ACTIVE

Cash Supply Chain Invest

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Financial year 2025 · Closed on 31/12/2025

Net result631,2 €+99,0 %over 1 year
Gross margin9,2 k €-2,5 %over 1 year
Equity26,1 k €+2,5 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

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––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Interleuvenlaan 74 3001 Leuven
CompanyCBE no.
3hoog● Active
0809.351.370
Administratiekantoor DEPARCO● Active
0756.523.487
AE Group● Active
0440.713.362
AE INVEST● Active
0765.933.378
Athiri● Active
0743.784.023
BD INVEST● Active
0783.300.932
Bercopar● Active
0472.754.838
Brightspace● Active
0668.653.563
Business Center Brussels West● Active
0544.738.736
C-Quilibrium● Active
0472.621.711
Customaite● Active
1039.150.409
DBD Invest● Active
0723.780.940
Definam Invest● Active
0723.781.138
Denys Invest II● Active
0723.780.445
Deparco● Active
0471.749.996
Deparco Invest● Active
1017.565.533
IPCM● Active
1032.632.702
IPCM II MIX● Active
1038.557.521
IPCM I XW● Active
1035.521.124
IV INVEST● Active
0783.204.724

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
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

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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