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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASSIOPÉE CONSULTING from Esneux, company number BE0752512538, closed financial year 2025 with a result of € 170,282 after tax. For that financial year CASSIOPÉE CONSULTING recorded a gross margin of € 235,223 and equity of € 5,000. Compared with financial year 2024, the result moved from € 78,484 to € 170,282. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 28, 2026.
€ 5,000
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 170,282
▲ 117% vs 2024
Profit after tax over the fiscal year.
€ 45,674
▲ € 35,975 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 170,282 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 55,154
▲ 26% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 342,730
▲ 9% vs 2024
€ 91,656 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 11,954
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,925
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,172 | € 173,798 | € 198,600 | € 235,223 | ▲ 18% |
| Profit after taxes | € 27,413 | € 59,286 | € 78,484 | € 170,282 | ▲ 117% |
| Equity | € 77,339 | € 5,000 | € 5,000 | € 5,000 | |
| Total debts | € 282,954 | € 369,668 | € 551,277 | € 594,426 | ▲ 8% |
| Cash | € 21,743 | € 55,702 | € 9,699 | € 45,674 | ▲ € 35,975 |
| Retained profit | € 72,339 | € 0 | € 0 | € 0 | |
| Dividend | € 0 | € 129,770 | € 76,258 | € 170,282 | ▲ 123% |
| Bank debt | € 181,060 | € 141,049 | € 314,092 | € 342,730 | ▲ 9% |
| Balance sheet total | € 360,293 | € 374,668 | € 556,277 | € 599,426 | ▲ 8% |
Key figures of CASSIOPÉE CONSULTING, 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 CASSIOPÉE CONSULTING?
What happened at CASSIOPÉE CONSULTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 170,282 (▲ 117% vs 2024). Source: NBB ↗
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,413 profit in 2022 to € 170,282 profit in 2025.
Paid € 99,584 in corporate taxes since 2022.
Best year ever: 2025, with € 170,282 profit.
Paid out € 376,309 in dividends to the owners in total.
Management
Behind CASSIOPÉE CONSULTING is LAURENT HANNON. It owns 50% of FLEXICOMPTA itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Hachelette 29
4130 Esneux
Rue du Centre 36
4130 Esneux
Active since 12 August 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0752.512.538
- VAT number
- BE 0752.512.538
- Registered office
- Rue Hachelette 29, 4130 Esneux
- Names & denominations
- CASSIOPÉE CONSULTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2020
- Peppol
- Active · Active since 31 Jan 2025
- Contact
- [email protected] 0498625122
- Activities · NACE
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