Cash & Co SRL
2.3 FTECash & Co reported total assets of 885,468 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026), with 2.3 full-time equivalents.
The score of Cash & Co 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
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Key figures 2025
Accounts of the company itself (not consolidated).
The full file covers 2 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cash & Co's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
Cash & Co's financial analysis
- Solvency36.5%sector median: 27.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cash & Co
Cash & Co's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0506.663.563
- VAT number
- BE0506663563
- Peppol
- Registered · 0208:0506663563 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Dec 2014
- Registered office
- 3900 Pelt
- Size
- Micro · 2.3 FTE
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
Cash & Co (SRL) has been based in Pelt since 2014, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net profit of 69,827 € and equity of 322,775 €; its revenue is not published. With 2.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 36.5%, above the median of its sector (27.7%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Companies in the same business, of comparable size and area, outside its group.
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- M.M.S.S. Non-specialised retail sale of predominately food, beverages or tobacco Blankenberge · balance sheet €1.64m
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Frequently asked questions about Cash & Co
What is the revenue of Cash & Co?
Cash & Co files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cash & Co?
In Belgium, the VAT number is the company number prefixed with BE: BE0506663563 for Cash & Co, if the company is VAT-registered. Its company number (CBE) is 0506.663.563.
Where is the registered office of Cash & Co?
According to the CBE register, the registered office of Cash & Co is in 3900 Pelt.
What is the equity of Cash & Co?
At the close of the 2025 financial year, the equity of Cash & Co amounts to 322,775 €, a solvency of 36.5% of total assets.
How many people work at Cash & Co?
2.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cash & Co?
The register lists 3 active mandates at Cash & Co. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cash & Co
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 →