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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASSIFARMA from Leuven, company number BE0727381719, closed financial year 2025 with a result of € 66,323 after tax. For that financial year CASSIFARMA recorded a gross margin of € 114,699 and equity of € 398,795. Compared with financial year 2024, the result moved from € 58,284 to € 66,323. Profitable, and profit is growing. 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 July 28, 2026.
€ 398,795
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,323
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 7,235
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 1,490
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 445,085
▼ 10% vs 2024
€ 49,743 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 713
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,585
▲ 29% 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 | € 100,611 | € 118,210 | € 102,486 | € 114,699 | ▲ 12% |
| Profit after taxes | € 53,840 | € 66,622 | € 58,284 | € 66,323 | ▲ 14% |
| Equity | € 210,092 | € 275,880 | € 333,305 | € 398,795 | ▲ 20% |
| Total debts | € 712,842 | € 660,147 | € 612,309 | € 544,031 | ▼ 11% |
| Cash | € 42,543 | € 20,915 | € 23,089 | € 7,235 | ▼ 69% |
| Retained profit | € 170,092 | € 235,880 | € 293,305 | € 358,795 | ▲ 22% |
| Dividend | € 800 | € 833 | € 859 | € 833 | ▼ 3% |
| Bank debt | € 597,848 | € 545,093 | € 494,159 | € 445,085 | ▼ 10% |
| Balance sheet total | € 922,934 | € 936,027 | € 945,614 | € 942,826 |
Key figures of CASSIFARMA, 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 CASSIFARMA?
What happened at CASSIFARMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,323 (▲ 14% vs 2024). Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,840 profit in 2022 to € 66,323 profit in 2025.
Paid € 117,139 in corporate taxes since 2022.
Best year ever: 2023, with € 66,622 profit.
Paid out € 3,325 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 CASSIFARMA is Caroline Cassiman. The shares are held by Caroline Cassiman. It owns 50% of Biloba Kessel-Lo and 50% of Biloba Heverlee itself.
Directors
According to the 2025 annual accounts
Shareholders
Caroline Cassiman · director
Participations
50%
50%
Establishments
Establishment units
Physical locations of this company
Familie de Bayostraat 55
3000 Leuven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0727.381.719
- VAT number
- BE 0727.381.719
- Registered office
- Familie de Bayostraat 55, 3000 Leuven
- Names & denominations
- CASSIFARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2019
- Peppol
- Active · Active since 15 May 2025
- Activities · NACE
Detailhandel in farmaceutische producten