| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 239,5 k € | +64.3% | 145,8 k € | +156.6% | -257,7 k € | |
| EBITDA | 143,2 k € | -1.4% | 145,3 k € | +156.1% | -259,1 k € | |
| Operating profit | 55,4 k € | -56.6% | 127,5 k € | +146.4% | -275,1 k € | |
| Profit/loss | 40,1 k € | -63.4% | 109,8 k € | +137.8% | -290,2 k € | |
| Equity | -78,0 k € | +34.0% | -118,2 k € | +48.2% | -227,9 k € | |
| Total assets | 771,8 k € | +177.9% | 277,7 k € | +26.6% | 219,4 k € | |
| Cash | 61,9 k € | -51.0% | 126,2 k € | -9.8% | 139,9 k € | |
| Debts | 582,0 k € | +299.0% | 145,9 k € | -26.1% | 197,3 k € | |
| Staff | 1,2 | 0 | 0 | |||
Private limited company · Gent · incorporated on 02/01/2020 · 1,2 ETP
Private limited company with a balanced profile. Cash position declining (-51.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Cashaca Software is a Private limited company incorporated in 2020. Its main activity is: Other software publishing. Its registered office is in Gent. It employs on average 1,2 ETP workers (FTE).
Source: Belgian Official Gazette