About Cash Italia
Cash Italia is a private limited company (BV/SRL) based in Liège, founded in 2021. Its main activity is classified as "Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen". For the 2025 financial year, Cash Italia reported a profit of €136,524. That makes 4 profitable financial years in a row for Cash Italia. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €2 million, down 6.6% on 2024. Equity stands at €748,584, a solvency ratio of 14%. In 2021 it was €2,303. 5 annual accounts are available, covering 2021 to 2025.
- Sectors
- Bakeries
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.55
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 137KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 749KStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 701KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 887KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 3.3%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
2.04M
|
€
2.18M
|
€
1.22M
|
€
678K
|
|
|
€
887K
|
€
1.17M
|
€
562K
|
€
418K
|
|
|
€
137K
|
€
356K
|
€
64K
|
€
190K
|
|
|
€
749K
|
€
612K
|
€
256K
|
€
192K
|
|
|
13.52%
|
10.90%
|
4.62%
|
5.37%
|
|
|
€
4.79M
|
€
5.00M
|
€
5.28M
|
€
3.39M
|
|
|
€
154K
|
€
48K
|
€
114K
|
€
170K
|
Publications 3
All publications- Siege Social 08/12/2022
- Demissions, Nominations 22/02/2022
- Rubrique Constitution (Nouvelle Personne Morale, Ouverture Succursale, Etc...) 20/05/2021
Frequently asked questions
Answers to the most common questions about Cash Italia, based on official government data and the filed annual accounts.
What is the VAT number of Cash Italia?
The VAT number of Cash Italia is BE0768.474.085.
When was Cash Italia established?
Cash Italia was founded in 18-05-2021.
What is the official address of Cash Italia?
The official address of Cash Italia is Rue Sainte-Walburge 478 Liège 4000.
What is the legal form of Cash Italia?
The juridical form of Cash Italia is Private limited company (BV/SRL).
What is the annual revenue of Cash Italia?
The 2025 accounts of Cash Italia do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cash Italia a reliable company?
Cash Italia is a registered Rechtspersoon with company number 0768.474.085 and can be verified through the official CBE database.
What is the credit limit of Cash Italia?
The estimated credit limit of Cash Italia is €734,826.
Is Cash Italia still active?
Cash Italia currently has the status "Normal situation" and is active.