Cash Italia SRL
Cash Italia reported total assets of €5.54m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Sep 2026).
By total assets for 2025, Cash Italia ranks among the 200 largest of the 5,311 companies in its sector (NACE 4711) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Cash Italia 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 +289 % Total assets +55 %
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 Italia's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 136,524 € | ||||
| Equity | 748,584 € | ||||
| Cash | 153,945 € | ||||
| EBITDA | 886,880 € | ||||
| Total assets | €5.54m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
- Year ended 31 Dec 2024filed on 23 Jun 2025
- Year ended 31 Dec 2023filed on 17 Jul 2024
- Year ended 31 Dec 2022filed on 23 Aug 2023
- Year ended 31 Dec 2021filed on 24 Nov 2022
Cash Italia's financial analysis
- Solvency13.5%sector median: 24.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cash Italia
Cash Italia's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0768.474.085
- VAT number
- BE0768474085
- Peppol
- Registered · 0208:0768474085 · as of 11 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 May 2021
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
Cash Italia (SRL) has been based in Liège since 2021, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net profit of 136,524 € and equity of 748,584 €; its revenue is not published.
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cash Italia
Companies in the same business, of comparable size and area, outside its group.
- Midyat Market Non-specialised retail sale of predominately food, beverages or tobacco Liège · balance sheet €2.46m
- MNM Corporate Non-specialised retail sale of predominately food, beverages or tobacco Tongeren-Borgloon · balance sheet 167,569 €
- Euro Bangla Trading Company Non-specialised retail sale of predominately food, beverages or tobacco Ixelles · balance sheet 31,012 €
- Superette Paulette Non-specialised retail sale of predominately food, beverages or tobacco Roeselare · balance sheet €9.06m
- Target Store Non-specialised retail sale of predominately food, beverages or tobacco Lasne · balance sheet €1.33m
- Versavel Manufacture of bread; manufacture of fresh pastry goods and cakes Ypres · balance sheet €1.92m
- MTP Retail Services Non-specialised retail sale of predominately food, beverages or tobacco Brasschaat · balance sheet €1.10m
- Yasin Non-specialised retail sale of predominately food, beverages or tobacco Zele · balance sheet €1.17m
Frequently asked questions about Cash Italia
What is the revenue of Cash Italia?
Cash Italia files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cash Italia?
In Belgium, the VAT number is the company number prefixed with BE: BE0768474085 for Cash Italia, if the company is VAT-registered. Its company number (CBE) is 0768.474.085.
Where is the registered office of Cash Italia?
According to the CBE register, the registered office of Cash Italia is in 4000 Liège.
What is the equity of Cash Italia?
At the close of the 2025 financial year, the equity of Cash Italia amounts to 748,584 €, a solvency of 13.5% of total assets.
Who manages Cash Italia?
The register lists 2 active mandates at Cash Italia. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Cash Italia within its sector?
By total assets for 2025, Cash Italia ranks among the 200 largest of the 5,311 companies in its sector (NACE 4711) in Belgium that filed accounts for that financial year.
The full file of Cash Italia
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 →