CASH ITALIA
0768.474.085 · rovalta.com · 26/09/2026
CASH ITALIA
Financial year 2024 · Closed on 31/12/2024
Overview
Identity
Source · BCE/KBOCASH ITALIA is a Private limited company incorporated in 2021. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Liège. It employs on average 30,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0768.474.085
- Incorporation
- 18/05/2021
- Legal form
- Private limited company
- Registered office
- Rue Sainte-Walburge 478
4000 Liège · WallonieSee on map - Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2024
- Average workforce
- 30,7 ETP
Joint committees (3)
- 119
- 11903
- 201
Financials
Source · NBB, 4 filingsTrend over 4 financial years
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Gross margin | 2,2 M € | +78.4% | 1,2 M € | +80.3% | 677,9 k € | +1000% | 61,6 k € |
| EBITDA | 1,2 M € | +108% | 561,6 k € | +34.4% | 417,8 k € | +578% | 61,6 k € |
| Operating result | 604,4 k € | +234% | 181,2 k € | -26.7% | 247,2 k € | +8165% | -3,1 k € |
| Net result | 356,3 k € | +460% | 63,6 k € | -66.5% | 189,9 k € | +1173% | -17,7 k € |
| Balance sheet | |||||||
| Equity | 612,1 k € | +139% | 255,8 k € | +33.1% | 192,2 k € | +8246% | 2,3 k € |
| Total assets | 5,6 M € | +1.5% | 5,5 M € | +54.7% | 3,6 M € | +60.4% | 2,2 M € |
| Cash | 47,6 k € | -58.3% | 114,3 k € | -32.8% | 170,2 k € | +221% | 53 k € |
| Debts | 5 M € | -5.0% | 5,3 M € | +55.5% | 3,4 M € | +51.9% | 2,2 M € |
| Other | |||||||
| Workforce | 30,7 ETP | +65.9% | 18,5 ETP | +157% | 7,2 ETP | – | |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/2024Other companies at this address
Rue Sainte-Walburge 478 4000 Liège| Company | CBE no. |
|---|---|
MIDYAT LOGISTICS● Active | 0755.436.592 |
MIDYAT MARKET● Active | 0888.604.627 |
ROCOURT OCCASION● Active | 0436.971.340 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 18/05/2021 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 8 months |
| Filing date | 23/06/2025 | 17/07/2024 | 23/08/2023 | 24/11/2022 |
| General meeting | 20/06/2025 | 20/06/2024 | 14/08/2023 | 22/11/2022 |
| Currency of the financial year | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 4 filingsValuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2024Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024356,3 k €↑
- 2023Annual accounts 202363,6 k €↓
- 2022Annual accounts 2022189,9 k €↑
- 2021Annual accounts 2021-17,7 k €
- 18/05/2021IncorporationPrivate limited company