ACTIVE

Cash HR

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Financial year 2024 · Closed on 31/12/2024

Net result188,9 k €-20,8 %over 1 year
Gross margin691,8 k €-3,2 %over 1 year
Equity926,3 k €+25,6 %over 1 year
Workforce11,9 ETP+3,5 %over 1 year

Identity

Source · BCE/KBO

Cash HR is a Private limited company incorporated in 2017. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Herstal. It employs on average 11,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0676.898.167
Incorporation
16/06/2017
Legal form
Private limited company
Registered office
Rue du Fort 2
4040 Herstal · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Average workforce
11,9 ETP
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin691,8 k €714,4 k €578,4 k €498 k €385,7 k €
EBITDA293,6 k €351,5 k €280,3 k €254,7 k €178,4 k €
Operating result264,5 k €322,1 k €249,9 k €221 k €145,1 k €
Net result188,9 k €238,6 k €185,5 k €162,7 k €110,9 k €
Balance sheet
Equity926,3 k €737,4 k €498,8 k €313,3 k €150,6 k €
Total assets1,2 M €1 M €773,3 k €667,9 k €690,1 k €
Cash551,8 k €371,7 k €309,3 k €232,7 k €277,9 k €
Debts276,9 k €287,9 k €274,5 k €354,6 k €539,5 k €
Other
Workforce11,9 ETP11,5 ETP11,8 ETP11,7 ETP11,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 3 ended

Active mandates

AURORE DELVIGNE

Director

Active
CHRISTOPHE GARNIER

Director

Active

Ended mandates

AURORE DELVIGNE

Manager · since 26 juin 2017

Ended
CHRISTOPHE GARNIER

Manager · since 26 juin 2017

Ended
CHRISTOPHE GARNIER

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202522/07/202418/08/202308/08/202212/08/202126/08/2020
General meeting21/06/202516/06/202418/06/202319/06/202219/06/202120/06/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202421/06/202531/07/2025FrenchPDF
Abridged model31/12/202316/06/202422/07/2024FrenchPDF
Abridged model31/12/202218/06/202318/08/2023FrenchPDF
Abridged model31/12/202119/06/202208/08/2022FrenchPDF
Abridged model31/12/202019/06/202112/08/2021FrenchPDF
Abridged model31/12/201920/06/202026/08/2020FrenchPDF
Abridged model31/12/201815/06/201906/08/2019FrenchPDF
Abridged model31/12/201716/06/201821/08/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024

2 active · 3 ended

Active mandates

AURORE DELVIGNE

Director

Active
CHRISTOPHE GARNIER

Director

Active

Ended mandates

AURORE DELVIGNE

Manager · since 26 juin 2017

Ended
CHRISTOPHE GARNIER

Manager · since 26 juin 2017

Ended
CHRISTOPHE GARNIER

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/04/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other20/06/2017
    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. 2024
    Annual accounts 2024188,9 k €↓
  2. 2023
    Annual accounts 2023238,6 k €↑
  3. 2022
    Annual accounts 2022185,5 k €↑
  4. 2021
    Annual accounts 2021162,7 k €↑
  5. 2020
    Annual accounts 2020110,9 k €↑
  6. 2019
    Annual accounts 201927,2 k €↑
  7. 2018
    Annual accounts 2018-14,8 k €↓
  8. 2017
    Annual accounts 20172,3 k €
  9. 16/06/2017
    IncorporationPrivate limited company