ACTIVE

CASH-TECH

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Financial year 2024 · closed on 31/12/2024
Net result
20,7 k €
+1897.1% YoY
Gross margin
45,1 k €
+116.8% YoY
Equity
40,2 k €
+106.2% YoY

What does CASH-TECH do?

CASH-TECH is a Private limited company incorporated in 2020. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Grez-Doiceau.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0759.830.791
Incorporation
15/12/2020
Legal form
Private limited company
Registered office
Av.Cte Jean Dumonceau 23
1390 Grez-Doiceau · WallonieSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
46500Wholesale of information and communication equipment· main46660Wholesale of other office machinery and equipment47551Retail sale of other household equipment in specialised stores47591Retail sale of furniture, lighting equipment and other household articles in specialised stores
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin45,1 k €20,8 k €36,8 k €58,6 k €
EBITDA44,7 k €11,4 k €6,5 k €14,5 k €
Operating result28,9 k €-639,2 €273,3 €10,4 k €
Net result20,7 k €-1,2 k €-999,4 €6,7 k €
Balance sheet
Equity40,2 k €19,5 k €20,7 k €7,7 k €
Total assets123 k €69,2 k €103,1 k €75,9 k €
Cash5 k €24 k €241,8 €2 k €
Debts82,8 k €49,7 k €82,4 k €68,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Sébastien Verbeiren

Director · since 01 février 2022

Active

Ended mandates

Sébastien VERVEIREN

Director · since 15 décembre 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
Association des Copropriétaires de la Résidence avenue Comte Dumonceau 23 à Grez Doiceau● Active
0666.759.687
EUREKA CONFORT BELGIUM● Active
0874.153.211
FIGIS● Active
0736.471.015
HYDRO-R&D International● Active
0892.595.483
PAGE22● Active
0749.690.729
WOOD PASSION● Bankrupt
0849.996.053
ZUKO● Active
0450.815.022
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202215/12/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months13 months
Filing date30/09/202530/08/202431/08/202330/09/2022
General meeting30/09/202529/08/202431/08/202326/09/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202530/09/2025FrenchPDF
Micro model31/12/202329/08/202430/08/2024FrenchPDF
Micro model31/12/202231/08/202331/08/2023FrenchPDF
Micro model31/12/202126/09/202230/09/2022FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Sébastien Verbeiren

Director · since 01 février 2022

Active

Ended mandates

Sébastien VERVEIREN

Director · since 15 décembre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/12/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202420,7 k €↑
  2. 2023
    Annual accounts 2023-1,2 k €↓
  3. 2022
    Annual accounts 2022-999,4 €↓
  4. 2021
    Annual accounts 20216,7 k €
  5. 15/12/2020
    IncorporationPrivate limited company