Cash Distribution SA
Cash Distribution reported total assets of €4.94m at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jul 2026).
By total assets for 2025, Cash Distribution ranks among the 2,000 largest of the 12,393 companies in its sector (NACE 6811) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Cash Distribution shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -75 % Total assets +5 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cash Distribution's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Jul 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 18 Jul 2024
- Year ended 31 Dec 2022filed on 31 Jul 2023
- Year ended 31 Dec 2021filed on 22 Jul 2022
Cash Distribution's financial analysis
- Solvency6.9%sector median: 21.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cash Distribution
Cash Distribution's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0418.183.727
- VAT number
- BE0418183727
- Peppol
- Registered · 0208:0418183727 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 20 Mar 1978
- Registered office
- 1180 Uccle
- Latest accounts
- 2025 · filed on 27 Jul 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
Cash Distribution (SA) has been based in Uccle since 1978, active in: buying and selling of own real estate. For 2025, it reports a net loss of 23,275 € and equity of 339,258 €; its revenue is not published. Its solvency stands at 6.9%, below the median of its sector (21.1%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Cash Distribution
What is the revenue of Cash Distribution?
Cash Distribution files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cash Distribution?
In Belgium, the VAT number is the company number prefixed with BE: BE0418183727 for Cash Distribution, if the company is VAT-registered. Its company number (CBE) is 0418.183.727.
Where is the registered office of Cash Distribution?
According to the CBE register, the registered office of Cash Distribution is in 1180 Uccle.
What is the equity of Cash Distribution?
At the close of the 2025 financial year, the equity of Cash Distribution amounts to 339,258 €, a solvency of 6.9% of total assets.
Who manages Cash Distribution?
The register lists 3 active mandates at Cash Distribution. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Cash Distribution within its sector?
By total assets for 2025, Cash Distribution ranks among the 2,000 largest of the 12,393 companies in its sector (NACE 6811) in Belgium that filed accounts for that financial year.
The full file of Cash Distribution
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →