CASHINVEST
ActiveSummary
The computed 12-month bankruptcy probability of CASHINVEST is 3.6% (moderate). The 2024 annual accounts show negative equity (€-13k) and a net result of €-1k. Equity is growing by ~17.7% per year across the filed fiscal years. The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
26
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-100
Solvency0=
Growth78=
Track record100
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.31 against 0.62 in 2023; short-term debt: 323.8% and cash: 93.7% 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
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 2024Solvency, return and age of the figures
Solvency
-223.8%
Return on assets
-24.4%
Age of the figures
21 mo
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 · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
192021222324
2019 to 2024 · latest year €-13k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
51 d late
2022
31 d late
2021
57 d late
2020
176 d late
2019
109 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1k
2023 · €73k
2019: €-8k
2020: €4k
2021: €-898
2022: €-3k
2023: €73k
2019 → 2024
Working capital
€-13k▼ 12.2%
2023 · €-12k
2019: €-85k
2020: €-81k
2021: €-82k
2022: €-85k
2023: €-12k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-81k-€-82k▼ 1.1%€-85k▼ 3.4%€-12k▲ 86.3%€-13k▼ 12.2%
Operating result€4k-€-768€-3k▼ 240%€73k€-1k
Net result€4k-€-898€-3k▼ 210%€73k€-1k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €1k after €73k in 2023.
Key figures and ratios
Solvency
-223.8%▼
2023 · -61.1%
Current ratio
0.31▼
2023 · 0.62
Debt to equity
-1.45▲
2023 · -2.64
ROA
-24.4%▼
2023 · 383.1%
Debt
€19k▼
2023 · €31k
Debt ≤ 1 year
€19k▼
2023 · €31k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 29 lines
Balance sheet
Code20232024
Assets
Total assets20/58€19k€6k▼
Current assets29/58€19k€6k▼
Amounts receivable within one year40/41€12k€366▼
Trade receivables40€12k€363▼
Other amounts receivable41€3€3▲
Cash at bank and in hand54/58€7k€5k▼
Equity and liabilities
Total equity and liabilities10/49€19k€6k▼
Equity10/15€-12k€-13k▼
Contributions10/11€19k€19k=
Reserves13€46k€46k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€44k€44k=
Profit (loss) carried forward14€-76k€-78k▼
Amounts payable17/49€31k€19k▼
Amounts payable within one year42/48€31k€19k▼
Trade debts44-€300
Suppliers440/4-€300
Other amounts payable47/48€31k€19k▼
Income statement
Code20232024
Other operating charges640/8€347€805▲
Gross operating margin9900€74k€-484▼
Operating profit (loss)9901€73k€-1k▼
Financial charges65/66B€201€137▼
Recurring financial charges65€201€137▼
Profit (loss) for the period before taxes9903€73k€-1k▼
Profit (loss) for the period9904€73k€-1k▼
Profit (loss) for the period to be appropriated9905€73k€-1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-76k€-78k▼
Profit (loss) brought forward from the previous period14P€-150k€-76k▲
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
20-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 51 days late
2023
31-12
Financial
Back to profitnet €73k
Net result €73k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
26-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 57 days late
23-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 176 days late
2020
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
17-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 109 days late
2018
17-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 109 days late
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 61 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
13-11
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 105 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Anderlecht · 1 establishment unit since 1997
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.
Wayezstraat 21070 AnderlechtGround area
154 m²
Building footprint
153 m²
Volume, LiDAR
2,644 m³
Parcel 21001A0566/00N015, Brussels · tallest building 19.5 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
ICC/ IMMOFINDER / PROPERTY SWEET HOME PSH
since 19972.083.869.509
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21001A0566/00N015 | Brussels | 154 m² | 1 · 153 m² | 19.5 m · 6 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-10-1997
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.