ACTIVE

CASH ANTWERP

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-3,3 k €

-105.8% YoY

Gross margin

73,2 k €

-54.2% YoY

Equity

278,4 k €

-8.2% YoY

Workforce

2,0 ETP

-45.9% YoY

What does CASH ANTWERP do?

CASH ANTWERP is a Private limited company incorporated in 2007. Its main activity is: Retail sale of second-hand goods in stores. Its registered office is in Ganshoren. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0890.090.014

Incorporation

15/06/2007

Legal form

Private limited company

Registered office

Avenue Jacques Sermon 42
1083 Ganshoren · BruxellesSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Average workforce

2,0 ETP

Activities (NACE)

47792Retail sale of second-hand goods in stores· main 47792Retail sale of second-hand goods in stores 47793Retail sale of second-hand goods in stores 47793Retail sale of second-hand goods in stores 52502Warehousing and support activities for transportation

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	73,2 k €	-54.2%	159,7 k €	+219%	50 k €	+58.5%	31,6 k €	-72.2%	113,3 k €	+24.4%	91,1 k €	-57.2%	212,9 k €	-3.5%	220,7 k €	-0.7%	222,3 k €	-2.9%	228,9 k €	-12.5%	261,5 k €	-8.4%	285,4 k €	-3.6%	296,1 k €	+21.0%	244,6 k €	+24.9%	195,8 k €	+24.4%	157,4 k €	+28.0%	122,9 k €	-33.5%	184,7 k €
EBITDA	8,7 k €	-87.2%	67,9 k €	+234%	-50,7 k €	+32.1%	-74,7 k €	-324%	33,3 k €	+8.0%	30,8 k €	-47.1%	58,3 k €	-16.8%	70,1 k €	-14.0%	81,5 k €	-10.1%	90,7 k €	-41.2%	154,4 k €	-13.2%	177,9 k €	-13.3%	205,1 k €	+19.3%	171,9 k €	+32.1%	130,1 k €	+17.7%	110,5 k €	+13.0%	97,8 k €	-41.8%	168 k €
Operating result	6,7 k €	-89.9%	66,7 k €	+230%	-51,5 k €	+31.7%	-75,5 k €	-343%	31 k €	+2674%	-1,2 k €	-105%	25,5 k €	-4.5%	26,7 k €	-29.9%	38,2 k €	-20.9%	48,3 k €	-66.3%	143,3 k €	-14.8%	168,2 k €	-17.0%	202,5 k €	+22.9%	164,9 k €	+47.7%	111,6 k €	+38.5%	80,6 k €	+0.7%	80,1 k €	-26.6%	109,1 k €
Net result	-3,3 k €	-106%	57,3 k €	+193%	-61,8 k €	+23.0%	-80,3 k €	-486%	20,8 k €	+474%	-5,6 k €	-136%	15,5 k €	-11.1%	17,4 k €	-14.3%	20,3 k €	-37.4%	32,4 k €	-44.6%	58,5 k €	-47.4%	111,1 k €	-12.1%	126,5 k €	+15.6%	109,4 k €	+149%	44 k €	-1.5%	44,6 k €	-9.1%	49,1 k €	-38.0%	79,3 k €
Balance sheet
Equity	278,4 k €	-8.2%	303,2 k €	+15.5%	262,4 k €	-19.1%	324,2 k €	-19.9%	404,5 k €	+5.4%	383,7 k €	-1.4%	389,3 k €	+4.1%	373,8 k €	+0.6%	371,4 k €	-1.3%	376,1 k €	+9.4%	343,7 k €	+9.7%	313,3 k €	+11.0%	282,1 k €	+37.2%	205,6 k €	+114%	96,2 k €	-27.2%	132,2 k €	+13.4%	116,6 k €	+72.8%	67,5 k €
Total assets	496,1 k €	-6.8%	532,4 k €	+32.3%	402,6 k €	-7.7%	436,3 k €	-11.4%	492,4 k €	+8.7%	453 k €	-4.6%	475,1 k €	-10.1%	528,5 k €	-1.7%	537,8 k €	-2.1%	549,2 k €	+20.4%	456 k €	-8.8%	500,2 k €	+19.9%	417,1 k €	+39.2%	299,6 k €	-4.1%	312,5 k €	+18.3%	264,3 k €	-0.8%	266,3 k €	+17.9%	226 k €
Cash	24,8 k €	+95.0%	12,7 k €	-32.8%	18,9 k €	-11.0%	21,3 k €	-28.2%	29,6 k €	-42.3%	51,3 k €	+139%	21,4 k €	-48.8%	41,8 k €	-37.0%	66,4 k €	-26.0%	89,8 k €	-18.5%	110,1 k €	+45.1%	75,9 k €	-26.2%	102,8 k €	+5.1%	97,8 k €	-16.4%	117 k €	+69.6%	69 k €	+20.3%	57,3 k €	+80.0%	31,8 k €
Debts	217,7 k €	-5.0%	229,2 k €	+63.5%	140,2 k €	+25.1%	112 k €	+27.5%	87,9 k €	+26.8%	69,3 k €	-18.9%	85,4 k €	-44.8%	154,6 k €	-7.1%	166,4 k €	-3.9%	173,1 k €	+54.2%	112,3 k €	-39.9%	186,7 k €	+39.0%	134,3 k €	+43.3%	93,8 k €	-54.7%	206,8 k €	+56.6%	132 k €	-11.8%	149,7 k €	-5.5%	158,5 k €
Other
Workforce	2,0 ETP	-45.9%	3,7 ETP	+2.8%	3,6 ETP	+24.1%	2,9 ETP	-17.1%	3,5 ETP	-5.4%	3,7 ETP	-28.8%	5,2 ETP	+8.3%	4,8 ETP	-4.0%	5,0 ETP	+4.2%	4,8 ETP	+20.0%	4,0 ETP	0.0%	4,0 ETP	-7.0%	4,3 ETP	+38.7%	3,1 ETP	+40.9%	2,2 ETP	+22.2%	1,8 ETP	+63.6%	1,1 ETP	+83.3%	0,6 ETP

