Cashtrell SPRL
Cashtrell reported total assets of 361,873 € at the end of the 2025 financial year (annual accounts filed with the NBB on 22 Jan 2026).
The score of Cashtrell 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Total assets -30 %
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
Cashtrell's annual accounts
Filed annual accounts
- Year ended 30 Jun 2025filed on 22 Jan 2026
- Year ended 30 Jun 2024filed on 29 Jan 2025
- Year ended 30 Jun 2023filed on 15 Feb 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 26 Jan 2022
Cashtrell's financial analysis
- Solvency-35.4%sector median: 47.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cashtrell
Cashtrell's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0464.186.867
- VAT number
- BE0464186867
- Peppol
- Registered · 0208:0464186867 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 23 Sep 1998
- Registered office
- 3001 Leuven
- Latest accounts
- 2025 · filed on 22 Jan 2026
- Activity
- Manufacture of machinery for food, beverage and tobacco processing (NACE 28930)
Cashtrell (SPRL) has been based in Leuven since 1998, active in: manufacture of machinery for food, beverage and tobacco processing. For 2025, it reports a net profit of 210 € and equity of −128,028 €; its revenue is not published. Its solvency stands at -35.4%, below the median of its sector (47.7%).
Companies similar to Cashtrell
Companies in the same business, of comparable size and area, outside its group.
- Broeders Bakkerijservice Manufacture of machinery for food, beverage and tobacco processing Hasselt · balance sheet 339,980 €
- Ateliers Bonte Manufacture of machinery for food, beverage and tobacco processing Leuven · balance sheet 327,497 €
- Ampi.BE Manufacture of machinery for food, beverage and tobacco processing Hannut · balance sheet 433,776 €
- Belgian Rendering Engineering Manufacture of machinery for food, beverage and tobacco processing Roeselare · balance sheet 560,245 €
- JIP Manufacture of machinery for food, beverage and tobacco processing Eeklo · balance sheet 284,781 €
- PineOmatic Manufacture of machinery for food, beverage and tobacco processing Damme · balance sheet 336,630 €
- Lambrecht Xavier Manufacture of machinery for food, beverage and tobacco processing Dentergem · balance sheet 468,393 €
- Jean Herman Wathelet Rapid Manufacture of machinery for food, beverage and tobacco processing Brussels · balance sheet 231,144 €
Frequently asked questions about Cashtrell
What is the revenue of Cashtrell?
Cashtrell files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cashtrell?
In Belgium, the VAT number is the company number prefixed with BE: BE0464186867 for Cashtrell, if the company is VAT-registered. Its company number (CBE) is 0464.186.867.
Where is the registered office of Cashtrell?
According to the CBE register, the registered office of Cashtrell is in 3001 Leuven.
What is the equity of Cashtrell?
At the close of the 2025 financial year, the equity of Cashtrell amounts to -128,028 €, a solvency of -35.4% of total assets.
Who manages Cashtrell?
The register lists 1 active mandates at Cashtrell. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cashtrell
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 →