Cash POT SRL
Cash POT reported revenue of 303,149 € for the 2025 financial year (annual accounts filed with the NBB on 18 Feb 2026).
The score of Cash POT 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: Total assets +8 %
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 POT's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 303,149 € | ||||
| Net result | 17,924 € | ||||
| Equity | −21,461 € | ||||
| Cash | 31,816 € | ||||
| EBITDA | 55,030 € | ||||
| Total assets | 93,563 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 18 Feb 2026
- Year ended 30 Jun 2024filed on 01 Apr 2025
- Year ended 30 Jun 2023filed on 13 Mar 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 16 Jun 2022
Cash POT's financial analysis
- Solvency-22.9%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cash POT
Cash POT's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0560.708.203
- VAT number
- BE0560708203
- Peppol
- Registered · 0208:0560708203 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Aug 2014
- Registered office
- 1755 Pajottegem
- Latest accounts
- 2025 · filed on 18 Feb 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
Cash POT (SRL) has been based in Pajottegem since 2014, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports revenue of 303,149 €, a net profit of 17,924 € and equity of −21,461 €. Its solvency stands at -22.9%, below the median of its sector (32.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Cash POT
What is the revenue of Cash POT?
According to the 2025 annual accounts filed with the NBB, the revenue of Cash POT amounts to 303,149 €.
What is the VAT number of Cash POT?
In Belgium, the VAT number is the company number prefixed with BE: BE0560708203 for Cash POT, if the company is VAT-registered. Its company number (CBE) is 0560.708.203.
Where is the registered office of Cash POT?
According to the CBE register, the registered office of Cash POT is in 1755 Pajottegem.
What is the equity of Cash POT?
At the close of the 2025 financial year, the equity of Cash POT amounts to -21,461 €, a solvency of -22.9% of total assets.
Who manages Cash POT?
The register lists 1 active mandates at Cash POT. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cash POT
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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