ACTIVE

SHOP PURE CASH&CARRY

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Financial year 2025 · Closed on 31/12/2025

Net result40,2 k €+750,5 %over 1 year
Revenue327,7 k €-28,3 %over 1 year
Equity66,2 k €+154,7 %over 1 year

Identity

Source · BCE/KBO

SHOP PURE CASH&CARRY is a Private limited company incorporated in 2019. Its main activity is: Wholesale of other food, including fish, crustaceans and molluscs. Its registered office is in Sint-Pieters-Leeuw.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0735.960.378
Incorporation
10/10/2019
Legal form
Private limited company
Registered office
Bergensesteenweg 423A box 12
1600 Sint-Pieters-Leeuw · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Revenue327,7 k €457,1 k €317,3 k €353,1 k €215,1 k €
EBITDA40,3 k €5,1 k €8,6 k €-27,5 k €12 k €
Operating result40,3 k €5,1 k €8,6 k €-27,5 k €12 k €
Net result40,2 k €4,7 k €2,6 k €-36,7 k €11,9 k €
Balance sheet
Equity66,2 k €26 k €21,3 k €18,7 k €55,4 k €
Total assets210,9 k €119,7 k €124,5 k €77,2 k €156 k €
Cash773,9 €8,1 k €7,9 k €2,5 k €23,5 k €
Debts104,7 k €93,7 k €103,3 k €58,5 k €100,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

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Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202110/10/2019
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 months15 months
Filing date14/07/202610/10/202517/07/202408/01/202403/08/202228/09/2021
General meeting30/06/202630/06/202528/06/202430/06/202324/06/202225/06/2021
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202614/07/2026DutchPDF
Micro model31/12/202430/06/202510/10/2025DutchPDF
Micro model31/12/202328/06/202417/07/2024DutchPDF
Micro model31/12/202230/06/202308/01/2024DutchPDF
Micro model31/12/202124/06/202203/08/2022FrenchPDF
Micro model31/12/202025/06/202128/09/2021DutchPDF

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.

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office10/11/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office14/04/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office13/09/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office10/11/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office24/04/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/10/2019
    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 202540,2 k €↑
  2. 2024
    Annual accounts 20244,7 k €↑
  3. 2023
    Annual accounts 20232,6 k €↑
  4. 2022
    Annual accounts 2022-36,7 k €↓
  5. 2022
    Name changeSHOP PURE CASH & CARRY
  6. 2021
    Annual accounts 202111,9 k €↓
  7. 2021
    Name changeSHOP PURE CASH
  8. 2020
    Annual accounts 202041,5 k €
  9. 10/10/2019
    IncorporationPrivate limited company