Cash HR SRL
15.1 FTECash HR reported total assets of €1.29m at the end of the 2025 financial year (annual accounts filed with the NBB on 03 Jul 2026), with 15.1 full-time equivalents.
By total assets for 2025, Cash HR ranks among the 200 largest of the 1,616 companies in its sector (NACE 4740) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Cash HR 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 +106 % Total assets +67 % Headcount (avg FTE) +28 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cash HR's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Jul 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 22 Jul 2024
- Year ended 31 Dec 2022filed on 18 Aug 2023
- Year ended 31 Dec 2021filed on 08 Aug 2022
Cash HR's financial analysis
- Solvency79.7%sector median: 43.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cash HR
Cash HR's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0676.898.167
- VAT number
- BE0676898167
- Peppol
- Registered · 0208:0676898167 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Jun 2017
- Registered office
- 4040 Herstal
- Size
- Small · 15.1 FTE
- Latest accounts
- 2025 · filed on 03 Jul 2026
- Activity
- Retail sale of information and communication equipment (NACE 47400)
Cash HR (SRL) has been based in Herstal since 2017, active in: retail sale of information and communication equipment. For 2025, it reports a net profit of 100,995 € and equity of €1.03m; its revenue is not published. With 15.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 79.7%, above the median of its sector (43.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cash HR
Companies in the same business, of comparable size and area, outside its group.
- A.D.C. Investment Retail sale of watches and jewellery Liège · balance sheet €1.99m
- Sainte-Walburge Collection Retail sale of second-hand goods Liège · balance sheet 116,470 €
- Nouveau Cash Wholesale of information and communication equipment Liège · balance sheet 115,106 €
- Le Coin des Barons Deux Fois Other non-specialised retail sale Brussels · balance sheet €1.02m
- Nukagames Retail sale of games and toys Liège · balance sheet 92,568 €
- LG-Militaryshop Retail sale of second-hand goods Liège · balance sheet 67,822 €
- Reina Corp Retail sale of games and toys Liège · balance sheet 16,195 €
- Legacy Group Retail sale of watches and jewellery Brussels · balance sheet €1.09m
Frequently asked questions about Cash HR
What is the revenue of Cash HR?
Cash HR files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cash HR?
In Belgium, the VAT number is the company number prefixed with BE: BE0676898167 for Cash HR, if the company is VAT-registered. Its company number (CBE) is 0676.898.167.
Where is the registered office of Cash HR?
According to the CBE register, the registered office of Cash HR is in 4040 Herstal.
What is the equity of Cash HR?
At the close of the 2025 financial year, the equity of Cash HR amounts to 1,027,326 €, a solvency of 79.7% of total assets.
How many people work at Cash HR?
15.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cash HR?
The register lists 4 active mandates at Cash HR. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Cash HR within its sector?
By total assets for 2025, Cash HR ranks among the 200 largest of the 1,616 companies in its sector (NACE 4740) in Belgium that filed accounts for that financial year.
The full file of Cash HR
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 →