10/2023 | French | |
| Abridged model | 31/12/2021 | 11/06/2022 | 08/08/2022 | French | |
| Abridged model | 31/12/2020 | 12/06/2021 | 11/08/2021 | French | |
| Abridged model | 31/12/2019 | 13/06/2020 | 26/08/2020 | French | |
| Abridged model | 31/12/2018 | 08/06/2019 | 05/08/2019 | French | |
| Abridged model | 31/12/2017 | 09/06/2018 | 20/08/2018 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
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 31/12/2024Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates14/09/2022DEMISSIONS, NOMINATIONS
- Mandates12/04/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Registered office25/04/2017SIEGE SOCIAL - DIVERS
- Other04/04/2017RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202415,3 k €↓
- 2023Annual accounts 202315,8 k €↑
- 2022Annual accounts 2022-17,1 k €↓
- 2021Annual accounts 202131,8 k €↑
- 2020Annual accounts 202015 k €↑
- 2019Annual accounts 20194,4 k €↓
- 2018Annual accounts 201819,8 k €↑
- 2017Annual accounts 2017-6 k €
- 31/03/2017IncorporationPrivate limited company