ACTIVE

CASH-FLASH

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Financial year 2024 · closed on 30/09/2024
Net result
162,6 €
-98.7% YoY
Revenue
228,5 k €
-61.9% YoY
Equity
36,1 k €
+0.5% YoY

What does CASH-FLASH do?

CASH-FLASH is a Private limited company incorporated in 2011. Its main activity is: Fund management activities. Its registered office is in Berlare.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.048.189
Incorporation
21/12/2011
Legal form
Private limited company
Registered office
Emiel Hertecantlaan(B) 81
9290 Berlare · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2024
Activities (NACE)
66300Fund management activities· main66300Fund management activities47279Retail sale of food, beverages and tobacco in specialised stores47299Other retail sale of food in specialised stores68321Management of real estate on a fee or contract basis68321Management of real estate on a fee or contract basis
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162013
Income statement
Revenue228,5 k €599,8 k €696,8 k €804,7 k €905,2 k €792,9 k €720,8 k €528,1 k €––
EBITDA9,3 k €20,6 k €12,7 k €15,9 k €15 k €14 k €6,4 k €15,6 k €-569,8 €19 k €
Operating result5 k €16,3 k €8,5 k €11,6 k €9 k €8,1 k €2,3 k €7,6 k €-8,5 k €4,7 k €
Net result162,6 €12,4 k €6,7 k €8,3 k €4,2 k €1,5 k €2,1 k €7,6 k €-11,6 k €-533,5 €
Balance sheet
Equity36,1 k €35,9 k €23,6 k €16,9 k €8,6 k €4,3 k €2,8 k €782,4 €-6,8 k €5,7 k €
Total assets108,3 k €117,8 k €83,2 k €90,4 k €82,5 k €96,8 k €136,7 k €78 k €95,6 k €111,7 k €
Cash6,3 k €8 k €37,1 k €32,5 k €9,5 k €7,7 k €12,9 k €2,1 k €11 k €4,1 k €
Debts72,2 k €81,9 k €59 k €73,5 k €73,9 k €92,5 k €133,9 k €77,2 k €102,4 k €106,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2020 · 1 active · 1 ended

Active mandates

RAZA SYED KAZAM

Manager

Active

Ended mandates

MAZHAR HUSSAIN SHAH

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
S&M● Active
0801.049.160
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/03/202515/03/202416/10/202324/01/202323/03/202108/04/2020
General meeting28/02/202528/02/202425/02/202331/12/202131/12/202020/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202428/02/202525/03/2025DutchPDF
Micro model30/09/202328/02/202415/03/2024DutchPDF
Micro model30/09/202225/02/202316/10/2023DutchPDF
Micro model30/09/202131/12/202124/01/2023DutchPDF
Abridged model30/09/202031/12/202023/03/2021DutchPDF
Abridged model30/09/201920/03/202008/04/2020DutchPDF
Abridged model30/09/201828/02/201927/04/2019DutchPDF
Abridged model30/09/201701/03/201818/07/2018DutchPDF
Abridged model30/09/201630/03/201731/05/2017DutchPDF
Abridged model30/09/201328/02/201430/05/2014DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2020 · 1 active · 1 ended

Active mandates

RAZA SYED KAZAM

Manager

Active

Ended mandates

MAZHAR HUSSAIN SHAH

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/04/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/10/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/01/2024
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024162,6 €↓
  2. 2023
    Annual accounts 202312,4 k €↑
  3. 2022
    Annual accounts 20226,7 k €↓
  4. 2021
    Annual accounts 20218,3 k €↑
  5. 2020
    Annual accounts 20204,2 k €↑
  6. 2019
    Annual accounts 20191,5 k €↓
  7. 2018
    Annual accounts 20182,1 k €↓
  8. 2017
    Annual accounts 20177,6 k €↑
  9. 2016
    Annual accounts 2016-11,6 k €↓
  10. 2013
    Annual accounts 2013-533,5 €
  11. 21/12/2011
    IncorporationPrivate limited company