EXCEL-CASH (Public limited company)
EXCEL-CASH is a Belgian company registered with the Crossroads Bank for Enterprises under enterprise number 0478.408.552. It was founded on 25-09-2002. Its registered office is in Quaregnon. Its main activity is: Retail trade. Its annual accounts for 2025 report equity of € 849 212 and a profit of € 593 179. These accounts report 27.9 full-time equivalents. Addrly gives it a financial health grade of A, on a scale from A (safest) to E (most at risk). It filed its annual accounts within the legal deadline for 2 of its last 4 financial years.
Information last updated on 09-10-2026.
Company information
Key figures of EXCEL-CASH
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
Profit / lossiWhat the period earned after taxes. A negative amount is a loss. | € 593 179-4 % | € 616 988+48 % | € 415 843+32 % | € 315 789 |
EquityiWhat belongs to the shareholders: capital contributed, reserves and profits kept in the company. | € 849 212-45 % | € 1 556 032+66 % | € 939 044-36 % | € 1 461 098 |
Total assetsiEverything the company owns. Equal to total equity and liabilities, which says how it is financed. | € 2 540 326+14 % | € 2 223 566+6 % | € 2 096 204+7 % | € 1 961 189 |
Gross marginiSales and other operating income, minus purchases of goods and services. What is left to pay the staff and everything else. | € 1 960 608+10 % | € 1 778 395+22 % | € 1 452 328+19 % | € 1 222 265 |
Employees (FTE)iAverage number of workers over the period, in full-time equivalents. | 27.9+20 % | 23.30 % | 23.3+3 % | 22.7 |
Financial estimate
- 2 Shareholders
- 2 Board links
Similar companies
Other companies in the same activity in Quaregnon.
| Company | Town |
|---|---|
| AU BLEU SARRAU | 7390 Quaregnon |
| CAPRERA | 7390 Quaregnon |
| POMPES FUNEBRES A. COTON - HANOT | 7390 Quaregnon |
| Etablissements Neuville et Fils | 7390 Quaregnon |
| Pochet Père et Fils | 7390 Quaregnon |
| DISTRI | 7390 Quaregnon |
| DOMS | 7390 Quaregnon |
| CASH-CASH | 7390 Quaregnon |
Frequently asked questions
Is EXCEL-CASH still active? Yes. The Crossroads Bank for Enterprises lists EXCEL-CASH as active.
What is the VAT number of EXCEL-CASH? The VAT number of EXCEL-CASH is BE 0478.408.552.
When was EXCEL-CASH founded? EXCEL-CASH was founded on 25-09-2002.
What is the address of EXCEL-CASH? The current registered office of EXCEL-CASH is Rue Jules Destrée 421, 7390 Quaregnon.
When did EXCEL-CASH last file annual accounts? The latest annual accounts of EXCEL-CASH were filed on 24-06-2026.
Does EXCEL-CASH file its annual accounts on time? EXCEL-CASH filed its annual accounts within the legal deadline for 2 of its last 4 financial years. Late: 2022, 2024.
How many employees does EXCEL-CASH have? EXCEL-CASH employs 27.9 full-time equivalents according to its most recent annual accounts.
Is EXCEL-CASH financially healthy? Addrly gives EXCEL-CASH a financial health grade of A, on a scale from A (safest) to E (most at risk). The failure probability and the indicators behind it are visible with a free account.
Is EXCEL-CASH profitable? The annual accounts of EXCEL-CASH for 2025 show a profit of € 593 179.
What is the equity of EXCEL-CASH? The equity of EXCEL-CASH was € 849 212 at the close of the 2025 financial year.
Who are the directors of EXCEL-CASH? The annual accounts of EXCEL-CASH record 2 mandates. The names, roles and dates are visible with a free account.
Can EXCEL-CASH receive Peppol e-invoices? Yes. EXCEL-CASH is registered on the Peppol network and can receive structured electronic invoices.
What does EXCEL-CASH do? The main activity of EXCEL-CASH is: Retail trade.