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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LE CASSE DALLE from Bassenge, company number BE0700618627, closed financial year 2023 with a result of € -25,187 after tax. For that financial year LE CASSE DALLE recorded a gross margin of € 33,266 and equity of € 42,623. Compared with financial year 2022, the result moved from € -16,559 to € -25,187. The company made a loss. 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 October 30, 2024.
€ 42,623
▼ 37% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,187
▼ 52 % more loss than in 2022
Profit after tax over the fiscal year.
€ 10,249
▲ 278% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36,223.
People and assets in 2023
€ 33,131
▲ 105% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,437
▼ 24% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 7,098
Loans from banks and other lenders, long and short.
€ 27,986
▲ € 21,171 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 4,722
▲ 64% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 41,901 | € 1,843 | € 33,266 | ▲ € 31,424 |
| Profit after taxes | € 26,606 | € -16,559 | € -25,187 | ▼ € 8,629 |
| Equity | € 84,369 | € 67,811 | € 42,623 | ▼ 37% |
| Total debts | € 13,025 | € 9,699 | € 39,806 | ▲ € 30,107 |
| Cash | € 4,031 | € 2,714 | € 10,249 | ▲ 278% |
| Retained profit | € 77,969 | € 61,411 | € 36,223 | ▼ 41% |
| Bank debt | € 0 | € 0 | € 7,098 | |
| Balance sheet total | € 97,394 | € 77,510 | € 82,429 | ▲ 6% |
Key figures of LE CASSE DALLE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to LE CASSE DALLE?
What happened at LE CASSE DALLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LE CASSE DALLE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 25,187. filed late Source: NBB ↗
- New establishment in Bassenge. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,606 profit in 2021 to € 25,187 loss in 2023.
Paid € 5,265 in corporate taxes since 2021.
Best year ever: 2021, with € 26,606 profit.
Management
Behind LE CASSE DALLE are Alvaro SAHERTIAN and David SCHREURS.
Directors
According to the 2023 annual accounts
Alvaro SAHERTIAN
Manager
David SCHREURS
Manager
Establishments
Establishment units
Physical locations of this company
Rue du Croupet 63
4690 Bassenge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0700.618.627
- VAT number
- BE 0700.618.627
- Registered office
- Rue du Croupet 63, 4690 Bassenge
- Names & denominations
- LE CASSE DALLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 August 2018
- Peppol
- Active · Active since 3 Sept 2026
- Activities · NACE
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