CASHTRELL

Active

Private limited company (pre-2019)founded 1998active for 28 yearsNaamsesteenweg 206, 3001 Leuven, BelgiumKBO/BCE: BE 0464.186.867

Summary

The computed 12-month bankruptcy probability of CASHTRELL is 2.7% (moderate). The 2025 annual accounts show negative equity (-€128,028) and a net result of €210. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 477 sector peers (NACE 28, financial year 2025). The company has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals.

Risk analysisFollow Report Compare

CASHTRELLActiveChecked score 50/100

Risk analysis Report Compare

Activity

Manufacture of machinery and equipment not elsewhere classified

NACE 28930

1 site

Size

≈ €9,500turnover 2025, estimated

Equity: -€128,028
Profit: €210

Turnover estimated from the gross margin

Financial health

50 Fair Checked score 2025

Bankruptcy probabilitywithin 12 months: 2.7%

Structure

2025 accounts 9 days early1 of 3 deeds summarised

Why 50raises risk1 change of registered office in 24 monthsNegative equity -€128,028Liquidity: current ratio 0.88, cash €6lowers riskSize: total assets €361,873Show the evidence

Checked score

Score 2025

50 / 100

Fair

Probability in this band: 1.5% to 4.2%

Financially better than 17% of its sector peers (NACE 28, micro)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Weak

Solvency 0=

equity -35.4% of total assets

Liquidity 0=

short-term debt 104.8% · cash 0.0%

Profitability 38+1

return on assets 0.1%

Bankruptcy probability, 12 months

2.7% Moderate

0%0.5%1.5%4%10%≥ 25%

About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (979 companies, NACE 28, micro)

Last 24 months 11-2024: 2.6% 12-2024: 2.5%▼ -0.1 percentage points vs 11-2024 01-2025: 2.8%▲ +0.3 percentage points vs 12-2024 02-2025: 2.4%▼ -0.4 percentage points vs 01-2025 03-2025: 2.4%● unchanged vs 02-2025 04-2025: 2.4%● unchanged vs 03-2025 05-2025: 2.4%● unchanged vs 04-2025 06-2025: 2.4%● unchanged vs 05-2025 07-2025: 2.4%● unchanged vs 06-2025 08-2025: 2.4%● unchanged vs 07-2025 09-2025: 2.3%▼ -0.1 percentage points vs 08-2025 10-2025: 2.3%● unchanged vs 09-2025 11-2025: 2.7%▲ +0.4 percentage points vs 10-2025 12-2025: 2.6%▼ -0.1 percentage points vs 11-2025 01-2026: 2.8%▲ +0.2 percentage points vs 12-2025highest value 02-2026: 2.3%▼ -0.5 percentage points vs 01-2026 03-2026: 2.3%● unchanged vs 02-2026 04-2026: 2.3%● unchanged vs 03-2026 05-2026: 2.3%● unchanged vs 04-2026 06-2026: 2.3%● unchanged vs 05-2026 07-2026: 2.3%● unchanged vs 06-2026 08-2026: 2.3%● unchanged vs 07-2026 09-2026: 2.3%● unchanged vs 08-2026lowest value 10-2026: 2.7%▲ +0.4 percentage points vs 09-2026

No credit on open account

Liquidity insufficient (current ratio 0.88, compared with 0.88 in 2024, below 1; short-term debt: 104.8% and cash: 0% of total assets), and equity is negative.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 28, micro): better than 4% on solvency, 1% on liquidity, 23% on profitability and 39% on growth.

The bankruptcy probability was computed on 30-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.

lowers riskraises riskneutral

1 change of registered office in 24 months

Belgian Official Gazette

Negative equity -€128,028

NBB · annual accounts

Size: total assets €361,873

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Liquidity: current ratio 0.88, cash €6

NBB · annual accounts

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 477 sector peers (2025).

NBB · sector comparison

Position among 477 sector peers

Solvency

better than 5%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-01-2026, 9 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

9 days early

2024

2 days early

2023

15 days late

2022

on the day

2021

5 days early

2020

326 days late

2019

363 days late

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 98 days after the deadline; the sector median (NACE 28) for financial year 2024 is 11 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 29 January (5 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

30-06-2026 year end31-10-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

22-01-2026 Annual accounts filedfinancial year 2025 · abbreviated…
30-06-2025 Back to profitnet €210
29-01-2025 Annual accounts filedfinancial year 2024 · micro…

Key points

Risk: Negative equityfinancial year 2025: debts exceed assets -€128,028 View
Caution: Among the weakest 5% on solvencysector median 44.8% · 477 companies -35.4% View
Active since 1998founded 23-09-1998 28 years View

By topic

Financials

Financial year: 2025
Total assets: €361,873
Profit: €210
Solvency: -35.4%

Total assets▼ 0.4%

Net result

20192025

Go to Financials

Timeline

Events: 30
Since: 2001
Next accounts: by 31-01-2027

13-01-2025Registered office
15-02-2024Annual accounts filed
30-06-2023Weakest financial year

Go to Timeline

Company details

Sites: 1

Legal form: Private limited company (pre-2019)
Activity: Manufacture of machinery and equipment not elsewhere classifiedNACE 28930
Founded: 23-09-1998
Year ends: 30-06
Peppol: Reachable for e-invoices

Go to Company details

Key facts about CASHTRELL

What is the company number of CASHTRELL?: 0464.186.867. In Belgium the VAT number is the company number with BE in front: BE 0464.186.867.
Where is CASHTRELL based?: The registered office is at Naamsesteenweg 206, 3001 Leuven.Company details
What does CASHTRELL do?: According to the KBO register, the main activity is manufacture of machinery and equipment not elsewhere classified (NACE 28930).
What is the legal form of CASHTRELL?: Private limited company (pre-2019) (BVBA).
When was CASHTRELL founded?: On 23-09-1998.
Is CASHTRELL still active?: Yes, CASHTRELL is an active enterprise in the KBO register.
What is the turnover of CASHTRELL?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is CASHTRELL profitable?: In financial year 2025, CASHTRELL made a profit of €210.
Where can I find the annual accounts of CASHTRELL?: CASHTRELL filed 26 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CASHTRELL due?: By 31-01-2027, for financial year 2026.Timeline