ACTIVE

Cashaca Software

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Financial year 2025 · closed on 31/12/2025
Net result
40,1 k €
-63.4% YoY
Gross margin
239,5 k €
+64.3% YoY
Equity
-78 k €
+34.0% YoY
Workforce
1,2 ETP

What does Cashaca Software do?

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).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0740.649.339
Incorporation
02/01/2020
Legal form
Private limited company
Registered office
Foreestelaan 88 box 301
9000 Gent · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2025
Average workforce
1,2 ETP
Activities (NACE)
58290Other software publishing· main58290Other software publishing62010Computer programming activities62020Computer consultancy activities62100Computer programming, consultancy and related activities62200Computer programming, consultancy and related activities
Joint committees (1)
  • 2000
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin239,5 k €145,8 k €-257,7 k €
EBITDA143,2 k €145,3 k €-259,1 k €
Operating result55,4 k €127,5 k €-275,1 k €
Net result40,1 k €109,8 k €-290,2 k €
Balance sheet
Equity-78 k €-118,2 k €-227,9 k €
Total assets771,8 k €277,7 k €219,4 k €
Cash61,9 k €126,2 k €139,9 k €
Debts582 k €145,9 k €197,3 k €
Other
Workforce1,2 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

PIA Group BeLux

Director · since 25 juillet 2024 · 0718.884.618

Represented by Nathalie Calle

Active

Ended mandates

PIA Group BeLux

Director · since 25 juillet 2024 · 0718.884.618

Represented by Nathalie Calle

Ended
PIA Group BeLux

Director · since 25 juillet 2024 · 0718.884.618

Represented by Nathalie CALLE

Ended
Capivara Capital

Mandate · 0636.978.709

Represented by Peter Loomans

Ended
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Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months12 months
Filing date13/07/202617/07/202517/07/2025
General meeting26/06/202630/06/202530/06/2025
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202613/07/2026DutchPDF
Abridged model31/12/202430/06/202517/07/2025DutchPDF
Abridged modelCorrection31/12/202330/06/202517/07/2025DutchPDF
Abridged model31/12/202330/06/202421/07/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 3 ended

Active mandates

PIA Group BeLux

Director · since 25 juillet 2024 · 0718.884.618

Represented by Nathalie Calle

Active

Ended mandates

PIA Group BeLux

Director · since 25 juillet 2024 · 0718.884.618

Represented by Nathalie Calle

Ended
PIA Group BeLux

Director · since 25 juillet 2024 · 0718.884.618

Represented by Nathalie CALLE

Ended
Capivara Capital

Mandate · 0636.978.709

Represented by Peter Loomans

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/12/2024
    Benoeming commissaris
    PDF
  • Registered office09/12/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/11/2024
    ONTSLAG EN BENOEMING
    PDF
  • Mandates04/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/01/2020
    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 202540,1 k €↓
  2. 2024
    Annual accounts 2024109,8 k €↑
  3. 2023
    Annual accounts 2023-290,2 k €
  4. 02/01/2020
    IncorporationPrivate limited company