Cash Plus SA
40.7 FTECash Plus reported revenue of €19.1m for the 2025 financial year (annual accounts filed with the NBB on 10 Mar 2026), with 40.7 full-time equivalents.
The score of Cash Plus 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: Revenue -21 % Equity -20 % Total assets -28 % Headcount (avg FTE) -16 %
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 Plus's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €19.1m | ||||
| Net result | 297,091 € | ||||
| Equity | €14.2m | ||||
| Cash | €1.21m | ||||
| EBITDA | 102,387 € | ||||
| Total assets | €16.3m |
Filed annual accounts
- Year ended 31 Aug 2025filed on 10 Mar 2026
- Year ended 31 Aug 2024filed on 28 Mar 2025
- Year ended 31 Aug 2023filed on 23 Feb 2024
- Year ended 31 Aug 2022filed on 20 Mar 2023
- Year ended 31 Aug 2021filed on 30 Mar 2022
Cash Plus's financial analysis
- Solvency87.6%sector median: 28.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cash Plus
Cash Plus's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0474.243.292
- VAT number
- BE0474243292
- Peppol
- Registered · 0208:0474243292 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 08 Mar 2001
- Registered office
- 8570 Anzegem
- Size
- Small · 40.7 FTE
- Latest accounts
- 2025 · filed on 10 Mar 2026
- Activity
- Other non-specialised retail sale (NACE 47120)
Cash Plus (SA) has been based in Anzegem since 2001, active in: other non-specialised retail sale. For 2025, it reports revenue of €19.1m, a net profit of 297,091 € and equity of €14.2m. With 40.7 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 87.6%, above the median of its sector (28.3%).
Companies similar to Cash Plus
Companies in the same business, of comparable size and area, outside its group.
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- Jlco Consulting Business and other management consultancy activities Lasne · balance sheet €15.1m
- Lesage - Huysentruyt Other non-specialised retail sale Zwevegem · balance sheet €6.80m
- Gaboma Wholesale of wood, construction materials and sanitary equipment Lier · balance sheet €10.3m
- Quincaillerie De Berdt Wholesale of electrical household appliances Mouscron · balance sheet 758,990 €
- Euro shop Other non-specialised retail sale Roeselare · balance sheet €96.7m
- Hobbytech Other non-specialised retail sale Tongeren-Borgloon · balance sheet €2.00m
Frequently asked questions about Cash Plus
What is the revenue of Cash Plus?
According to the 2025 annual accounts filed with the NBB, the revenue of Cash Plus amounts to 19,051,160 €.
What is the VAT number of Cash Plus?
In Belgium, the VAT number is the company number prefixed with BE: BE0474243292 for Cash Plus, if the company is VAT-registered. Its company number (CBE) is 0474.243.292.
Where is the registered office of Cash Plus?
According to the CBE register, the registered office of Cash Plus is in 8570 Anzegem.
What is the equity of Cash Plus?
At the close of the 2025 financial year, the equity of Cash Plus amounts to 14,229,433 €, a solvency of 87.6% of total assets.
How many people work at Cash Plus?
40.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cash Plus?
The register lists 4 active mandates at Cash Plus. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cash Plus
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 →