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 0 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023, 2025.
Financials
Financial year 2025
COMPAGNIE FINANCIERE DE LA CASCADE from Elsene, company number BE0554666289, closed financial year 2025 with a result of € 1.8 million after tax. Compared with financial year 2024, the result moved from € 11.1 million to € 1.8 million. The company is profitable. 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 June 26, 2026.
€ 52.8 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.8 million
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 38,678
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2.5 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 92,418
▼ 5% vs 2024
€ 92,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 256,512
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27.9 million
▲ 33% vs 2024
€ 13.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 25,108
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 76 days on average.
€ 10,280
▼ 9% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 5,858,942 | € 6,455,079 | € 11,091,289 | € 1,777,763 | ▼ 84% |
| Equity | € 39,710,762 | € 44,966,466 | € 53,557,993 | € 52,834,431 | ▼ 1% |
| Total debts | € 35,633,647 | € 31,303,239 | € 25,144,655 | € 32,606,768 | ▲ 30% |
| Cash | € 814,646 | € 417,978 | € 275,142 | € 38,678 | ▼ 86% |
| Land & buildings | € 1,051,646 | € 1,018,157 | € 983,541 | € 948,922 | ▼ 4% |
| Retained profit | € 25,325,762 | € 30,581,466 | € 39,172,993 | € 38,449,431 | ▼ 2% |
| Dividend | € 1,200,326 | € 1,199,375 | € 2,499,763 | € 2,501,325 | |
| Bank debt | € 34,120,962 | € 29,770,741 | € 20,930,000 | € 27,860,000 | ▲ 33% |
| Balance sheet total | € 75,344,409 | € 76,269,705 | € 78,702,648 | € 85,441,199 | ▲ 9% |
| Employees (FTE) | - | - | 1 | 1 |
Key figures of COMPAGNIE FINANCIERE DE LA CASCADE, 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 COMPAGNIE FINANCIERE DE LA CASCADE?
What happened at COMPAGNIE FINANCIERE DE LA CASCADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- Laurentine BURELLE stepped down as director. NBB
- Félicie BURELLE stepped down as director. NBB
- Valentine BURELLE stepped down as director. NBB
- Roland VAXELAIRE stepped down as director. NBB
- Patrick VERCAUTEREN DRUBBEL stepped down as director. NBB
- Laurent BURELLE stepped down as director. NBB
- Pétronille BURELLE stepped down as director. NBB
In short
From € 5.9 million profit in 2022 to € 1.8 million profit in 2025.
Best year ever: 2024, with € 11.1 million profit.
Paid out € 7.4 million in dividends to the owners in total.
Pays suppliers within 76 days on average.
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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
It owns 25.9% of BURELLE itself.
Directors
According to the 2025 annual accounts
Laurentine BURELLE
Director
since 2020 · until 2026
Félicie BURELLE
Director
since 2020 · until 2026
Valentine BURELLE
Director
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
Pétronille BURELLE
Director
since 2020 · until 2026
Régula KLAUSER
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Washingtonstraat 65
1050 Elsene
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
- 0554.666.289
- VAT number
- BE 0554.666.289
- Registered office
- Washingtonstraat 65, 1050 Elsene
- Names & denominations
- COMPAGNIE FINANCIERE DE LA CASCADE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2014
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings