Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CASSIDA from Aarschot, company number BE0463969113, closed financial year 2024 with a result of € 271,001 after tax. For that financial year CASSIDA recorded a gross margin of € 6,091 and equity of € 3.2 million. Compared with financial year 2023, the result moved from € 435,201 to € 271,001. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 3.2 million
▲ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 271,001
▼ 38% vs 2023
Profit after tax over the fiscal year.
€ 1.2 million
▼ 64% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 2.3 million.
People and assets in 2024
€ 308
▼ 3% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,245
▼ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 161,440
▼ 94% vs 2023
Loans from banks and other lenders, long and short.
€ 27,270
▼ 28% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,214
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 723,549 | € 290,090 | € 37,971 | € 6,091 | ▼ 84% |
| Profit after taxes | € -21,849 | € 1,388,350 | € 435,201 | € 271,001 | ▼ 38% |
| Equity | € 1,119,502 | € 2,507,852 | € 2,943,054 | € 3,214,055 | ▲ 9% |
| Total debts | € 7,303,735 | € 5,150,086 | € 4,841,472 | € 2,477,290 | ▼ 49% |
| Cash | € 1,799,721 | € 5,722,802 | € 3,268,937 | € 1,161,763 | ▼ 64% |
| Land & buildings | € 5,382,682 | € 740,947 | € 682,918 | € 647,930 | ▼ 5% |
| Retained profit | € 235,762 | € 1,624,112 | € 2,059,314 | € 2,330,315 | ▲ 13% |
| Bank debt | € 6,170,178 | € 2,470,781 | € 2,503,395 | € 161,440 | ▼ 94% |
| Balance sheet total | € 8,423,237 | € 7,657,938 | € 7,784,526 | € 5,691,345 | ▼ 27% |
Key figures of CASSIDA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CASSIDA?
What happened at CASSIDA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 271,001 (▼ 38% vs 2023). filed late Source: NBB ↗
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,849 loss in 2021 to € 271,001 profit in 2024.
Paid € 789,992 in corporate taxes since 2021.
Best year ever: 2022, with € 1.4 million profit.
A new publication or filing at CASSIDA? We notify you, reason included.
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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 CASSIDA are LUDO SCHELLENS and RIA BRULLEMANS. The same people are also behind STUDIOOM and ZEDES.
Establishments
Establishment units
Physical locations of this company
Schoonhovendreef 1
3200 Aarschot
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.969.113
- VAT number
- BE 0463.969.113
- Registered office
- Schoonhovendreef 1, 3200 Aarschot
- Names & denominations
- CASSIDA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 1998
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Detailhandel in antiquiteiten
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Beheer van residentiële gebouwen
Activiteiten van eetgelegenheden met volledige bediening
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Catering van evenementen
Cafés en bars
Restaurants van het traditionele type
+6