Financials
Financial year 2025
Cass N Roll from Zottegem, company number BE0794910248, closed financial year 2025 with a result of € 8,892 after tax. For that financial year Cass N Roll recorded a gross margin of € 15,058 and equity of € 9,789. Compared with financial year 2024, the result moved from € -11,839 to € 8,892. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 9,789
▲ € 8,892 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,892
▲ still € 11,839 loss in 2024
Profit after tax over the fiscal year.
€ 30,798
▲ 145% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2,789.
People and assets in 2025
€ 160
▼ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,149
▲ 88% vs 2024
€ 2,860 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 28,522
▲ 230% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,449
▲ 80% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 11,744 | € -3,170 | € 15,058 | ▲ € 18,228 |
| Profit after taxes | € 5,736 | € -11,839 | € 8,892 | ▲ € 20,731 |
| Equity | € 12,736 | € 897 | € 9,789 | ▲ € 8,892 |
| Total debts | € 26,847 | € 33,299 | € 71,076 | ▲ 113% |
| Cash | € 15,742 | € 12,569 | € 30,798 | ▲ 145% |
| Retained profit | € 5,736 | € -6,103 | € 2,789 | ▲ € 8,892 |
| Bank debt | € 15,000 | € 15,000 | € 28,149 | ▲ 88% |
| Balance sheet total | € 39,583 | € 34,196 | € 80,864 | ▲ 136% |
Key figures of Cass N Roll, fiscal years 2023 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 Cass N Roll?
What happened at Cass N Roll in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,892. Source: NBB ↗
- New establishment in Zottegem. KBO
- Start of the company according to the CBE. KBO
- Roy Morre became a director. NBB
- Paulien De Zutter became a director. NBB
In short
From € 5,736 profit in 2023 to € 8,892 profit in 2025.
Paid € 1,910 in corporate taxes since 2023.
Best year ever: 2025, with € 8,892 profit.
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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 Cass N Roll are Roy Morre and Paulien De Zutter.
Directors
According to the 2025 annual accounts
Roy Morre
Director
since 2022
Paulien De Zutter
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Vestenstraat 27
9620 Zottegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.910.248
- VAT number
- BE 0794.910.248
- Registered office
- Vestenstraat 27, 9620 Zottegem
- Names & denominations
- Cass N Roll
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met volledige bediening
Andere drinkgelegenheden
Cafés en bars
Catering
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Ontwerp en bouw van podia en decors
Ontwerp en bouw van podia