Financials
- Fiscal year
- 2024
- Turnover
- €228,492
- Profit
- €163
- Solvency
- 33.3%
Turnover▼ 61.9%
Net result
20192024
CASH-FLASH
ActiveSummary
CASH-FLASH is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. For CASH-FLASH, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €36,085 and a net result of €163. Equity is growing by ~33% per year across the filed fiscal years. Its solvency ranks better than 35% of 3320 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Activities auxiliary to financial services and insurance activities
NACE 66300
1 site
Size
€228,492turnover 2024
- Equity
- €36,085
- Profit
- €163
Financial health
Financial institution: outside the modelProbability: sector outside the model
Structure
Accounts 158 d overdue0 of 17 deeds read
Signals- Annual accounts not filedLatest accounts filed on timeShow the evidence
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Filing: One filing cycle is missing
Bankruptcy probability, 12 months
This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.
Credit check for your own amount and term
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 158 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline05-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 25-03-2025, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
36 d early
2023
46 d early
2022
169 d late
2021
269 d late
2020
38 d early
2019
22 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 49 days after the deadline; the sector median for financial year 2024 is 5 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2024 · micro…
- Weakest financial yearnet €163 ▼98.7%
- Annual accounts filedfiscal year 2023 · micro…
Key points
By topic
Timeline
- Events
- 12
- Since
- 2014
- 25-03-2025Annual accounts filed
- 30-09-2024Weakest financial year
- 15-03-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Activities auxiliary to financial services and insurance activitiesNACE 66300
- Founded
- 21-12-2011
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
Go further with this company
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