Cash-Cash SA
25.1 FTECash-Cash reported total assets of €1.92m at the end of the 2025 financial year (annual accounts filed with the NBB on 27 May 2026), with 25.1 full-time equivalents.
By total assets for 2025, Cash-Cash ranks among the 100 largest of the 685 companies in its sector (NACE 4779) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Cash-Cash 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 -49 % Total assets -3 % Headcount (avg FTE) +13 %
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-Cash's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 709,536 € | ||||
| Equity | 776,972 € | ||||
| Cash | 801,907 € | ||||
| EBITDA | 994,829 € | ||||
| Total assets | €1.92m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 May 2026
- Year ended 31 Dec 2024filed on 31 Aug 2025
- Year ended 31 Dec 2023filed on 30 Jul 2024
- Year ended 31 Dec 2022filed on 01 Sep 2023
- Year ended 31 Dec 2021filed on 23 Aug 2022
Cash-Cash's financial analysis
- Solvency40.5%sector median: 31.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cash-Cash
Cash-Cash's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0460.818.888
- VAT number
- BE0460818888
- Peppol
- Registered · 0208:0460818888 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 09 Jun 1997
- Registered office
- 7390 Quaregnon
- Size
- Small · 25.1 FTE
- Latest accounts
- 2025 · filed on 27 May 2026
- Activity
- Retail sale of second-hand clothing (NACE 47792)
Cash-Cash (SA) has been based in Quaregnon since 1997, active in: retail sale of second-hand clothing. For 2025, it reports a net profit of 709,536 € and equity of 776,972 €; its revenue is not published. With 25.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 40.5%, above the median of its sector (31.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cash-Cash
Companies in the same business, of comparable size and area, outside its group.
- Meubles Roth Retail sale of second-hand goods Liège · balance sheet 78,342 €
- V.H.S. Europ Retail sale of second-hand goods Sint-Niklaas · balance sheet €2.16m
- Elhamd Retail sale of second-hand goods Machelen (Brab.) · balance sheet €1.53m
- Verstraeten Equipment Retail sale of second-hand goods Sint-Amands · balance sheet €1.04m
- Clicote Retail sale of second-hand goods Herstal · balance sheet €1.04m
- Amarante Retail sale of second-hand goods Liège · balance sheet 988,017 €
- Episode Belgium Retail sale of second-hand goods Brussels · balance sheet 909,249 €
- STHN Retail sale of second-hand goods Brussels · balance sheet 697,459 €
Frequently asked questions about Cash-Cash
What is the revenue of Cash-Cash?
Cash-Cash files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cash-Cash?
In Belgium, the VAT number is the company number prefixed with BE: BE0460818888 for Cash-Cash, if the company is VAT-registered. Its company number (CBE) is 0460.818.888.
Where is the registered office of Cash-Cash?
According to the CBE register, the registered office of Cash-Cash is in 7390 Quaregnon.
What is the equity of Cash-Cash?
At the close of the 2025 financial year, the equity of Cash-Cash amounts to 776,972 €, a solvency of 40.5% of total assets.
How many people work at Cash-Cash?
25.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cash-Cash?
The register lists 6 active mandates at Cash-Cash. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Cash-Cash within its sector?
By total assets for 2025, Cash-Cash ranks among the 100 largest of the 685 companies in its sector (NACE 4779) in Belgium that filed accounts for that financial year.
The full file of Cash-Cash
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 →