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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
CASSIS from Antwerpen, company number BE0874968209, closed financial year 2024 with a result of € 44,154 after tax. For that financial year CASSIS recorded a gross margin of € 64,904 and equity of € -660,595. Compared with financial year 2023, the result moved from € 37,340 to € 44,154. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2025.
€ -660,595
▲ € 44,154 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,154
▲ 18% vs 2023
Profit after tax over the fiscal year.
€ 666
▼ 76% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -738,345.
Debts at end 2024
€ 344,873
▼ 22% vs 2023
Loans from banks and other lenders, long and short.
€ 35,880
▲ 55% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,455
▼ 55% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 64,027 | € 63,857 | € 64,904 | ▲ 2% |
| Profit after taxes | € 27,098 | € 37,340 | € 44,154 | ▲ 18% |
| Equity | € -742,089 | € -704,749 | € -660,595 | ▲ € 44,154 |
| Total debts | € 788,958 | € 759,828 | € 729,639 | ▼ 4% |
| Cash | € 3,905 | € 2,812 | € 666 | ▼ 76% |
| Land & buildings | € 33,462 | € 28,914 | € 22,759 | ▼ 21% |
| Retained profit | € -819,839 | € -782,499 | € -738,345 | ▲ € 44,154 |
| Bank debt | € 509,291 | € 440,318 | € 344,873 | ▼ 22% |
| Balance sheet total | € 46,869 | € 55,080 | € 69,044 | ▲ 25% |
Key figures of CASSIS, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to CASSIS?
What happened at CASSIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 44,154 (▲ 18% vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,098 profit in 2022 to € 44,154 profit in 2024.
Best year ever: 2024, with € 44,154 profit.
A new publication or filing at CASSIS? 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
Establishments
Establishment units
Physical locations of this company
Haarstraat 13
2000 Antwerpen
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
- 0874.968.209
- VAT number
- BE 0874.968.209
- Registered office
- Haarstraat 13, 2000 Antwerpen
- Names & denominations
- CASSIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2005
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant