ACTIVE

CASHMERE GROUP

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Financial year 2025 · Closed on 31/12/2025

Net result14,7 k €-17,3 %over 1 year
Gross margin37,3 k €-28,7 %over 1 year
Equity85,8 k €+20,7 %over 1 year

Identity

Source · BCE/KBO

CASHMERE GROUP is a Private limited company incorporated in 2021. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0774.701.584
Incorporation
28/09/2021
Legal form
Private limited company
Registered office
Oudeleeuwenrui 48
2000 Antwerpen · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin37,3 k €52,4 k €-2,9 k €57,8 k €
EBITDA17,7 k €31,8 k €-6,2 k €39,6 k €
Operating result17,7 k €31,8 k €-6,2 k €39,6 k €
Net result14,7 k €17,8 k €-6,2 k €39,5 k €
Balance sheet
Equity85,8 k €71,1 k €53,3 k €59,5 k €
Total assets256,1 k €215,9 k €166,3 k €61,7 k €
Cash20,7 k €26,4 k €4,1 k €7,3 k €
Debts170,3 k €144,8 k €113 k €2,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Mohsin Sheikh
Directorsince 28/09/2021Mandate2023 accountsended

Other companies at this address

Oudeleeuwenrui 48 2000 Antwerpen
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0793.214.233
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0806.454.733
STORRE CONSULT● Active
0892.794.730
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0758.741.522
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0745.706.009

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202328/09/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months16 months
Filing date26/08/202613/07/202504/03/202506/12/2023
General meeting31/07/202612/05/202527/02/202525/08/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/07/202626/08/2026DutchPDF
Micro model31/12/202412/05/202513/07/2025DutchPDF
Micro model31/12/202327/02/202504/03/2025DutchPDF
Micro model31/12/202225/08/202306/12/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Mohsin Sheikh
Directorsince 28/09/2021Mandate2023 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other30/09/2021
    OPRICHTING
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings4 filings
Mandates
Mohsin Sheikh
202120222023202420252026
CASHMERE GROUP
Oudeleeuwenrui 48, 2000 Antwerp
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Oudeleeuwenrui 48, 2000 AntwerpCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00433099

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CASHMERE GROUPCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00433099

Events

  1. 2025
    Annual accounts 202514,7 k €↓
  2. 2024
    Annual accounts 202417,8 k €↑
  3. 2023
    Annual accounts 2023-6,2 k €↓
  4. 2022
    Annual accounts 202239,5 k €
  5. 28/09/2021
    IncorporationPrivate limited company