ACTIVE

CASH CONVERTERS BRUXELLES

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Financial year 2025 · Closed on 31/12/2025

Net result243,6 k €+9,0 %over 1 year
Gross margin777,3 k €+5,8 %over 1 year
Equity240,9 k €-51,6 %over 1 year
Workforce10,9 ETP+6,9 %over 1 year

Identity

Source · BCE/KBO

CASH CONVERTERS BRUXELLES is a Private limited company incorporated in 2010. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Bruxelles. It employs on average 10,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.143.672
Incorporation
22/03/2010
Legal form
Private limited company
Registered office
Rue du Fossé aux Loups 8
1000 Bruxelles · BruxellesSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
10,9 ETP
Joint committees (1)
  • 201
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin777,3 k €734,8 k €633,5 k €593,5 k €459,5 k €
EBITDA362,8 k €335,1 k €251,6 k €248,4 k €147,6 k €
Operating result337,4 k €308,6 k €229,3 k €222,6 k €124,1 k €
Net result243,6 k €223,6 k €164,5 k €163,1 k €77,5 k €
Balance sheet
Equity240,9 k €497,3 k €373,8 k €429,3 k €386,2 k €
Total assets1,2 M €908,6 k €792,4 k €771,9 k €703,4 k €
Cash115,8 k €140,9 k €350,9 k €214,1 k €242 k €
Debts925,3 k €411,3 k €418,7 k €335,3 k €313,4 k €
Other
Workforce10,9 ETP10,2 ETP9,9 ETP10,3 ETP10,6 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

1 active · 5 ended

Active mandates

UpcircleS

Director · since 23 mars 2023 · 0734.410.259

Represented by Kevin Kaeses

Active

Ended mandates

UpcircleS

Managing director · since 30 septembre 2019 · 0734.410.259

Represented by Kevin Kaeses

Ended
Abel Margian

Manager · since 09 mai 2016 · until 30 septembre 2019

Ended
ABEL MARGIAN

Manager

Ended
Michael Gereon

Manager

Ended

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 date25/05/202602/06/202528/05/202422/05/202323/05/202215/06/2021
General meeting21/05/202615/05/202516/05/202419/05/202319/05/202220/05/2021
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 model31/12/202521/05/202625/05/2026FrenchPDF
Abridged model31/12/202415/05/202502/06/2025FrenchPDF
Abridged model31/12/202316/05/202428/05/2024FrenchPDF
Abridged model31/12/202219/05/202322/05/2023FrenchPDF
Abridged model31/12/202119/05/202223/05/2022FrenchPDF
Abridged model31/12/202020/05/202115/06/2021FrenchPDF
Abridged model31/12/201922/05/202017/08/2020FrenchPDF
Abridged model31/12/201816/05/201907/08/2019FrenchPDF
Abridged model31/12/201717/05/201822/08/2018FrenchPDF
Abridged model31/12/201618/05/201730/08/2017FrenchPDF
Abridged model31/12/201519/05/201617/08/2016FrenchPDF
Abridged model31/12/201421/05/201527/08/2015FrenchPDF
Abridged model31/12/201315/05/201426/08/2014FrenchPDF
Abridged model31/12/201215/07/201329/08/2013FrenchPDF
Abridged model31/12/201130/06/201224/07/2012FrenchPDF
Abridged model31/12/201030/06/201125/08/2011FrenchPDF

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

1 active · 5 ended

Active mandates

UpcircleS

Director · since 23 mars 2023 · 0734.410.259

Represented by Kevin Kaeses

Active

Ended mandates

UpcircleS

Managing director · since 30 septembre 2019 · 0734.410.259

Represented by Kevin Kaeses

Ended
Abel Margian

Manager · since 09 mai 2016 · until 30 septembre 2019

Ended
ABEL MARGIAN

Manager

Ended
Michael Gereon

Manager

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/05/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/04/2010
    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 2025243,6 k €↑
  2. 2024
    Annual accounts 2024223,6 k €↑
  3. 2023
    Annual accounts 2023164,5 k €↑
  4. 2022
    Annual accounts 2022163,1 k €↑
  5. 2021
    Annual accounts 202177,5 k €↑
  6. 2020
    Annual accounts 202064,7 k €↓
  7. 2019
    Annual accounts 2019113 k €↑
  8. 2018
    Annual accounts 201882,8 k €↓
  9. 2017
    Annual accounts 2017161,3 k €↑
  10. 2016
    Annual accounts 2016147 k €↑
  11. 2015
    Annual accounts 2015121,2 k €↓
  12. 2014
    Annual accounts 2014204 k €↑
  13. 2013
    Annual accounts 2013179,8 k €↑
  14. 2012
    Annual accounts 2012178,3 k €↑
  15. 2011
    Annual accounts 2011165,8 k €↑
  16. 2010
    Annual accounts 201025,3 k €
  17. 22/03/2010
    IncorporationPrivate limited company