CASH CHARLEROI
ActiveFrom the official registers: KBO 26 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
CASH CHARLEROI has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €448,935 and a net result of €315,625. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 53% of 5,036 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Official details
KBO- Status
- Active since 23-02-2000 Normal situation
- Activity
- Retail sale of electrical household appliances NACE 47540and 2 others
- Establishment unit
- 2.096.423.386 6010 Charleroi, since 06-03-2000
- Financial year end
- 31 December
- Peppol
- Reachable since 14-07-2025
Board and ownership
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.1%
- Gross margin
- €879,433
- ▲ 17.6%
- Turnover
- ≈ €4.6m
- estimated
- Profit
- €315,625
- ▼ 14.3%
- Equity
- €448,935
- ▼ 29.1%
- Total assets
- €1.2m
- ▲ 31.0%
- Staff
- 12 FTE
- ▲ 11.1%
Score breakdownraises risk1 of the last 3 accounts latelowers riskLiquidity: current ratio 1.75, cash €404,935Founded in 2000Profit of €315,625 (financial year 2025)Show the evidence
Checked score
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, small). It does better than 60% of them on solvency, 85% on liquidity, 98% on profitability and 13% on growth.
The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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Signals
The company filed its last 7 accounts on average 11 days after the deadline. In the sector (NACE 47), the median for financial year 2024 was on the deadline day, and 47% of those companies filed late.
Searched, nothing found (2)
Key points
Comparable companies
These companies have the same main activity as CASH CHARLEROI: retail sale of electrical household appliances (NACE 47540). They are comparable in size and age: total assets between €915,000 and €2.5m, founded between 1990 and 2001.
| Company | Total assets | Gross margin |
|---|---|---|
| CASH CHARLEROI Quaregnon | €1.2m | €0.9m |
| OMEGA Mons | €1.6m | €0.8m |
| LICOM-TELECOM-SYSTEMS Brugge | €1.9m | €1.2m |
| DE MUNCK Beveren-Kruibeke-Zwijndrecht | €1.7m | €0.7m |
| FREQUENCE CASH Verviers | €1.0m | €0.6m |
| ELECTRO SERVICE TIMMERMANS Pajottegem | €0.9m | €0.5m |
| VAN GILS Beernem | €2.5m | €1.2m |
Documents
Annual accounts at the NBB
- Annual accounts 2025filed on 27-05-2026
- Annual accounts 2024filed on 31-08-2025
- Annual accounts 2023filed on 30-07-2024
- Annual accounts 2022filed on 01-09-2023
Acts in the Belgian Official Gazette
- Resignations & appointmentsact of 20-11-2025
- Registered office · Resignations & appointmentsact of 12-07-2022
Articles and registers
- Coordinated articles of associationnotaries' database
- Entry in the KBO registerKBO Public Search
Key facts about CASH CHARLEROI
- What is the company number of CASH CHARLEROI?
- The company number of CASH CHARLEROI is 0471.137.017. The VAT number is the same number with BE in front: BE 0471.137.017.
- Where is CASH CHARLEROI based?
- The registered office is at Rue Jules Destrée 421, 7390 Quaregnon.Company details
- What does CASH CHARLEROI do?
- According to the KBO register, the main activity is retail sale of electrical household appliances (NACE 47540).
- What is the legal form of CASH CHARLEROI?
- The legal form of CASH CHARLEROI is Public limited company (NV).
- When was CASH CHARLEROI founded?
- CASH CHARLEROI was founded on 23-02-2000.
- Is CASH CHARLEROI still active?
- Yes, CASH CHARLEROI is an active enterprise in the KBO register.
- How many employees does CASH CHARLEROI have?
- CASH CHARLEROI had an average of 12 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of CASH CHARLEROI?
- The turnover in financial year 2025 is ≈ €4.6m. This figure is estimated from the gross margin of €879,433 and 34 comparable companies (NACE 475). It probably lies between €3.2m and €7.0m.
- Is CASH CHARLEROI profitable?
- In financial year 2025, CASH CHARLEROI made a profit of €315,625.
- Where can I find the annual accounts of CASH CHARLEROI?
- CASH CHARLEROI filed 26 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts 2025 (PDF)
- When are the next annual accounts of CASH CHARLEROI due?
- CASH CHARLEROI must file the annual accounts for financial year 2026 by 31-07-2027.Timeline
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