CASH EVERE
0872.906.166 · rovalta.com · 24/09/2026
ACTIVE
CASH EVERE
Financial year 2025 · closed on 31/12/2025
Net result
30 k €
+19.9% YoY
Gross margin
266,2 k €
+4.7% YoY
Equity
548,9 k €
+1.6% YoY
Workforce
5,9 ETP
-10.6% YoY
Overview
What does CASH EVERE do?
CASH EVERE is a Private limited company incorporated in 2005. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Woluwe-Saint-Lambert. It employs on average 5,9 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0872.906.166
Incorporation
01/04/2005
Legal form
Private limited company
Registered office
Chaussée de Louvain 1149
1200 Woluwe-Saint-Lambert · BruxellesSee on map
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
5,9 ETP
Activities (NACE)
Joint committees (2)
- 100
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 266,2 k € | +4.7% | 254,2 k € | -0.0% | 254,3 k € | +36.8% | 185,9 k € | -7.5% | 201 k € | +26.2% | 159,3 k € | -38.3% | 258 k € | -5.4% | 272,7 k € | +16.7% | 233,7 k € | -32.5% | 346,4 k € | -2.0% | 353,6 k € | +14.0% | 310,1 k € | -5.2% | 327 k € | -10.1% | 363,8 k € | -3.2% | 375,7 k € | +38.1% | 272 k € | +5.5% | 257,9 k € | +28.5% | 200,7 k € | +72.5% | 116,4 k € | -4.6% | 122 k € |
| EBITDA | 64 k € | +20.1% | 53,3 k € | -28.0% | 74,1 k € | +584% | 10,8 k € | -68.9% | 34,8 k € | +10.3% | 31,5 k € | -71.2% | 109,5 k € | -9.1% | 120,6 k € | +84.1% | 65,5 k € | -64.2% | 182,7 k € | -2.0% | 186,5 k € | +35.9% | 137,2 k € | -16.5% | 164,2 k € | -26.8% | 224,4 k € | -8.6% | 245,6 k € | +57.8% | 155,6 k € | -11.2% | 175,1 k € | +12.8% | 155,2 k € | +62.2% | 95,7 k € | -7.7% | 103,6 k € |
| Operating result | 54,2 k € | +22.7% | 44,2 k € | -34.7% | 67,7 k € | +1090% | 5,7 k € | +1158% | -537,8 € | +84.9% | -3,6 k € | -105% | 75,6 k € | -7.1% | 81,3 k € | +203% | 26,8 k € | -83.8% | 166,1 k € | +0.1% | 165,9 k € | +41.5% | 117,2 k € | -20.1% | 146,7 k € | -31.4% | 213,8 k € | -5.2% | 225,6 k € | +62.4% | 138,9 k € | -5.2% | 146,5 k € | +8.0% | 135,6 k € | +63.9% | 82,7 k € | +123% | 37,2 k € |
| Net result | 30 k € | +19.9% | 25,1 k € | -43.9% | 44,7 k € | +1412% | -3,4 k € | +45.5% | -6,2 k € | +29.1% | -8,8 k € | -116% | 54,2 k € | -6.9% | 58,2 k € | +283% | 15,2 k € | -86.2% | 109,6 k € | +1.3% | 108,2 k € | +43.4% | 75,5 k € | -20.7% | 95,1 k € | -30.9% | 137,7 k € | -3.1% | 142,1 k € | +76.2% | 80,7 k € | -8.8% | 88,4 k € | -1.1% | 89,4 k € | +45.7% | 61,4 k € | +141% | 25,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 548,9 k € | +1.6% | 540,3 k € | +0.0% | 540,2 k € | +4.8% | 515,5 k € | -0.7% | 518,9 k € | -1.2% | 525,2 k € | -3.5% | 544 k € | +11.1% | 489,8 k € | +8.5% | 451,7 k € | -1.5% | 458,5 k € | +31.4% | 348,9 k € | +29.9% | 268,6 k € | +15.2% | 233,2 k € | -4.7% | 244,7 k € | +1.8% | 240,4 k € | -11.5% | 271,6 k € | +15.6% | 234,9 k € | +60.4% | 146,5 k € | +95.2% | 75 k € | +137% | 31,7 k € |
| Total assets | 656,4 k € | +5.0% | 625 k € | +0.2% | 623,5 k € | +4.4% | 597,1 k € | +3.5% | 577 k € | -0.2% | 578 k € | -6.0% | 615,2 k € | -0.1% | 615,7 k € | -0.7% | 619,9 k € | +15.7% | 535,5 k € | +9.3% | 489,8 k € | -0.9% | 494,1 k € | +25.8% | 392,8 k € | +0.9% | 389,1 k € | -7.3% | 419,6 k € | +2.5% | 409,3 k € | +4.7% | 390,8 k € | +32.3% | 295,4 k € | +6.1% | 278,4 k € | +22.1% | 227,9 k € |
| Cash | 67,5 k € | +12.5% | 60 k € | +5.3% | 56,9 k € | -19.6% | 70,8 k € | +52.5% | 46,4 k € | -26.2% | 62,9 k € | +31.9% | 47,7 k € | -16.0% | 56,7 k € | -24.9% | 75,5 k € | -48.2% | 145,9 k € | +59.0% | 91,8 k € | -47.8% | 175,7 k € | +38.5% | 126,8 k € | -34.8% | 194,7 k € | -9.9% | 215,9 k € | +13.6% | 190,1 k € | +59.6% | 119,1 k € | +35.9% | 87,6 k € | +75.0% | 50,1 k € | +4.0% | 48,2 k € |
