Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA CASSITA from Gembloux, company number BE0462429484, closed financial year 2025 with a result of € -8,128 after tax. For that financial year LA CASSITA recorded a gross margin of € 80,683 and equity of € 259,594. Compared with financial year 2024, the result moved from € -23,978 to € -8,128. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 259,594
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,128
▲ 66 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,164
▲ € 2,117 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 197,620.
People and assets in 2025
€ 294
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 811,609
▼ 11% vs 2024
€ 89,497 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 12,877
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,325
▼ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,739 | € 98,204 | € 73,672 | € 80,683 | ▲ 10% |
| Profit after taxes | € -16,364 | € 15,430 | € -23,978 | € -8,128 | ▲ € 15,850 |
| Equity | € 276,277 | € 291,700 | € 267,722 | € 259,594 | ▼ 3% |
| Total debts | € 1,027,054 | € 985,385 | € 951,981 | € 847,914 | ▼ 11% |
| Cash | € 3,925 | € 8,715 | € 47 | € 2,164 | ▲ € 2,117 |
| Land & buildings | € 1,060,060 | € 1,053,567 | € 1,035,885 | € 1,006,216 | ▼ 3% |
| Retained profit | € 214,303 | € 229,726 | € 205,748 | € 197,620 | ▼ 4% |
| Bank debt | € 768,697 | € 800,721 | € 909,412 | € 811,609 | ▼ 11% |
| Balance sheet total | € 1,317,321 | € 1,289,089 | € 1,229,937 | € 1,115,972 | ▼ 9% |
Key figures of LA CASSITA, 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 LA CASSITA?
What happened at LA CASSITA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,128. filed late Source: NBB ↗
- Christophe Souranis became a director. NBB
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,364 loss in 2022 to € 8,128 loss in 2025.
Paid € 19,535 in corporate taxes since 2022.
Best year ever: 2023, with € 15,430 profit.
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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 LA CASSITA is Christophe Souranis. The shares are held by Souranis Invest SRL (100%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Namur 145
5030 Gembloux
Chaussée de Namur, Beuzet 145
5030 Gembloux
Active since 6 February 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.429.484
- VAT number
- BE 0462.429.484
- Registered office
- Chaussée de Namur 145, 5030 Gembloux
- Names & denominations
- LA CASSITA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 1998
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
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