Cash Charleroi SA
12.0 FTECash Charleroi reported total assets of €1.17m at the end of the 2025 financial year (annual accounts filed with the NBB on 27 May 2026), with 12 full-time equivalents.
By total assets for 2025, Cash Charleroi ranks among the 200 largest of the 562 companies in its sector (NACE 4754) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Cash Charleroi 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 +319 % Total assets +126 % Headcount (avg FTE) +54 %
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 Charleroi's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 315,625 € | ||||
| Equity | 448,935 € | ||||
| Cash | 404,935 € | ||||
| EBITDA | 508,478 € | ||||
| Total assets | €1.17m |
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 30 Jun 2022
Cash Charleroi's financial analysis
- Solvency38.5%sector median: 50.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cash Charleroi
Cash Charleroi's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0471.137.017
- VAT number
- BE0471137017
- Peppol
- Registered · 0208:0471137017 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 23 Feb 2000
- Registered office
- 7390 Quaregnon
- Size
- Small · 12.0 FTE
- Latest accounts
- 2025 · filed on 27 May 2026
- Activity
- Retail sale of electrical household appliances (NACE 47540)
Cash Charleroi (SA) has been based in Quaregnon since 2000, active in: retail sale of electrical household appliances. For 2025, it reports a net profit of 315,625 € and equity of 448,935 €; its revenue is not published. With 12.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 38.5%, below the median of its sector (50.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cash Charleroi
Companies in the same business, of comparable size and area, outside its group.
- Troc.COM Benelux Retail sale of second-hand goods Charleroi · balance sheet 691,572 €
- Rola Miramar Retail sale of second-hand goods Brussels · balance sheet 2,326 €
- La Gerabotte Retail sale of second-hand goods Liège · balance sheet 14,461 €
- City Cash One Retail sale of second-hand goods Ixelles · balance sheet €1.88m
- Emile et fils Retail sale of second-hand goods Lontzen · balance sheet €1.25m
- Boekhandel J. de Slegte Retail sale of newspapers, and other periodical publications and stationery Antwerp · balance sheet €2.42m
- Philippe Luiggi Retail sale of second-hand goods Ixelles · balance sheet €1.65m
- LKD. Group Retail sale of second-hand goods Uccle · balance sheet 432,916 €
Frequently asked questions about Cash Charleroi
What is the revenue of Cash Charleroi?
Cash Charleroi files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cash Charleroi?
In Belgium, the VAT number is the company number prefixed with BE: BE0471137017 for Cash Charleroi, if the company is VAT-registered. Its company number (CBE) is 0471.137.017.
Where is the registered office of Cash Charleroi?
According to the CBE register, the registered office of Cash Charleroi is in 7390 Quaregnon.
What is the equity of Cash Charleroi?
At the close of the 2025 financial year, the equity of Cash Charleroi amounts to 448,935 €, a solvency of 38.5% of total assets.
How many people work at Cash Charleroi?
12.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cash Charleroi?
The register lists 6 active mandates at Cash Charleroi. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Cash Charleroi within its sector?
By total assets for 2025, Cash Charleroi ranks among the 200 largest of the 562 companies in its sector (NACE 4754) in Belgium that filed accounts for that financial year.
The full file of Cash Charleroi
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 →