C

CASH ITALIA

Active companySociété à responsabilité limitéeBE 0768.474.085
Registered officeLiège
Founded2021
Headcount20-49 people
Locations3 establishments
C
Product universe
47.279 · Autres commerces de détail alimentaires nca

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Identity, activity, filings and a two-year financial snapshot — like the public profile.

Company summary

Not provided

Gross margin 2024
2180.7 k€
+78 % year on year
Net result 2024
356.3 k€
Positive result
Headcount
20-49
Microstructure
Establishments
3
3 municipalities

Activities and NACE codes

Every code, not only the principal activity.
All NACE codes
Autres commerces de détail alimentaires nca (47279)Commerce de détail de boissons, assortiment général (47252)Fabrication artisanale de pain et de pâtisserie fraîche (10712)Commerce de détail de fruits et légumes (47210)

Legal publications

Official sources, with a link to the detail.

Map and locations

Registered office and establishments.

Establishment list

HQ · Saint-NicolasRue Pierre Wathieu 41 4420 Saint-Nicolas · 2021-05-18
SeraingRue du Chêne 37 4100 Seraing · 2022-11-03
HerstalRue Arnold Delsupexhe 66 4040 Herstal · 2023-07-12
HQ Sites 3 · 3 municipalities

Source BCE / KBO

Financial analysis

Ratios, structures, last two years and commentary.
Financial year 2024
Total assets5616.8 k€+2 %
Equity612.1 k€+139 %
Liabilities5004.8 k€-5 %
Cash47.6 k€-58 %
Solvency11 %+120 %
Liquidity0.17-37 %
ROE58 %+132 %
Customer payment term73 d-56 %

Last two years

20242023Trend
Gross margin2180.7 k€1222.1 k€+78 %
Net result356.3 k€63.6 k€+460 %
Total assets5616.8 k€5532.8 k€+2 %
Equity612.1 k€255.8 k€+139 %

Team and key contacts

Contacts extracted from the annual accounts.

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Products, what the company does, opportunities, events and key people.

What the company does

Offers, origin and prospecting angles.
Purpose

Not provided

Origin

Not provided

Founders

Not provided

Flagship offers

Not provided

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Visuals

Logo, products and brand world.

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.

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Team and key contacts

Contacts extracted from the annual accounts.

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.

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Headcount, workplaces, social balance and people you would meet.

Candidate reading

What a candidate can already see before applying.

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Workplaces

Registered office and establishments.

Establishment list

HQ · Saint-NicolasRue Pierre Wathieu 41 4420 Saint-Nicolas · 2021-05-18
SeraingRue du Chêne 37 4100 Seraing · 2022-11-03
HerstalRue Arnold Delsupexhe 66 4040 Herstal · 2023-07-12
HQ Sites 3 · 3 municipalities

Source BCE / KBO

Team and key contacts

Contacts extracted from the annual accounts.

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.

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Structure, ratios and multi-year analysis.

Financial analysis

Ratios, structures, last two years and commentary.
Financial year 2024
Total assets5616.8 k€+2 %
Equity612.1 k€+139 %
Liabilities5004.8 k€-5 %
Cash47.6 k€-58 %
Solvency11 %+120 %
Liquidity0.17-37 %
ROE58 %+132 %
Customer payment term73 d-56 %

Last two years

20242023Trend
Gross margin2180.7 k€1222.1 k€+78 %
Net result356.3 k€63.6 k€+460 %
Total assets5616.8 k€5532.8 k€+2 %
Equity612.1 k€255.8 k€+139 %

Financial analysis

Contacts, website, LinkedIn, visuals

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.

Request the full view