ACTIVE

CASH DROGENBOS

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Financial year 2025 · Closed on 31/12/2025

Net result49,4 k €-39,0 %over 1 year
Gross margin336,7 k €-8,0 %over 1 year
Equity262,3 k €+23,2 %over 1 year
Workforce6,2 ETP+10,7 %over 1 year

Identity

Source · BCE/KBO

CASH DROGENBOS is a Private limited company incorporated in 2019. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Berchem-Sainte-Agathe. It employs on average 6,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0717.744.570
Incorporation
07/01/2019
Legal form
Private limited company
Registered office
Avenue Charles-Quint 485
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
6,2 ETP
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin336,7 k €366,2 k €336 k €314,5 k €232,7 k €
EBITDA108,3 k €141,7 k €110 k €113,6 k €81 k €
Operating result79,3 k €123,7 k €85,1 k €93,5 k €62,2 k €
Net result49,4 k €81 k €52,6 k €60,9 k €45,9 k €
Balance sheet
Equity262,3 k €212,9 k €131,9 k €79,2 k €18,4 k €
Total assets633 k €517 k €490,6 k €488,5 k €400,7 k €
Cash98,4 k €76,3 k €67,4 k €103 k €78,1 k €
Debts370,7 k €303,9 k €353,8 k €409,3 k €382,1 k €
Other
Workforce6,2 ETP5,6 ETP6,7 ETP6,3 ETP5,9 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

2 active · 4 ended

Active mandates

CLG INVEST

Managing director · since 27 décembre 2023 · 0832.118.458

Represented by Ludovic GILLET

Active
GMF INVEST

Managing director · since 27 décembre 2023 · 0831.753.521

Represented by Farnçois GARCIA MORTE

Active

Ended mandates

Angelo François GARCIA MORTE

Director · since 07 janvier 2019

Ended
Filipe GARCIA MORTE

Director · since 07 janvier 2019

Ended
Jérémy Fabien DAXBECK

Director · since 07 janvier 2019

Ended
Ludovic Gaëtan GILLET

Director · since 07 janvier 2019

Ended

Other companies at this address

Avenue Charles-Quint 485 1082 Berchem-Sainte-Agathe
CompanyCBE no.
CASH BERCHEM● Active
0836.422.882
CASH TUBIZE● Active
0631.838.697
DHG Invest● Active
1002.091.558
GMF INVEST● Active
0831.753.521

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged 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 date14/07/202616/06/202511/07/202419/05/202302/08/202219/08/2021
General meeting11/05/202612/05/202513/05/202408/05/202309/05/202210/05/2021
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
Abridged model31/12/202511/05/202614/07/2026FrenchPDF
Abridged model31/12/202412/05/202516/06/2025FrenchPDF
Abridged model31/12/202313/05/202411/07/2024FrenchPDF
Abridged model31/12/202208/05/202319/05/2023FrenchPDF
Abridged model31/12/202109/05/202202/08/2022FrenchPDF
Micro model31/12/202010/05/202119/08/2021FrenchPDF
Micro model31/12/201911/05/202023/10/2020FrenchPDF

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

2 active · 4 ended

Active mandates

CLG INVEST

Managing director · since 27 décembre 2023 · 0832.118.458

Represented by Ludovic GILLET

Active
GMF INVEST

Managing director · since 27 décembre 2023 · 0831.753.521

Represented by Farnçois GARCIA MORTE

Active

Ended mandates

Angelo François GARCIA MORTE

Director · since 07 janvier 2019

Ended
Filipe GARCIA MORTE

Director · since 07 janvier 2019

Ended
Jérémy Fabien DAXBECK

Director · since 07 janvier 2019

Ended
Ludovic Gaëtan GILLET

Director · since 07 janvier 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office18/06/2026
    PV du 26 mai 2026- Transfert de siège social
    PDF
  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other09/01/2019
    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 202549,4 k €↓
  2. 2024
    Annual accounts 202481 k €↑
  3. 2023
    Annual accounts 202352,6 k €↓
  4. 2022
    Annual accounts 202260,9 k €↑
  5. 2021
    Annual accounts 202145,9 k €↑
  6. 2020
    Annual accounts 2020-34,9 k €↓
  7. 2019
    Annual accounts 20191,1 k €
  8. 07/01/2019
    IncorporationPrivate limited company