CASH CONVERTERS BELGIUM

Braine-l'Alleud ·KBO/BCE: BE 0807.776.804

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00183554
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00197058
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00158533
31-12-2021	31-07-2022	19-05-2022	73 d early	2022-20030903
31-12-2020	31-07-2021	15-06-2021	46 d early	2021-20000234
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-65700079
31-12-2018	31-07-2019	21-08-2019	21 d late	2019-48300190
31-12-2017	31-07-2018	27-08-2018	27 d late	2018-50300129
31-12-2016	31-07-2017	22-08-2017	22 d late	2017-46100515
31-12-2015	31-07-2016	30-06-2016	31 d early	2016-24900456

Metric	This company	Sector median	Position in the sector
Solvency	43.3%	32.1%	better than 63% of 198 sector peers
Net result	€479k	€24k	better than 88% of 198 sector peers
Equity	€916k	€120k	better than 73% of 198 sector peers
Gross operating margin	€1.17M	€72k	better than 94% of 148 sector peers
Staff costs	€329k	€199k	higher than 60% of 96 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.12M
Fixed assets	21/28	€106k
Intangible fixed assets	21	€69k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€1k
Current assets	29/58	€2.01M
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€2.00M
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.12M
Equity	10/15	€916k
Contributions / capital	10/11	€100k
Reserves	13	€11k
Accumulated profits (losses)	14	€805k
Amounts payable	17/49	€1.20M
Amounts payable within one year	42/48	€1.20M
Trade debts payable within one year	44	€137k
Income statement
Gross operating margin	9900	€1.17M
Operating result	9901	€657k
Financial income	75	€3k
Financial charges	65	€10k
Result before taxes	9903	€650k
Income taxes	67/77	€171k
Net result for the period	9904	€479k
Result to be appropriated	9905	€479k

Summary