CASH SYSTEMS TECHNOLOGY
ActiveCASH SYSTEMS TECHNOLOGY has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-984) and a net result of €21. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 404 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
42
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability38▼-16
Solvency24=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 1.0 against 1.04 in 2024; short-term debt: 100.1% and cash: 1.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-0.6%
Return on assets
0%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 404 sector peers (2025).
NBB · sector comparisonPosition among 404 sector peers
Solvency
better than 10%
← weakest
strongest →
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
2023
1 d early
2022
11 d early
2021
11 d early
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-984▲ 2.1%
2024 · €-1k
2018: €-3k
2019: €-972
2020: €2k
2021: €-12k
2022: €-10k
2023: €-6k
2024: €-1k
2018 → 2025
Total assets
€162k▲ 93.8%
2024 · €84k
2018: €45k
2019: €31k
2020: €67k
2021: €72k
2022: €125k
2023: €178k
2024: €84k
2018 → 2025
Net result
€21▼ 99.6%
2024 · €5k
2018: €3k
2019: €2k
2020: €3k
2021: €-14k
2022: €2k
2023: €3k
2024: €5k
2018 → 2025
Working capital
€-219
2024 · €4k
2018: €-5k
2019: €-3k
2020: €10k
2021: €-4k
2022: €-2k
2023: €-2k
2024: €4k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-12k-€-10k▲ 19.4%€-6k▲ 34.6%€-1k▲ 84.4%€-984▲ 2.1%
Operating result€-14k-€3k€4k▲ 24.8%€6k▲ 65.9%€1k▼ 77.4%
Net result€-14k-€2k€3k▲ 43.7%€5k▲ 59.5%€21▼ 99.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 77% below 2024.
Key figures and ratios
Solvency
-0.6%▲
2024 · -1.2%
Current ratio
1.00▼
2024 · 1.04
Quick ratio
0.97▲
2024 · 0.97
ROA
0.0%▼
2024 · 6.5%
Debt
€163k▲
2024 · €85k
Debt ≤ 1 year
€163k▲
2024 · €80k
Debt > 1 year
€765▼
2024 · €5k
Income taxes
€1k▲
2024 · €124
Staff costs
€44k▲
2024 · €43k
Equity ratios withheld: equity of €-984 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€84k€162k▲
Current assets29/58€84k€162k▲
Stocks and contracts in progress3€6k€4k▼
Stocks30/36€6k€4k▼
Amounts receivable within one year40/41€67k€155k▲
Trade receivables40€64k€150k▲
Other amounts receivable41€4k€5k▲
Cash at bank and in hand54/58€10k€3k▼
Deferred charges and accrued income490/1-€224
Equity and liabilities
Total equity and liabilities10/49€84k€162k▲
Equity10/15€-1k€-984▲
Contributions10/11€31k€31k=
Reserves13€457€457=
Non-distributable reserves130/1€457€457=
Reserves not available under the articles1311€457€457=
Profit (loss) carried forward14€-33k€-33k▲
Amounts payable17/49€85k€163k▲
Amounts payable after more than one year17€5k€765▼
Financial debts170/4€5k€765▼
Amounts payable within one year42/48€80k€163k▲
Trade debts44€52k€60k▲
Suppliers440/4€52k€60k▲
Taxes, remuneration and social security45€10k€9k▼
Taxes450/3€3k€2k▼
Remuneration and social security454/9€7k€7k▲
Other amounts payable47/48€18k€94k▲
Income statement
Code20242025
Remuneration, social security and pensions62€43k€44k▲
Other operating charges640/8€1k€570▼
Gross operating margin9900€50k€46k▼
Operating profit (loss)9901€6k€1k▼
Financial income75/76B€3€200▲
Recurring financial income75€3€200▲
Financial charges65/66B€238€431▲
Recurring financial charges65€238€431▲
Profit (loss) for the period before taxes9903€6k€1k▼
Income taxes67/77€124€1k▲
Profit (loss) for the period9904€5k€21▼
Profit (loss) for the period to be appropriated9905€5k€21▼
Appropriation of the result
Profit (loss) to be appropriated9906€-33k€-33k▲
Profit (loss) brought forward from the previous period14P€-38k€-33k▲
Social balance
Average headcount (FTE)90870.50.5=
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €5k ▲59.5%
Operating result €6k, net result €5k, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-14k ▼602%
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herenthout · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Atealaan 32270 HerenthoutGround area
5,190 m²
Building footprint
1,916 m²
Volume, LiDAR
10,106 m³
Parcel 13012A0520/00M000, Flanders · tallest building 13.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Cash Systems Technology
since 20052.148.928.496
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13012A0520/00M000 | Flanders | 5,190 m² | 1 · 1,916 m² | 13.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
CONCEPTION ET FABRICATION D'ELEVATEURS POUR BAIGNOIRES
BE 0538.658.222
Villers-le-Bouillet · Eq €2k
Hydrocarbon Fuel Systems
BE 0826.807.016
Hoogstraten · Eq €2k
IMSP Society
BE 0742.558.358
Zaventem · Eq €3k
Value Ash Technologies
BE 0628.935.825
Antwerpen · Eq €3k
Rose Lima
BE 0730.881.142
Hamont-Achel · Eq €5k
Of 346 companies in sector 28990 we hold annual accounts for 278. 19 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded17-03-1993
Fiscal year end31-12
Activities, NACEBEL
28990Manufacture of machinery and equipment not elsewhere classified
29564
46500Wholesale of information and communication equipment
46520Wholesale trade
28230Manufacture of machinery and equipment not elsewhere classified
30010
46140Agents in the wholesale of industrial machinery, ships and aircraft
46180Agents specialised in the wholesale of other particular products
46900Non-specialised wholesale trade
51180
51900
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.