Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROUP CASSVAN from Mouscron, company number BE0400182408, closed financial year 2025 with a result of € 8,149 after tax. For that financial year GROUP CASSVAN recorded a gross margin of € 12,280 and equity of € -8,727. Compared with financial year 2024, the result moved from € -3,134 to € 8,149. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -8,727
▲ € 8,149 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,149
▲ still € 3,135 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -27,319.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 13,648
▲ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 3,877
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,614
▲ 126% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,030 | € 9,219 | € -69 | € 12,280 | ▲ € 12,349 |
| Profit after taxes | € 2,748 | € 5,696 | € -3,134 | € 8,149 | ▲ € 11,284 |
| Equity | € -19,437 | € -13,742 | € -16,876 | € -8,727 | ▲ € 8,149 |
| Total debts | € 25,962 | € 22,616 | € 20,719 | € 21,139 | ▲ 2% |
| Cash | € 1,149 | - | - | - | |
| Retained profit | € -38,029 | € -32,334 | € -35,468 | € -27,319 | ▲ € 8,149 |
| Bank debt | € 5,797 | € 6,056 | € 8,850 | € 13,648 | ▲ 54% |
| Balance sheet total | € 6,524 | € 8,875 | € 3,843 | € 12,412 | ▲ 223% |
Key figures of GROUP CASSVAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to GROUP CASSVAN?
What happened at GROUP CASSVAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,149. filed late Source: NBB ↗
- PIERRE DE COSTER became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Mouscron. KBO
In short
From € 2,748 profit in 2022 to € 8,149 profit in 2025.
Paid € 5,879 in corporate taxes since 2022.
Best year ever: 2025, with € 8,149 profit.
Management
Behind GROUP CASSVAN is PIERRE DE COSTER.
Directors
According to the 2025 annual accounts
PIERRE DE COSTER
Administrator-manager
since 2024
Establishments
Establishment units
Physical locations of this company
Rustoordlaan(D) 26
7711 Mouscron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.182.408
- VAT number
- BE 0400.182.408
- Registered office
- Rustoordlaan(D) 26, 7711 Mouscron
- Names & denominations
- GROUP CASSVAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 1961
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Groothandel in kranten, boeken en tijdschriften
Groothandel in reinigingsmiddelen
Groothandel in behang en onderhoudsproducten