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CASHBO

Active
Private limited companyfounded 2021active for 5 yearsBell-Telephonelaan 2, 2260 Westerlo, BelgiumKBO/BCE: BE 0761.428.422
Summary

The computed 12-month bankruptcy probability of CASHBO is 2.1% (moderate). The 2025 annual accounts show equity of €52,829 and a net result of €51,426. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 31% of 4,798 sector peers (NACE 56, financial year 2025). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Official details

Source: KBO
Status
Active since 11-01-2021 Normal situation
Activity
Full-service restaurants NACE 56111and 1 other
Joint committee
302 Paritair Comité voor het hotelbedrijf · annual accounts 2025
Establishment unit
2.311.957.089 2260 Westerlo, since 11-01-2021
Financial year end
31 December
Peppol
Reachable

Board and ownership

Board
  • Nathoe Feroz-KhanDirector · since 11-01-2021

Financial position

54 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
2.1%
Annual accounts 2025
Gross margin
€950,556
▲ 34.9%
Turnover
≈ €2.2m
estimated
Profit
€51,426
▲ 13.6%
Equity
€52,829
▲ 38×
Total assets
€447,858
▲ 20.9%
Employees on 31-12-2025
18
▲ 20.0%
Score breakdownraises riskSector: Food and beverage service activities (NACE 56)Founded in 2021Size: 18 FTE, total assets €447,858Equity €52,829 (11.8% of total assets)Show the evidence

Checked score

Score 2025
54 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 56% of small companies in food and beverage service (NACE 56)
Financial strength · tick: 2024
Average
Solvency 37+12
equity 11.8% of total assets
Liquidity 31+7
short-term debt 83.5% · cash 21.5%
Profitability 83-1
return on assets 11.5%
Bankruptcy probability within 12 months
2.1% Moderate
0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.9% (1,616 companies, NACE 56, small)
Last 24 months 12-2024: 3.2% 01-2025: 3.2%● unchanged vs 12-2024 02-2025: 3.2%● unchanged vs 01-2025 03-2025: 3.2%● unchanged vs 02-2025 04-2025: 3.2%● unchanged vs 03-2025 05-2025: 3.3%▲ +0.1 percentage points vs 04-2025 06-2025: 3.4%▲ +0.1 percentage points vs 05-2025 07-2025: 3.4%● unchanged vs 06-2025highest value 08-2025: 3.0%▼ -0.4 percentage points vs 07-2025 09-2025: 3.0%● unchanged vs 08-2025 10-2025: 3.0%● unchanged vs 09-2025 11-2025: 3.0%● unchanged vs 10-2025 12-2025: 3.0%● unchanged vs 11-2025 01-2026: 2.9%▼ -0.1 percentage points vs 12-2025 02-2026: 3.0%▲ +0.1 percentage points vs 01-2026 03-2026: 2.9%▼ -0.1 percentage points vs 02-2026 04-2026: 3.0%▲ +0.1 percentage points vs 03-2026 05-2026: 3.0%● unchanged vs 04-2026 06-2026: 3.1%▲ +0.1 percentage points vs 05-2026 07-2026: 2.1%▼ -1.0 percentage point vs 06-2026 08-2026: 2.1%● unchanged vs 07-2026 09-2026: 2.3%▲ +0.2 percentage points vs 08-2026 10-2026: 2.1%▼ -0.2 percentage points vs 09-2026lowest value 11-2026: 2.1%● unchanged vs 10-2026lowest value
Credit of up to €2,500 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.17 (1.01 in 2024), below the usual 1.5. Short-term debt is 83.5% and cash 21.5% of total assets. 88.2% 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 56, small). It does better than 28% of them on solvency, 23% on liquidity, 76% on profitability and 99% on growth.

The bankruptcy probability was computed on 02-11-2026 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.
raises riskneutral
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
raises risk · Founded in 2021
Companies of this age fail more often than older ones. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Size: 18 FTE, total assets €447,858
Companies of this size fail more often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · Equity €52,829 (11.8% of total assets)
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 25-06-2026, 36 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
36 days early
2024
24 days early
2023
8 days early
2022
66 days late
2021
33 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 5 accounts on average 7 days before the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% 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 7 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
02-11-2026 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: Equity rose in 2025from €1,403 to €52,829 ▲ 38× View
  • Positive: 7th fastest staff growth in Westerloin the Checked rankings No. 7 View

Recent changes

  1. · Gazette deed Incorporation
All 9 events

Comparable companies

These companies have the same main activity as CASHBO: full-service restaurants (NACE 56111). They are comparable in size and age: total assets between €306,000 and €522,000, founded between 2019 and 2021.

CompanyTotal assetsGross margin
CASHBO Westerlo€0.4m€1.0m
Plouf et Baballe Sint-Pieters-Woluwe€0.5m€1.1m
LC ANTWERP Antwerpen€0.3m€0.9m
WB FOOD EVENT La Louvière€0.5m€0.8m
Phil Food Wetteren€0.4m€0.8m
Le Petit Baigneur de Seneffe Seneffe€0.4m€0.8m
PAPYRUS.T Wemmel€0.5m€0.7m
Full comparison

Key facts about CASHBO

What is the company number of CASHBO?
The company number of CASHBO is 0761.428.422. The VAT number is the same number with BE in front: BE 0761.428.422.
Where is CASHBO based?
The registered office is at Bell-Telephonelaan 2, 2260 Westerlo.Company details
What does CASHBO do?
According to the KBO register, the main activity is full-service restaurants (NACE 56111).
What is the legal form of CASHBO?
The legal form of CASHBO is Private limited company (BV).
When was CASHBO founded?
CASHBO was founded on 11-01-2021.
Is CASHBO still active?
Yes, CASHBO is an active enterprise in the KBO register.
How many employees does CASHBO have?
CASHBO had an average of 18 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does CASHBO fall under?
In its 2025 annual accounts, CASHBO states joint committee 302 (Paritair Comité voor het hotelbedrijf).
What is the turnover of CASHBO?
The turnover in financial year 2025 is ≈ €2.2m. This figure is estimated from the gross margin of €950,556 and 43 comparable companies (NACE 56111). It probably lies between €2.1m and €3.1m.
Is CASHBO profitable?
In financial year 2025, CASHBO made a profit of €51,426.
Where can I find the annual accounts of CASHBO?
CASHBO filed 5 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CASHBO due?
CASHBO must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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