| Debts | 107,5 k € | +27.0% | 84,6 k € | +1.8% | 83,1 k € | +1.9% | 81,6 k € | +40.9% | 57,9 k € | +9.6% | 52,8 k € | -25.6% | 71 k € | -43.6% | 125,9 k € | -25.2% | 168,2 k € | +118% | 77,1 k € | -45.3% | 140,9 k € | -37.5% | 225,3 k € | +41.6% | 159,1 k € | +10.3% | 144,3 k € | -19.5% | 179,2 k € | +30.2% | 137,7 k € | -10.5% | 153,8 k € | +3.3% | 148,9 k € | -26.8% | 203,4 k € | +3.6% | 196,3 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 5,9 ETP | -10.6% | 6,6 ETP | +6.5% | 6,2 ETP | +34.8% | 4,6 ETP | -13.2% | 5,3 ETP | +1.9% | 5,2 ETP | 0.0% | 5,2 ETP | -3.7% | 5,4 ETP | -15.6% | 6,4 ETP | +1.6% | 6,3 ETP | +18.9% | 5,3 ETP | +6.0% | 5,0 ETP | 0.0% | 5,0 ETP | +13.6% | 4,4 ETP | -10.2% | 4,9 ETP | +4.3% | 4,7 ETP | +46.9% | 3,2 ETP | -13.5% | 3,7 ETP | +106% | 1,8 ETP | +125% | 0,8 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 4 ended
Active mandates
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2026 | 26/09/2025 | 22/10/2024 | 03/08/2023 | 31/08/2022 | 30/08/2021 |
| General meeting | 04/05/2026 | 05/05/2025 | 06/05/2024 | 01/05/2023 | 02/05/2022 | 03/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 04/05/2026 | 31/08/2026 | French | |
| Abridged model | 31/12/2024 | 05/05/2025 | 26/09/2025 | French | |
| Abridged model | 31/12/2023 | 06/05/2024 | 22/10/2024 | French | |
| Abridged model | 31/12/2022 | 01/05/2023 | 03/08/2023 | French | |
| Abridged model | 31/12/2021 | 02/05/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 03/05/2021 | 30/08/2021 | French | |
| Abridged model | 31/12/2019 | 04/05/2020 | 31/07/2020 | French | |
| Abridged model | 31/12/2018 | 30/06/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 23/08/2017 | French | |
| Abridged model | 31/12/2015 | 02/05/2016 | 29/07/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 05/08/2015 | French | |
| Abridged model | 31/12/2013 | 05/05/2014 | 28/05/2014 | French | |
| Abridged model | 31/12/2012 | 13/05/2013 | 11/06/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 27/07/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 20/07/2011 | French | |
| Abridged model | 31/12/2009 | 03/05/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 04/05/2009 | 30/08/2009 | French | |
| Abridged model | 31/12/2007 | 05/05/2008 | 30/09/2008 | French | |
| Abridged model | 31/12/2006 | 07/05/2007 | 25/07/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 4 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates24/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates11/03/2013DEMISSIONS, NOMINATIONS
- Registered office10/05/2010MAATSCHAPPELIJKE ZETEL
- Other08/04/2005RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202530 k €↑
- 2024Annual accounts 202425,1 k €↓
- 2023Annual accounts 202344,7 k €↑
- 2022Annual accounts 2022-3,4 k €↑
- 2021Annual accounts 2021-6,2 k €↑
- 2020Annual accounts 2020-8,8 k €↓
- 2019Annual accounts 201954,2 k €↓
- 2018Annual accounts 201858,2 k €↑
- 2017Annual accounts 201715,2 k €↓
- 2016Annual accounts 2016109,6 k €↑
- 2015Annual accounts 2015108,2 k €↑
- 2014Annual accounts 201475,5 k €↓
- 2013Annual accounts 201395,1 k €↓
- 2012Annual accounts 2012137,7 k €↓
- 2011Annual accounts 2011142,1 k €↑
- 2010Annual accounts 201080,7 k €↓
- 2009Annual accounts 200988,4 k €↓
- 2008Annual accounts 200889,4 k €↑
- 2007Annual accounts 200761,4 k €↑
- 2006Annual accounts 200625,5 k €
- 01/04/2005IncorporationPrivate limited company