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 31/12/2025 · 2 active · 3 ended

Active mandates

Fong Wan LOONG

Director · since 02 mai 2012

Active

Phi Wang Loong

Director · since 07 juin 2007

Active

Ended mandates

Fong Wan LOONG

Manager · since 02 mai 2012

Ended

Phi Wang LOONG

Manager · since 15 juin 2007

Ended

Phi Wang LOONG

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
CASH KIEL● Active	0678.898.842
EUROPEAN CAR UNITY● Active	0434.753.109
IMMO LOONG● Active	0822.308.986

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	04/10/2024	03/08/2023	31/08/2022	30/08/2021
General meeting	11/05/2026	12/05/2025	13/05/2024	08/05/2023	09/05/2022	10/05/2021
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 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	11/05/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	12/05/2025	26/09/2025	French	PDF
Abridged model	31/12/2023	13/05/2024	04/10/2024	French	PDF
Abridged model	31/12/2022	08/05/2023	03/08/2023	French	PDF
Abridged model	31/12/2021	09/05/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	10/05/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	11/05/2020	31/07/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	09/05/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	12/05/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	13/05/2013	11/06/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	27/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	20/07/2011	French	PDF
Abridged model	31/12/2009	10/05/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	11/05/2009	31/08/2009	Dutch	PDF

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 31/12/2025 · 2 active · 3 ended

Active mandates

Fong Wan LOONG

Director · since 02 mai 2012

Active

Phi Wang Loong

Director · since 07 juin 2007

Active

Ended mandates

Fong Wan LOONG

Manager · since 02 mai 2012

Ended

Phi Wang LOONG

Manager · since 15 juin 2007

Ended

Phi Wang LOONG

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/06/2024
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates11/03/2013
DEMISSIONS, NOMINATIONS
PDF
Registered office06/05/2010
MAATSCHAPPELIJKE ZETEL
PDF
Other26/06/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025-3,3 k €↓
2024
Annual accounts 202457,3 k €↑
2023
Annual accounts 2023-61,8 k €↑
2022
Annual accounts 2022-80,3 k €↓
2021
Annual accounts 202120,8 k €↑
2020
Annual accounts 2020-5,6 k €↓
2019
Annual accounts 201915,5 k €↓
2018
Annual accounts 201817,4 k €↓
2017
Annual accounts 201720,3 k €↓
2016
Annual accounts 201632,4 k €↓
2015
Annual accounts 201558,5 k €↓
2014
Annual accounts 2014111,1 k €↓
2013
Annual accounts 2013126,5 k €↑
2012
Annual accounts 2012109,4 k €↑
2011
Annual accounts 201144 k €↓
2010
Annual accounts 201044,6 k €↓
2009
Annual accounts 200949,1 k €↓
2008
Annual accounts 200879,3 k €
15/06/2007
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CASH ANTWERP

Overview

What does CASH ANTWERP do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline