Cash Kiel SRL
1.0 FTECash Kiel reported total assets of 177,324 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026), with 1 full-time equivalent.
The score of Cash Kiel 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 -7 % Headcount (avg FTE) 0 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cash Kiel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 13,622 € | ||||
| Equity | −181,210 € | ||||
| Cash | 16,762 € | ||||
| EBITDA | 23,037 € | ||||
| Total assets | 177,324 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 26 Sep 2025
- Year ended 31 Dec 2023filed on 04 Oct 2024
- Year ended 31 Dec 2022filed on 03 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Cash Kiel's financial analysis
- Solvency-102.2%sector median: 25.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cash Kiel
Cash Kiel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0678.898.842
- VAT number
- BE0678898842
- Peppol
- Registered · 0208:0678898842 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Jul 2017
- Registered office
- 1083 Ganshoren
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Retail sale of second-hand goods in stores, except second-hand clothing (NACE 47793)
Cash Kiel (SRL) has been based in Ganshoren since 2017, active in: retail sale of second-hand goods in stores, except second-hand clothing. For 2025, it reports a net profit of 13,622 € and equity of −181,210 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount.
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cash Kiel
Companies in the same business, of comparable size and area, outside its group.
- Modern Living Retail sale of second-hand goods Antwerp · balance sheet 447,128 €
- ECM Debarras Retail sale of second-hand goods Arlon · balance sheet 205,413 €
- Troc.Com Clabecq Retail sale of second-hand goods Tubize · balance sheet 110,327 €
- Maxitroc Retail sale of second-hand goods Marche-en-Famenne · balance sheet 185,252 €
- Gestion Administrative Comptable, Fiscale et Informatique Retail sale of second-hand goods Waterloo · balance sheet 187,798 €
- Vinylkitchen Retail sale of second-hand goods Ghent · balance sheet 215,966 €
- Maison Geloen Retail sale of second-hand goods Soignies · balance sheet 141,400 €
- Dasnice Retail sale of second-hand goods Ranst · balance sheet 134,424 €
Frequently asked questions about Cash Kiel
What is the revenue of Cash Kiel?
Cash Kiel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cash Kiel?
In Belgium, the VAT number is the company number prefixed with BE: BE0678898842 for Cash Kiel, if the company is VAT-registered. Its company number (CBE) is 0678.898.842.
Where is the registered office of Cash Kiel?
According to the CBE register, the registered office of Cash Kiel is in 1083 Ganshoren.
What is the equity of Cash Kiel?
At the close of the 2025 financial year, the equity of Cash Kiel amounts to -181,210 €, a solvency of -102.2% of total assets.
How many people work at Cash Kiel?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cash Kiel?
The register lists 1 active mandates at Cash Kiel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cash Kiel
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 →