CASH ANTWERP
0890.090.014 · rovalta.com · 25/09/2026
CASH ANTWERP
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOCASH 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
Joint committees (1)
- 201
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 8,7 k € | -87.2% | 67,9 k € | +234% | -50,7 k € | +32.1% | -74,7 k € | -324% | 33,3 k € |
| Operating result | 6,7 k € | -89.9% | 66,7 k € | +230% | -51,5 k € | +31.7% | -75,5 k € | -343% | 31 k € |
| Net result | -3,3 k € | -106% | 57,3 k € | +193% | -61,8 k € | +23.0% | -80,3 k € | -486% | 20,8 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 € |
| 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 € |
| Cash | 24,8 k € | +95.0% | 12,7 k € | -32.8% | 18,9 k € | -11.0% | 21,3 k € | -28.2% | 29,6 k € |
| Debts | 217,7 k € | -5.0% | 229,2 k € | +63.5% | 140,2 k € | +25.1% | 112 k € | +27.5% | 87,9 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 |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20252 active · 3 ended
Active mandates
Ended mandates
Other companies at this address
Avenue Jacques Sermon 42 1083 Ganshoren| Company | CBE no. |
|---|---|
CASH KIEL● Active | 0678.898.842 |
EUROPEAN CAR UNITY● Active | 0434.753.109 |
IMMO LOONG● Active | 0822.308.986 |
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 11/05/2026 | 31/08/2026 | French | |
| Abridged model | 31/12/2024 | 12/05/2025 | 26/09/2025 | French | |
| Abridged model | 31/12/2023 | 13/05/2024 | 04/10/2024 | French | |
| Abridged model | 31/12/2022 | 08/05/2023 | 03/08/2023 | French | |
| Abridged model | 31/12/2021 | 09/05/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 10/05/2021 | 30/08/2021 | French | |
| Abridged model | 31/12/2019 | 11/05/2020 | 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 | 09/05/2016 | 29/07/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 25/08/2015 | French | |
| Abridged model | 31/12/2013 | 12/05/2014 | 30/06/2014 | 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 | 10/05/2010 | 30/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 11/05/2009 | 31/08/2009 | Dutch |
Valuation
Indicative valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20252 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates14/06/2024CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Mandates11/03/2013DEMISSIONS, NOMINATIONS
- Registered office06/05/2010MAATSCHAPPELIJKE ZETEL
- Other26/06/2007RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-3,3 k €↓
- 2024Annual accounts 202457,3 k €↑
- 2023Annual accounts 2023-61,8 k €↑
- 2022Annual accounts 2022-80,3 k €↓
- 2021Annual accounts 202120,8 k €↑
- 2020Annual accounts 2020-5,6 k €↓
- 2019Annual accounts 201915,5 k €↓
- 2018Annual accounts 201817,4 k €↓
- 2017Annual accounts 201720,3 k €↓
- 2016Annual accounts 201632,4 k €↓
- 2015Annual accounts 201558,5 k €↓
- 2014Annual accounts 2014111,1 k €↓
- 2013Annual accounts 2013126,5 k €↑
- 2012Annual accounts 2012109,4 k €↑
- 2011Annual accounts 201144 k €↓
- 2010Annual accounts 201044,6 k €↓
- 2009Annual accounts 200949,1 k €↓
- 2008Annual accounts 200879,3 k €
- 15/06/2007IncorporationPrivate limited company