ACTIVE

CASH BERCHEM

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Financial year 2025 · Closed on 31/12/2025

Net result137,3 k €-29,8 %over 1 year
Gross margin657,9 k €-3,6 %over 1 year
Equity810,2 k €+4,5 %over 1 year
Workforce10,8 ETP-4,4 %over 1 year

Identity

Source · BCE/KBO

CASH BERCHEM is a Private limited company incorporated in 2011. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Berchem-Sainte-Agathe. It employs on average 10,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.422.882
Incorporation
20/05/2011
Legal form
Private limited company
Registered office
Avenue Charles-Quint 485
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
10,8 ETP
Joint committees (2)
  • 100
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin657,9 k €682,2 k €672,7 k €562,6 k €460,6 k €
EBITDA186,9 k €243,8 k €199,7 k €141,9 k €138,6 k €
Operating result168,9 k €231,4 k €186,4 k €131,2 k €127 k €
Net result137,3 k €195,5 k €163 k €88,5 k €89,7 k €
Balance sheet
Equity810,2 k €775,1 k €731,9 k €708,9 k €870,3 k €
Total assets1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €
Cash217,2 k €252,7 k €337,2 k €443,6 k €246 k €
Debts289,2 k €309,9 k €334,7 k €433,3 k €254,3 k €
Other
Workforce10,8 ETP11,3 ETP11,3 ETP9,8 ETP9,3 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

2 active · 4 ended

Active mandates

DHG Invest

Managing director · since 27 décembre 2023 · 1002.091.558

Represented by Filipe GARCIA MORTE

Active
GMF INVEST

Managing director · since 27 décembre 2023 · 0831.753.521

Represented by Angelo François GARCIA MORTE

Active

Ended mandates

GMF INVEST

Managing director · since 27 décembre 2023 · 0831.753.521

Represented by Angelo François GARCIA MORTE

Ended
Angelo François GARCIA MORTE

Manager · since 20 mai 2011

Ended
Filipe GARCIA MORTE

Manager · since 20 mai 2011

Ended
GMF INVEST

Manager · since 20 mai 2011 · 0831.753.521

Represented by Angelo François GARCIA MORTE

Ended

Other companies at this address

Avenue Charles-Quint 485 1082 Berchem-Sainte-Agathe
CompanyCBE no.
CASH DROGENBOS● Active
0717.744.570
CASH TUBIZE● Active
0631.838.697
DHG Invest● Active
1002.091.558
GMF INVEST● Active
0831.753.521

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 date14/07/202616/06/202511/07/202419/05/202308/08/202219/08/2021
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, 14 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 model31/12/202109/05/202208/08/2022FrenchPDF
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 model31/12/201411/05/201511/06/2015FrenchPDF
Abridged model31/12/201312/05/201416/05/2014FrenchPDF
Abridged model31/12/201213/05/201305/06/2013FrenchPDF

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

2 active · 4 ended

Active mandates

DHG Invest

Managing director · since 27 décembre 2023 · 1002.091.558

Represented by Filipe GARCIA MORTE

Active
GMF INVEST

Managing director · since 27 décembre 2023 · 0831.753.521

Represented by Angelo François GARCIA MORTE

Active

Ended mandates

GMF INVEST

Managing director · since 27 décembre 2023 · 0831.753.521

Represented by Angelo François GARCIA MORTE

Ended
Angelo François GARCIA MORTE

Manager · since 20 mai 2011

Ended
Filipe GARCIA MORTE

Manager · since 20 mai 2011

Ended
GMF INVEST

Manager · since 20 mai 2011 · 0831.753.521

Represented by Angelo François GARCIA MORTE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office18/06/2026
    SIEGE SOCIAL
    PDF
  • Other05/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other01/06/2011
    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 2025137,3 k €↓
  2. 2024
    Annual accounts 2024195,5 k €↑
  3. 2023
    Annual accounts 2023163 k €↑
  4. 2022
    Annual accounts 202288,5 k €↓
  5. 2021
    Annual accounts 202189,7 k €↑
  6. 2020
    Annual accounts 2020-37,5 k €↓
  7. 2019
    Annual accounts 2019108,8 k €↑
  8. 2018
    Annual accounts 2018107,8 k €↑
  9. 2017
    Annual accounts 201777,4 k €↓
  10. 2016
    Annual accounts 2016119,1 k €↑
  11. 2015
    Annual accounts 2015117,3 k €↓
  12. 2014
    Annual accounts 2014135 k €↓
  13. 2013
    Annual accounts 2013149 k €↑
  14. 2012
    Annual accounts 201271 k €
  15. 20/05/2011
    IncorporationPrivate limited company