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CASH DROGENBOS

Active
Private limited companyfounded 2019active for 7 yearsKeizer Karellaan 485, 1082 Sint-Agatha-Berchem, BelgiumKBO/BCE: BE 0717.744.570
Summary

CASH DROGENBOS has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €262,282 and a net result of €49,394. Equity has been growing by about 67% per year since 2019. Its solvency ranks better than 55% of 12,781 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Overview

Official details

Source: KBO
Status
Active since 07-01-2019 Normal situation
Activity
Retail sale of other second-hand goods, excluding clothing NACE 47793and 1 other
Joint committee
201 Paritair Comité voor de zelfstandige kleinhandel · annual accounts 2025
Establishment unit
2.284.007.530 1620 Drogenbos, since 07-01-2019
Financial year end
31 December
Peppol
Reachable since 19-09-2025

Board and ownership

Board
  • CLG INVESTManaging director · permanent representative GILLET Ludovic
  • GMF INVESTManaging director · permanent representative GARCIA MORTE Angelo

Financial position

67 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
1.1%
Annual accounts 2025
Gross margin
€336,706
▼ 8.0%
Turnover
≈ €1.2m
estimated
Profit
€49,394
▼ 39.0%
Equity
€262,282
▲ 23.2%
Total assets
€633,045
▲ 22.4%
Employees on 31-12-2025
7
▲ 16.7%
Score breakdownraises risk1 change of registered office in 24 monthsSize: 6.2 FTE, total assets €633,045lowers riskLiquidity: current ratio 1.97, cash €98,430Figures for financial year 2025 (filed on 14-07-2026)Show the evidence

Checked score

Score 2025
67 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially stronger than 65% of micro companies in retail trade (NACE 47)
Financial strength · tick: 2024
Strong
Solvency 66=
equity 41.4% of total assets
Liquidity 54+14
short-term debt 35.1% · cash 15.5%
Profitability 79-9
return on assets 7.8%
Bankruptcy probability within 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (40,278 companies, NACE 47, micro)
Last 24 months 12-2024: 1.2% 01-2025: 1.2%● unchanged vs 12-2024 02-2025: 1.2%● unchanged vs 01-2025 03-2025: 1.2%● unchanged vs 02-2025 04-2025: 1.2%● unchanged vs 03-2025 05-2025: 1.2%● unchanged vs 04-2025 06-2025: 1.2%● unchanged vs 05-2025 07-2025: 0.7%▼ -0.5 percentage points vs 06-2025lowest value 08-2025: 0.7%● unchanged vs 07-2025lowest value 09-2025: 0.7%● unchanged vs 08-2025lowest value 10-2025: 0.7%● unchanged vs 09-2025lowest value 11-2025: 0.7%● unchanged vs 10-2025lowest value 12-2025: 0.7%● unchanged vs 11-2025 01-2026: 0.7%● unchanged vs 12-2025 02-2026: 0.7%● unchanged vs 01-2026 03-2026: 0.7%● unchanged vs 02-2026 04-2026: 0.8%▲ +0.1 percentage points vs 03-2026 05-2026: 0.8%● unchanged vs 04-2026 06-2026: 0.8%● unchanged vs 05-2026 07-2026: 2.0%▲ +1.2 percentage points vs 06-2026highest value 08-2026: 1.3%▼ -0.7 percentage points vs 07-2026 09-2026: 1.2%▼ -0.1 percentage points vs 08-2026 10-2026: 1.1%▼ -0.1 percentage points vs 09-2026 11-2026: 1.1%● unchanged vs 10-2026
Credit of up to €17,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 1.97 (1.61 in 2024), above the usual 1.5. Short-term debt is 35.1% and cash 15.5% of total assets. However, 58.6% of the assets are financed with debt and provisions.
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, micro). It does better than 56% of them on solvency, 59% on liquidity, 68% on profitability and 75% on growth.

The bankruptcy probability was computed on 04-11-2026 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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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
raises risk · Size: 6.2 FTE, total assets €633,045
Companies of this size fail more often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
lowers risk · Liquidity: current ratio 1.97, cash €98,430
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed on 14-07-2026)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
17 days early
2024
45 days early
2023
20 days early
2022
73 days early
2021
2 days late
2020
19 days late
2019
84 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 7 days before 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)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 12 July (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: 5 profitable years in a rowprofit 2025: €49,394 5 years View
  • Positive: Filed on time since financial year 2022accounts within the deadline every year 4 years View

Recent changes

  1. · Gazette deed Registered office moved within Sint-Agatha-BerchemNew seat: Avenue Charles-Quint 485 - 1082 Berchem-Sainte-Agathe · Previous seat: Avenue Charles-Quint 545 - 1082 Berchem-Sainte-Agathe · Power of attorney: V2AN
  2. · Gazette deed 4 directors appointed, 1 director resigningResignation: GARCIA MORTE Angelo (manager) · Permanent representatives: GARCIA MORTE Angelo and GILLET Ludovic · Appointments: GMF INVEST (managing director) and CLG INVEST (managing director)
  3. · Gazette deed Incorporation
All 15 events

Comparable companies

These companies have the same main activity as CASH DROGENBOS: retail sale of other second-hand goods, excluding clothing (NACE 47793). They are comparable in size and age: total assets between €442,000 and €924,000, founded between 2013 and 2021.

CompanyTotal assetsGross margin
CASH DROGENBOS Sint-Agatha-Berchem€633,045€336,706
GAVALI Charleroi€668,508€275,032
CASH CONVERTERS ARLON Arlon€471,111€365,415
HAPPY TROC JUMET Charleroi€546,875€446,417
CASH TUBIZE Sint-Agatha-Berchem€441,780€372,974
CASH CONVERTERS JETTE Jette€797,011€437,333
CASH SINT-AMANDSBERG Braine-l'Alleud€924,060€705,037
Full comparison

Key facts about CASH DROGENBOS

What is the company number of CASH DROGENBOS?
The company number of CASH DROGENBOS is 0717.744.570. The VAT number is the same number with BE in front: BE 0717.744.570.
Where is CASH DROGENBOS based?
The registered office is at Keizer Karellaan 485, 1082 Sint-Agatha-Berchem.Company details
What does CASH DROGENBOS do?
According to the KBO register, the main activity is retail sale of other second-hand goods, excluding clothing (NACE 47793).
What is the legal form of CASH DROGENBOS?
The legal form of CASH DROGENBOS is Private limited company (BV).
When was CASH DROGENBOS founded?
CASH DROGENBOS was founded on 07-01-2019.
Is CASH DROGENBOS still active?
Yes, CASH DROGENBOS is an active enterprise in the KBO register.
How many employees does CASH DROGENBOS have?
CASH DROGENBOS had an average of 6.2 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does CASH DROGENBOS fall under?
In its 2025 annual accounts, CASH DROGENBOS states joint committee 201 (Paritair Comité voor de zelfstandige kleinhandel).
What is the turnover of CASH DROGENBOS?
The turnover in financial year 2025 is ≈ €1.2m. This figure is estimated from the gross margin of €336,706 and 47 comparable companies (NACE 477). It probably lies between €950,000 and €2.0m.
Is CASH DROGENBOS profitable?
In financial year 2025, CASH DROGENBOS made a profit of €49,394.
Where can I find the annual accounts of CASH DROGENBOS?
CASH DROGENBOS filed 7 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CASH DROGENBOS due?
CASH DROGENBOS must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

Next steps

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