Cash Saint-Gilles SRL
10.3 FTECash Saint-Gilles reported total assets of 923,117 € at the end of the 2025 financial year (annual accounts filed with the NBB on 14 Jul 2026), with 10.3 full-time equivalents.
By total assets for 2025, Cash Saint-Gilles ranks among the 200 largest of the 685 companies in its sector (NACE 4779) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Cash Saint-Gilles 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 +96 % Total assets +50 % Headcount (avg FTE) +11 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cash Saint-Gilles's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 127,593 € | ||||
| Equity | 776,631 € | ||||
| Cash | 158,810 € | ||||
| EBITDA | 205,094 € | ||||
| Total assets | 923,117 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 14 Jul 2026
- Year ended 31 Dec 2024filed on 16 Jun 2025
- Year ended 31 Dec 2023filed on 11 Jul 2024
- Year ended 31 Dec 2022filed on 19 May 2023
- Year ended 31 Dec 2021filed on 02 Aug 2022
Cash Saint-Gilles's financial analysis
- Solvency84.1%sector median: 25.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cash Saint-Gilles
Cash Saint-Gilles's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0815.853.142
- VAT number
- BE0815853142
- Peppol
- Registered · 0208:0815853142 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Jun 2009
- Registered office
- 1060 Saint-Gilles
- Size
- Small · 10.3 FTE
- Latest accounts
- 2025 · filed on 14 Jul 2026
- Activity
- Retail sale of second-hand goods in stores, except second-hand clothing (NACE 47793)
Cash Saint-Gilles (SRL) has been based in Saint-Gilles since 2009, active in: retail sale of second-hand goods in stores, except second-hand clothing. For 2025, it reports a net profit of 127,593 € and equity of 776,631 €; its revenue is not published. With 10.3 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 84.1%, above the median of its sector (25.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cash Saint-Gilles
Companies in the same business, of comparable size and area, outside its group.
- 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 €
- I Love 2nd Hand Retail sale of second-hand goods Marche-en-Famenne · balance sheet 794,625 €
- Fiknus Retail sale of second-hand goods Meise · balance sheet €1.11m
- CC Saint-Josse Retail sale of second-hand goods Saint-Josse-ten-Noode · balance sheet 629,291 €
- CC Ath Retail sale of second-hand goods Ath · balance sheet 580,049 €
- Meli - Melodie Retail sale of second-hand goods Waterloo · balance sheet 504,767 €
- Modern Living Retail sale of second-hand goods Antwerp · balance sheet 447,128 €
Frequently asked questions about Cash Saint-Gilles
What is the revenue of Cash Saint-Gilles?
Cash Saint-Gilles files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cash Saint-Gilles?
In Belgium, the VAT number is the company number prefixed with BE: BE0815853142 for Cash Saint-Gilles, if the company is VAT-registered. Its company number (CBE) is 0815.853.142.
Where is the registered office of Cash Saint-Gilles?
According to the CBE register, the registered office of Cash Saint-Gilles is in 1060 Saint-Gilles.
What is the equity of Cash Saint-Gilles?
At the close of the 2025 financial year, the equity of Cash Saint-Gilles amounts to 776,631 €, a solvency of 84.1% of total assets.
How many people work at Cash Saint-Gilles?
10.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cash Saint-Gilles?
The register lists 4 active mandates at Cash Saint-Gilles. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Cash Saint-Gilles within its sector?
By total assets for 2025, Cash Saint-Gilles ranks among the 200 largest of the 685 companies in its sector (NACE 4779) in Belgium that filed accounts for that financial year.
The full file of Cash Saint-Gilles
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 →