ACTIVE

CASH SAINT-GILLES

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Financial year 2025 · Closed on 31/12/2025

Net result127,6 k €-1,2 %over 1 year
Gross margin575,6 k €+5,4 %over 1 year
Equity776,6 k €+19,7 %over 1 year
Workforce10,3 ETP+3,0 %over 1 year

Identity

Source · BCE/KBO

CASH SAINT-GILLES is a Private limited company incorporated in 2009. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Saint-Gilles. It employs on average 10,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0815.853.142
Incorporation
26/06/2009
Legal form
Private limited company
Registered office
Chaussée de Waterloo 81
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
10,3 ETP
Joint committees (2)
  • 100
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin575,6 k €546,2 k €518,4 k €431,1 k €328,8 k €
EBITDA205,1 k €201,7 k €192,2 k €133,8 k €86,9 k €
Operating result198,6 k €195 k €185,8 k €109,4 k €61,2 k €
Net result127,6 k €129,2 k €123,7 k €72,5 k €38 k €
Balance sheet
Equity776,6 k €649 k €519,9 k €396,2 k €327,4 k €
Total assets923,1 k €789,7 k €690 k €617,2 k €546,8 k €
Cash158,8 k €97 k €123,5 k €104,1 k €106,2 k €
Debts146,5 k €140,6 k €169,4 k €220,7 k €218,8 k €
Other
Workforce10,3 ETP10,0 ETP9,9 ETP9,3 ETP8,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 20 ended

Active mandates

CASH EVERE

Director · since 27 décembre 2023 · 0872.906.166

Represented by Fong Wan LOONG

Active
CLG INVEST

Managing director · since 27 décembre 2023 · 0832.118.458

Represented by Ludovic GILLET

Active
GMF INVEST

Managing director · since 27 décembre 2023 · 0831.753.521

Represented by Angelo François GARCIA MORTE

Active

Ended mandates

Angelo François GARCIA MORTE

Director · since 23 décembre 2010

Ended
Angelo François GARCIA MORTE

Manager · since 23 décembre 2010

Ended
CASH EVERE

Manager · since 23 décembre 2010 · 0872.906.166

Represented by Fong Wan LOONG

Ended
CASH EVERE

Director · since 23 décembre 2010 · 0872.906.166

Represented by Fong Wan LOONG

Ended

Other companies at this address

Chaussée de Waterloo 81 1060 Saint-Gilles
CompanyCBE no.
ASSOCIATION COPROPRIETAIRES A SAINT-GILLES, CHAUSSEE DE WATERLOO 81● Active
0811.682.439

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/07/202616/06/202511/07/202419/05/202302/08/202219/08/2021
General meeting11/05/202612/05/202513/05/202408/05/202309/05/202210/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/05/202614/07/2026FrenchPDF
Abridged model31/12/202412/05/202516/06/2025FrenchPDF
Abridged model31/12/202313/05/202411/07/2024FrenchPDF
Abridged model31/12/202208/05/202319/05/2023FrenchPDF
Abridged model31/12/202109/05/202202/08/2022FrenchPDF
Abridged model31/12/202010/05/202119/08/2021FrenchPDF
Abridged model31/12/201911/05/202023/10/2020FrenchPDF
Abridged model31/12/201830/06/201930/08/2019FrenchPDF
Abridged model31/12/201714/05/201813/06/2018FrenchPDF
Abridged model31/12/201608/05/201717/07/2017FrenchPDF
Abridged model31/12/201530/05/201629/07/2016FrenchPDF
Abridged model31/12/201401/06/201529/07/2015FrenchPDF
Abridged model31/12/201312/05/201410/06/2014FrenchPDF
Abridged model31/12/201213/05/201328/05/2013FrenchPDF
Abridged model31/12/201104/06/201218/07/2012FrenchPDF
Abridged model31/12/201009/05/201109/06/2011FrenchPDF

Indicative valuation

Order of magnitude

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.

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

3 active · 20 ended

Active mandates

CASH EVERE

Director · since 27 décembre 2023 · 0872.906.166

Represented by Fong Wan LOONG

Active
CLG INVEST

Managing director · since 27 décembre 2023 · 0832.118.458

Represented by Ludovic GILLET

Active
GMF INVEST

Managing director · since 27 décembre 2023 · 0831.753.521

Represented by Angelo François GARCIA MORTE

Active

Ended mandates

Angelo François GARCIA MORTE

Director · since 23 décembre 2010

Ended
Angelo François GARCIA MORTE

Manager · since 23 décembre 2010

Ended
CASH EVERE

Manager · since 23 décembre 2010 · 0872.906.166

Represented by Fong Wan LOONG

Ended
CASH EVERE

Director · since 23 décembre 2010 · 0872.906.166

Represented by Fong Wan LOONG

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/06/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates14/01/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/08/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/06/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025127,6 k €↓
  2. 2024
    Annual accounts 2024129,2 k €↑
  3. 2023
    Annual accounts 2023123,7 k €↑
  4. 2022
    Annual accounts 202272,5 k €↑
  5. 2021
    Annual accounts 202138 k €↓
  6. 2020
    Annual accounts 202059,4 k €↑
  7. 2019
    Annual accounts 201917,4 k €↑
  8. 2018
    Annual accounts 2018453,3 €↑
  9. 2017
    Annual accounts 2017-10,2 k €↓
  10. 2016
    Annual accounts 2016-4,3 k €↑
  11. 2015
    Annual accounts 2015-14,9 k €↓
  12. 2014
    Annual accounts 201458,7 k €↓
  13. 2013
    Annual accounts 2013100 k €↓
  14. 2012
    Annual accounts 2012105 k €↓
  15. 2011
    Annual accounts 2011110,6 k €↓
  16. 2010
    Annual accounts 2010187,5 k €
  17. 26/06/2009
    IncorporationPrivate limited company