ACTIVE

Cash Supply Chain Invest

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Financial year 2025 · closed on 31/12/2025
Net result
631,2 €
+99.0% YoY
Gross margin
9,2 k €
-2.5% YoY
Equity
26,1 k €
+2.5% YoY

What does Cash Supply Chain Invest do?

Cash Supply Chain Invest is a Private limited company incorporated in 2018. Its main activity is: Management consultancy activities. Its registered office is in Leuven.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0702.845.766
Incorporation
05/09/2018
Legal form
Private limited company
Registered office
Interleuvenlaan 74
3001 Leuven · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities64200Activities of holding companies64210Activities of holding companies
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin9,2 k €9,5 k €10,8 k €11,1 k €8,8 k €
EBITDA8,8 k €8,5 k €9,8 k €9,4 k €8,5 k €
Operating result8,8 k €8,5 k €9,8 k €9,4 k €8,5 k €
Net result631,2 €317,2 €1,3 k €1 k €177 €
Balance sheet
Equity26,1 k €25,5 k €25,2 k €23,9 k €22,9 k €
Total assets808,4 k €837 k €834,8 k €833,9 k €851,1 k €
Cash4,7 k €33,4 k €31,2 k €26,7 k €37,5 k €
Debts774,4 k €803,5 k €801,6 k €802 k €820 k €
Other
Workforce––0,0 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

AE Group

Director · since 11 juin 2026 · 0440.713.362

Represented by Bruno Denys

Active

Ended mandates

AE

Director · since 18 décembre 2018 · 0466.550.303

Represented by Bruno Denys

Ended
Denys Bruno

Director · since 18 décembre 2018

Ended
AE

Director · since 05 septembre 2018 · until 05 septembre 2023 · 0466.550.303

Represented by Bruno DENYS

Ended
AE

Director · since 05 septembre 2018 · 0466.550.303

Represented by Bruno DENYS

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged 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 date30/06/202630/06/202504/07/202423/06/202329/06/202216/07/2021
General meeting16/06/202617/06/202518/06/202420/06/202321/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202516/06/202630/06/2026DutchPDF
Micro model31/12/202417/06/202530/06/2025DutchPDF
Abridged model31/12/202318/06/202404/07/2024DutchPDF
Abridged model31/12/202220/06/202323/06/2023DutchPDF
Abridged model31/12/202121/06/202229/06/2022DutchPDF
Micro model31/12/202015/06/202116/07/2021DutchPDF
Micro model31/12/201930/10/202013/11/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

AE Group

Director · since 11 juin 2026 · 0440.713.362

Represented by Bruno Denys

Active

Ended mandates

AE

Director · since 18 décembre 2018 · 0466.550.303

Represented by Bruno Denys

Ended
Denys Bruno

Director · since 18 décembre 2018

Ended
AE

Director · since 05 septembre 2018 · until 05 septembre 2023 · 0466.550.303

Represented by Bruno DENYS

Ended
AE

Director · since 05 septembre 2018 · 0466.550.303

Represented by Bruno DENYS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/02/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/09/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 2025631,2 €↑
  2. 2024
    Annual accounts 2024317,2 €↓
  3. 2023
    Annual accounts 20231,3 k €↑
  4. 2022
    Annual accounts 20221 k €↑
  5. 2021
    Annual accounts 2021177 €
  6. 05/09/2018
    IncorporationPrivate limited company