Cash-Tech SRL
Cash-Tech reported total assets of 217,661 € at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Oct 2026).
The score of Cash-Tech 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: Equity +120 % Total assets +111 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cash-Tech's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Oct 2026
- Year ended 31 Dec 2024filed on 30 Sep 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 30 Sep 2022
Cash-Tech's financial analysis
- Solvency20.8%sector median: 43.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cash-Tech
Cash-Tech's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0759.830.791
- VAT number
- BE0759830791
- Peppol
- Registered · 0208:0759830791 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Dec 2020
- Registered office
- 1390 Grez-Doiceau
- Latest accounts
- 2025 · filed on 15 Oct 2026
- Activity
- Wholesale of information and communication equipment (NACE 46500)
Cash-Tech (SRL) has been based in Grez-Doiceau since 2020, active in: wholesale of information and communication equipment. For 2025, it reports a net profit of 5,135 € and equity of 45,349 €; its revenue is not published. Its solvency stands at 20.8%, below the median of its sector (43.0%).
Companies similar to Cash-Tech
Companies in the same business, of comparable size and area, outside its group.
- Atiz Wholesale of information and communication equipment Oud-Heverlee · balance sheet 228,275 €
- Circé Productions et Services Wholesale of information and communication equipment Vresse-sur-Semois · balance sheet 200,873 €
- b32.be Wholesale of information and communication equipment Grez-Doiceau · balance sheet 166,676 €
- MC Solutions Bureaux Wholesale of information and communication equipment Waterloo · balance sheet 97,598 €
- Backoffice Europe Wholesale of information and communication equipment Puurs-Sint-Amands · balance sheet 294,389 €
- Giga Trading Wholesale of information and communication equipment Lommel · balance sheet 215,742 €
- Storiac Wholesale of information and communication equipment Brecht · balance sheet 225,318 €
- Mentor Wholesale of information and communication equipment Liège · balance sheet 907,797 €
Frequently asked questions about Cash-Tech
What is the revenue of Cash-Tech?
Cash-Tech files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cash-Tech?
In Belgium, the VAT number is the company number prefixed with BE: BE0759830791 for Cash-Tech, if the company is VAT-registered. Its company number (CBE) is 0759.830.791.
Where is the registered office of Cash-Tech?
According to the CBE register, the registered office of Cash-Tech is in 1390 Grez-Doiceau.
What is the equity of Cash-Tech?
At the close of the 2025 financial year, the equity of Cash-Tech amounts to 45,349 €, a solvency of 20.8% of total assets.
Who manages Cash-Tech?
The register lists 2 active mandates at Cash-Tech. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cash-Tech
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 →