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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASSINI from Ukkel, company number BE0769468831, closed financial year 2025 with a result of € 2.7 million after tax. For that financial year CASSINI recorded a gross margin of € 377,814 and equity of € 13.6 million. Compared with financial year 2024, the result moved from € 4.2 million to € 2.7 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 April 20, 2026.
€ 13.6 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.7 million
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 335
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2.9 million paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,998
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -207,411 | € 256,013 | € 417,037 | € 377,814 | ▼ 9% |
| Profit after taxes | € 11,721,576 | € 1,024,489 | € 4,196,873 | € 2,673,938 | ▼ 36% |
| Equity | € 11,724,576 | € 12,229,065 | € 13,812,348 | € 13,567,614 | ▼ 2% |
| Total debts | € 98,974 | € 813,698 | € 2,623,045 | € 272,670 | ▼ 90% |
| Cash | € 48,837 | € 10,246 | € 370 | € 335 | ▼ 9% |
| Retained profit | € 11,721,576 | € 12,226,065 | € 13,809,348 | € 13,564,614 | ▼ 2% |
| Dividend | € 0 | € 520,000 | € 2,613,590 | € 2,918,672 | ▲ 12% |
| Balance sheet total | € 11,823,549 | € 13,042,763 | € 16,435,393 | € 13,840,284 | ▼ 16% |
Key figures of CASSINI, 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 CASSINI?
What happened at CASSINI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.7 million (▼ 36% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 11.7 million profit in 2022 to € 2.7 million profit in 2025.
Best year ever: 2022, with € 11.7 million profit.
Paid out € 6.1 million in dividends to the owners in total.
A new publication or filing at CASSINI? 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
The stake of BAKER ONE INVESTMENTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CASSINIBehind CASSINI are BAKER ONE INVESTMENTS and PONSARDIN INDUSTRIES. The shares are held by BAKER ONE INVESTMENTS (50%). It owns 100% of Savi communications, 100% of Savi SP Z.O.O., 100% of Savi Marketing, 100% of NCH Marketing Services and 93% of Savi Italy itself.
Directors
According to the 2025 annual accounts
Director
Shareholders
Participations
Savi communications
100%
Savi SP Z.O.O.
100%
Savi Marketing
100%
NCH Marketing Services
100%
Savi Italy
93%
Establishments
Establishment units
Physical locations of this company
Vossendreef 51
1180 Ukkel
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
- 0769.468.831
- VAT number
- BE 0769.468.831
- Registered office
- Vossendreef 51, 1180 Ukkel
- Names & denominations
- CASSINI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2021
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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