Cash Papier SA
2.0 FTECash Papier reported total assets of 382,211 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026), with 2 full-time equivalents.
The score of Cash Papier shows with a free account.
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- 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 -8 % Total assets -10 % Headcount (avg FTE) -29 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cash Papier's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −6,904 € | ||||
| Equity | 115,959 € | ||||
| Cash | 35,005 € | ||||
| EBITDA | 12,354 € | ||||
| Total assets | 382,211 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 29 Jan 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 30 Jan 2023
- Year ended 30 Jun 2021filed on 26 Jan 2022
Cash Papier's financial analysis
- Solvency30.3%sector median: 42.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cash Papier
Cash Papier's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0428.248.961
- VAT number
- BE0428248961
- Peppol
- Registered · 0208:0428248961 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 30 Dec 1985
- Registered office
- 4520 Wanze
- Size
- Micro · 2.0 FTE
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Wholesale of school and office supplies (NACE 46492)
Cash Papier (SA) has been based in Wanze since 1985, active in: wholesale of school and office supplies. For 2025, it reports a net loss of 6,904 € and equity of 115,959 €; its revenue is not published. With 2.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 30.3%, below the median of its sector (42.3%).
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Companies similar to Cash Papier
Companies in the same business, of comparable size and area, outside its group.
- Offset International Printing of newspapers Diest · balance sheet 249,252 €
- BVD BE Wholesale of other household goods Waterloo · balance sheet 372,724 €
- Kantoro Wholesale of other household goods Tienen · balance sheet 259,857 €
- Maves Solutions Wholesale of other household goods Keerbergen · balance sheet 218,984 €
- Groupe Montulet Wholesale of other household goods Dinant · balance sheet 687,864 €
- Books & Pleasure Wholesale of other household goods Londerzeel · balance sheet 165,268 €
- L’Épopée Retail sale of newspapers, and other periodical publications and stationery Seraing · balance sheet 356,360 €
- Marsival-Duboccage Wholesale of other household goods Kortrijk · balance sheet €1.69m
Frequently asked questions about Cash Papier
What is the revenue of Cash Papier?
Cash Papier files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cash Papier?
In Belgium, the VAT number is the company number prefixed with BE: BE0428248961 for Cash Papier, if the company is VAT-registered. Its company number (CBE) is 0428.248.961.
Where is the registered office of Cash Papier?
According to the CBE register, the registered office of Cash Papier is in 4520 Wanze.
What is the equity of Cash Papier?
At the close of the 2025 financial year, the equity of Cash Papier amounts to 115,959 €, a solvency of 30.3% of total assets.
How many people work at Cash Papier?
2.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cash Papier?
The register lists 7 active mandates at Cash Papier. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cash Papier
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 →