Cashplannr SRL
Cashplannr reported total assets of 47,156 € at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Jul 2026).
The score of Cashplannr 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
Change 2022 → 2025: Total assets -80 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cashplannr's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Jul 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 17 Jul 2024
- Year ended 31 Dec 2022filed on 31 May 2023
- Year ended 31 Dec 2021filed on 22 Aug 2022
Cashplannr's financial analysis
- Solvency-12.4%sector median: 60.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cashplannr
Cashplannr's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0741.779.289
- VAT number
- BE0741779289
- Peppol
- Registered · 0208:0741779289 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 Jan 2020
- Registered office
- 9681 Maarkedal
- Latest accounts
- 2025 · filed on 15 Jul 2026
- Activity
- Computer consultancy and computer facilities management activities (NACE 62200)
Cashplannr (SRL) has been based in Maarkedal since 2020, active in: computer consultancy and computer facilities management activities. For 2025, it reports a net loss of 44,920 € and equity of −5,847 €; its revenue is not published. Its solvency stands at -12.4%, below the median of its sector (60.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cashplannr
Companies in the same business, of comparable size and area, outside its group.
- Harpyz Other information technology and computer service activities Ottignies-Louvain-la-Neuve · balance sheet 30,999 €
- Lawstud.IO Computer programming activities Uccle · balance sheet 110,364 €
- Concept-LAB Computer consultancy and computer facilities management activities Keerbergen · balance sheet 220,744 €
- Kiba Solutions Computer consultancy and computer facilities management activities Brussels · balance sheet 287,458 €
- EC Consulting Services Computer consultancy and computer facilities management activities Linter · balance sheet 262,023 €
- Victoury Computer programming activities Sint-Martens-Latem · balance sheet 664,988 €
- Jaspers B.V.B.A. Activities of insurance agents and brokers Herk-de-Stad · balance sheet 173,105 €
- Digiscape Computer programming activities Zaventem · balance sheet €1.41m
Frequently asked questions about Cashplannr
What is the revenue of Cashplannr?
Cashplannr files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cashplannr?
In Belgium, the VAT number is the company number prefixed with BE: BE0741779289 for Cashplannr, if the company is VAT-registered. Its company number (CBE) is 0741.779.289.
Where is the registered office of Cashplannr?
According to the CBE register, the registered office of Cashplannr is in 9681 Maarkedal.
What is the equity of Cashplannr?
At the close of the 2025 financial year, the equity of Cashplannr amounts to -5,847 €, a solvency of -12.4% of total assets.
Who manages Cashplannr?
The register lists 2 active mandates at Cashplannr. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cashplannr
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 →