About Cashplannr
Cashplannr is a private limited company (BV/SRL) based in Maarkedal, founded in 2020. Its main activity is classified as "Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten". For the 2025 financial year, Cashplannr reported a loss of €44,920. That makes 6 loss-making financial years in a row for Cashplannr. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€350. Equity is negative (-€5,847): liabilities exceed assets. In 2020 it was -€57,436. 6 annual accounts are available, covering 2020 to 2025.
- Sectors
- IT companies
- Activities
- Signals
-
Negative equityNegative equity € -6K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -45KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.07The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -4KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -2KEBITDA is negative: operating activities are loss-making.
- Shareholders
- Pitchdrive Fund Ii 11,27%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-350
|
€
2K
|
€
-34K
|
€
-145K
|
|
|
€
-2K
|
€
1K
|
€
-34K
|
€
-146K
|
|
|
€
-45K
|
€
-43K
|
€
-79K
|
€
-174K
|
|
|
€
-6K
|
€
39K
|
€
82K
|
€
161K
|
|
|
-12.40%
|
42.28%
|
61.18%
|
69.57%
|
|
|
€
53K
|
€
53K
|
€
52K
|
€
70K
|
|
|
€
569
|
€
768
|
€
617
|
€
42K
|
Publications 6
All publications- Maatschappelijke Zetel 04/07/2024
- Ontslagen - Benoemingen 26/02/2024
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Diversen - Kapitaal - Aandelen 23/03/2022
- Ontslagen - Benoemingen 23/02/2022
- Ontslagen - Benoemingen 06/04/2020
Frequently asked questions
Answers to the most common questions about Cashplannr, based on official government data and the filed annual accounts.
What is the VAT number of Cashplannr?
The VAT number of Cashplannr is BE0741.779.289.
When was Cashplannr established?
Cashplannr was founded in 20-01-2020.
What is the official address of Cashplannr?
The official address of Cashplannr is Zeitje 5 Maarkedal 9681.
What is the legal form of Cashplannr?
The juridical form of Cashplannr is Private limited company (BV/SRL).
What is the annual revenue of Cashplannr?
The 2025 accounts of Cashplannr do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cashplannr a reliable company?
Cashplannr is a registered Rechtspersoon with company number 0741.779.289 and can be verified through the official CBE database.
What is the credit limit of Cashplannr?
The estimated credit limit of Cashplannr is €0.
Is Cashplannr still active?
Cashplannr currently has the status "Normal situation" and is active.