Cash-Flash SRL
Cash-Flash reported revenue of 228,492 € for the 2024 financial year (annual accounts filed with the NBB on 25 Mar 2025).
The score of Cash-Flash 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 2024
Change 2021 → 2024: Revenue -72 % Equity +114 % Total assets +20 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cash-Flash's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 228,492 € | ||||
| Net result | 163 € | ||||
| Equity | 36,085 € | ||||
| Cash | 6,286 € | ||||
| EBITDA | 9,299 € | ||||
| Total assets | 108,265 € |
Filed annual accounts
- Year ended 30 Sep 2024filed on 25 Mar 2025
- Year ended 30 Sep 2023filed on 15 Mar 2024
- Year ended 30 Sep 2022filed on 16 Oct 2023
- Year ended 30 Sep 2021filed on 24 Jan 2023
- Year ended 30 Sep 2020filed on 23 Mar 2021
Cash-Flash's financial analysis
- Solvency33.3%sector median: 47.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cash-Flash
Cash-Flash's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0842.048.189
- VAT number
- BE0842048189
- Peppol
- Registered · 0208:0842048189 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 21 Dec 2011
- Registered office
- 9290 Berlare
- Latest accounts
- 2024 · filed on 25 Mar 2025
- Activity
- Fund management activities (NACE 66300)
Cash-Flash (SRL) has been based in Berlare since 2011, active in: fund management activities. For 2024, it reports revenue of 228,492 €, a net profit of 163 € and equity of 36,085 €. Its solvency stands at 33.3%, below the median of its sector (47.9%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Cash-Flash
What is the revenue of Cash-Flash?
According to the 2024 annual accounts filed with the NBB, the revenue of Cash-Flash amounts to 228,492 €.
What is the VAT number of Cash-Flash?
In Belgium, the VAT number is the company number prefixed with BE: BE0842048189 for Cash-Flash, if the company is VAT-registered. Its company number (CBE) is 0842.048.189.
Where is the registered office of Cash-Flash?
According to the CBE register, the registered office of Cash-Flash is in 9290 Berlare.
What is the equity of Cash-Flash?
At the close of the 2024 financial year, the equity of Cash-Flash amounts to 36,085 €, a solvency of 33.3% of total assets.
Who manages Cash-Flash?
The register lists 1 active mandates at Cash-Flash. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cash-Flash
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 →