Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KASSYMO from Wortegem-Petegem, company number BE0458975987, closed financial year 2025 with a result of € 13,459 after tax. For that financial year KASSYMO recorded a gross margin of € 178,969 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 7,459 to € 13,459. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 1.9 million
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,459
▲ 80% vs 2024
Profit after tax over the fiscal year.
€ 328,190
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 636,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 70,612
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 29,535
▲ € 23,575 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,368
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 214,815 | € 193,319 | € 171,133 | € 178,969 | ▲ 5% |
| Profit after taxes | € 317,727 | € 34,669 | € 7,459 | € 13,459 | ▲ 80% |
| Equity | € 2,441,087 | € 2,475,756 | € 2,483,215 | € 1,860,174 | ▼ 25% |
| Total debts | € 643,773 | € 487,671 | € 475,250 | € 1,085,029 | ▲ 128% |
| Cash | € 446,782 | € 387,789 | € 556,114 | € 328,190 | ▼ 41% |
| Land & buildings | € 2,381,181 | € 2,313,324 | € 2,245,467 | € 2,177,609 | ▼ 3% |
| Retained profit | € 2,379,114 | € 2,413,782 | € 2,421,242 | € 1,798,201 | ▼ 26% |
| Dividend | € 73,000 | € 0 | € 0 | € 636,500 | |
| Balance sheet total | € 3,084,860 | € 2,963,427 | € 2,958,466 | € 2,945,203 |
Key figures of KASSYMO, 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 KASSYMO?
What happened at KASSYMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,459 (▲ 80% vs 2024). Source: NBB ↗
- New establishment in Wortegem-Petegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 317,727 profit in 2022 to € 13,459 profit in 2025.
Paid € 186,205 in corporate taxes since 2022.
Best year ever: 2022, with € 317,727 profit.
Paid out € 709,500 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind KASSYMO are ANNE MARIE SCHEPENS and GUY MOERMAN.
Directors
According to the 2025 annual accounts
ANNE MARIE SCHEPENS
Managing director
GUY MOERMAN
Managing director
Establishments
Establishment units
Physical locations of this company
Deinzestraat(O.) 30
9790 Wortegem-Petegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.975.987
- VAT number
- BE 0458.975.987
- Registered office
- Deinzestraat(O.) 30, 9790 Wortegem-Petegem
- Names & denominations
- KASSYMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1996
- Peppol
- Active · Active since 19 Dec 2025
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