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CASH-TECH

Active Private limited companyfounded 2020active for 5 yearsAv.Cte Jean Dumonceau 23, 1390 Grez-DoiceauKBO/BCE: BE 0759.830.791

Lifetime

5 annual accounts with figures on one time axis
peak €58,622 (2021)
€36,962▼ 18.1%
lowest -€1,152 (2023)
€5,135▼ 75.2%
peak €45,349 (2025)
€45,349▲ 12.8%
€172,311▲ 108%
Board2 names since 2020
1 director
Documentsfilings and deeds
15-10-202676 days late
2025micro format
Gross margin from €45,130 to €36,962Result from €20,711 to €5,135Equity from €40,214 to €45,349Debts from €82,821 to €172,311Investments €41,154Cash from €4,996 to €8,504

Key points

from the 2025 annual accounts

Debts

€172,311 ▲ 108%
Suppliers
+45,940
Financial debts
+31,521
Taxes and wages
+2,706
The rest
+9,324

Debts rose by €89,490 in 2025.

Investments

€45,797 3.1 × depreciation
2021202220242025

Green is investment, beige is depreciation.

Filings

5 annual accounts 76 days
AprilJune31 JulyOctober20222024

Latest accounts filed late: after the legal deadline.

Checked score

Bankruptcy probability within 12 months

Financial strength

Score breakdown

Comparable companies, two years later

In July 2024, 3,273 companies had the same profile as CASH-TECH has now. Each dot stands for 9 companies, two years later.

94.7%
were still trading
2.6%
stopped another way
2.5%
went bankrupt
  • Micro
  • 5 to 10 years old
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet

Another 0.2% stopped without a precise date, possibly only after those two years.

Test of the method

The method was tested on the 497,762 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 2.9% 3.1%
10 5.6% 6.1%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 3,273 companies, not a prediction for CASH-TECH. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Board and ownership

Director
  • 1,000 sharesdeed of 17-12-2020
Board & ownership

Recent changes

Registered in the Peppol Directory Reachable for e-invoices through 0208:0759830791
Incorporation Founding capital of €15,000, 1,000 shares · Founder: · Appointments: (director) and (director) · published on 17-12-2020 · Gazette deed
First establishment Av.Cte Jean Dumonceau 23, Grez-Doiceau
All 10 events

Comparable companies

same main activity, similar in size and age
Company
CASH-TECH Grez-Doiceau €217,661 €36,962 20.8% -
Octoffice Boechout €146,840 €39,437 2.6% -
DIJON AUTOMATION CONSULTING Huy €222,170 €34,659 36.9% -
CR CONSULTING Mons €164,730 €55,640 10.8% -
True Test Tervuren €175,727 €60,912 1.7% -
GLOBAL TELECOM Genk €143,582 €33,877 51.7% -
HOLOS ENERGY SYSTEMS Blegny €177,520 €23,374 24.0% -

These companies have the same main activity as CASH-TECH: wholesale of information and communication equipment (NACE 46500). They are comparable in size and age: total assets between €144,000 and €222,000, founded between 2019 and 2022.

Official details

Source: KBO
Status
Active since 15-12-2020Normal situation
Registered office
12 active companies are registered at this addressSource: KBO register, as of 13 November 2026.
Activity
Wholesale of information and communication equipmentNACE 46500and 1 other
Establishment unit
2.312.639.7521390 Grez-Doiceau, since 15-12-2020
Financial year end
31 December
Peppol
Reachable since 30-12-2025
Company details

Annual accounts 2025

≈ €240,000estimated
€217,661▲ 76.9%
≈ 0.5 FTEestimated
Filing
Filed on 15-10-2026
Financials

Insights on CASH-TECH

CASH-TECH files the micro format. That format states no turnover. The gross margin fell from €58,622 in 2021 to €36,962 in 2025.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.

Key facts about CASH-TECH

What is the company number of CASH-TECH?
The company number of CASH-TECH is 0759.830.791. The VAT number is the same number with BE in front: BE 0759.830.791.
Where is CASH-TECH based?
The registered office is at Av.Cte Jean Dumonceau 23, 1390 Grez-Doiceau.Company details
What does CASH-TECH do?
According to the KBO register, the main activity is wholesale of information and communication equipment (NACE 46500).
What is the legal form of CASH-TECH?
CASH-TECH is a private limited company (BV).
When was CASH-TECH founded?
CASH-TECH was founded on 15-12-2020.
Is CASH-TECH still active?
Yes, CASH-TECH is an active enterprise in the KBO register.
What is the turnover of CASH-TECH?
The turnover in financial year 2025 is ≈ €240,000. This figure is estimated from the gross margin of €36,962 and 94 comparable companies (NACE 46). It probably lies between €130,000 and €450,000.Financials
Is CASH-TECH profitable?
In financial year 2025, CASH-TECH made a profit of €5,135.
Where can I find the annual accounts of CASH-TECH?
CASH-TECH filed 5 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CASH-TECH due?
CASH-TECH must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

Next steps

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