CASH ITALIA

Liège ·KBO/BCE: BE 0768.474.085

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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	23-06-2025	38 d early	2025-00170434
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00258760
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00350331
31-12-2021	31-07-2022	24-11-2022	116 d late	2022-20525694

Metric	This company	Sector median	Position in the sector
Solvency	10.9%	17.2%	better than 39% of 873 sector peers
Net result	€356k	€14k	better than 95% of 874 sector peers
Equity	€612k	€99k	better than 85% of 875 sector peers
Gross operating margin	€2.18M	€213k	better than 95% of 801 sector peers
Staff costs	€983k	€221k	higher than 83% of 721 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.62M
Fixed assets	21/28	€4.82M
Formation expenses	20	€351
Intangible fixed assets	21	€107k
Tangible fixed assets	22/27	€4.72M
Financial fixed assets	28	€350
Current assets	29/58	€792k
Stocks & contracts in progress	3	€303k
Amounts receivable within one year	40/41	€437k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.62M
Equity	10/15	€612k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€592k
Amounts payable	17/49	€5.00M
Amounts payable after one year	17	€2.14M
Amounts payable within one year	42/48	€2.86M
Trade debts payable within one year	44	€1.29M
Income statement
Gross operating margin	9900	€2.18M
Operating result	9901	€604k
Financial income	75	€2k
Financial charges	65	€171k
Result before taxes	9903	€435k
Income taxes	67/77	€79k
Net result for the period	9904	€356k
Result to be appropriated	9905	€356k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62818E0501/00E009	Wallonia	2,562 m²	-	-
62073B1326/00E000	Wallonia	2,417 m²	1 · 824 m²	9.8 m · 2 fl.
62355B0139/00R000	Wallonia	355 m²	1 · 115 m²	12.3 m · 3 fl.
62051C0419/00L015	Wallonia	275 m²	1 · 83 m²	-