PRO Cash Services SA
9.1 FTEPRO Cash Services reported total assets of 235,800 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026), with 9.1 full-time equivalents.
The score of PRO Cash Services 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: Total assets -30 % Headcount (avg FTE) +28 %
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
PRO Cash Services's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 13,762 € | ||||
| Equity | −149,210 € | ||||
| Cash | 37,629 € | ||||
| EBITDA | 65,071 € | ||||
| Total assets | 235,800 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 24 Jul 2024
- Year ended 31 Dec 2022filed on 17 Jul 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
PRO Cash Services's financial analysis
- Solvency-63.3%sector median: 25.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of PRO Cash Services
PRO Cash Services's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0452.582.402
- VAT number
- BE0452582402
- Peppol
- Registered · 0208:0452582402 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 10 May 1994
- Registered office
- 1330 Rixensart
- Size
- Micro · 9.1 FTE
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
PRO Cash Services (SA) has been based in Rixensart since 1994, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net profit of 13,762 € and equity of −149,210 €; its revenue is not published. With 9.1 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -63.3%, below the median of its sector (25.9%).
Companies similar to PRO Cash Services
Companies in the same business, of comparable size and area, outside its group.
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- Pataques Restaurant activities Ottignies-Louvain-la-Neuve · balance sheet 149,306 €
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- VDD Consultancy Restaurant activities Nazareth-De Pinte · balance sheet 237,102 €
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Frequently asked questions about PRO Cash Services
What is the revenue of PRO Cash Services?
PRO Cash Services files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of PRO Cash Services?
In Belgium, the VAT number is the company number prefixed with BE: BE0452582402 for PRO Cash Services, if the company is VAT-registered. Its company number (CBE) is 0452.582.402.
Where is the registered office of PRO Cash Services?
According to the CBE register, the registered office of PRO Cash Services is in 1330 Rixensart.
What is the equity of PRO Cash Services?
At the close of the 2025 financial year, the equity of PRO Cash Services amounts to -149,210 €, a solvency of -63.3% of total assets.
How many people work at PRO Cash Services?
9.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages PRO Cash Services?
The register lists 6 active mandates at PRO Cash Services. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of PRO Cash Services
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 →