Financials
Financial year 2025
Cass from Keerbergen, company number BE0879566997, closed financial year 2025 with a result of € 144,385 after tax. For that financial year Cass recorded a gross margin of € 551,813 and equity of € 240,706. Compared with financial year 2024, the result moved from € 108,132 to € 144,385. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 240,706
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 144,385
▲ 34% vs 2024
Profit after tax over the fiscal year.
€ 303,854
▲ 151% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
69 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 352,086
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 312
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 101,415
▲ 16% vs 2024
€ 4,209 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 256,822
Supplier invoices still open on the last day of the fiscal year.
€ 151,328
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 365,139 | € 453,349 | € 521,570 | € 551,813 | ▲ 6% |
| Profit after taxes | € 36,017 | € 67,664 | € 108,132 | € 144,385 | ▲ 34% |
| Equity | € 64,524 | € 88,188 | € 196,320 | € 240,706 | ▲ 23% |
| Total debts | € 295,599 | € 417,007 | € 536,236 | € 509,566 | ▼ 5% |
| Cash | € 68,478 | € 32,593 | € 121,109 | € 303,854 | ▲ 151% |
| Retained profit | € 45,924 | € 69,588 | € 177,720 | € 222,106 | ▲ 25% |
| Dividend | € 50,000 | € 44,000 | € 0 | € 100,000 | |
| Bank debt | € 63,778 | € 90,160 | € 87,058 | € 101,415 | ▲ 16% |
| Balance sheet total | € 360,123 | € 505,195 | € 732,556 | € 750,271 | ▲ 2% |
Key figures of Cass, 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 Cass?
What happened at Cass in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 144,385 (▲ 34% vs 2024). filed late Source: NBB ↗
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,017 profit in 2022 to € 144,385 profit in 2025.
Paid € 107,199 in corporate taxes since 2022.
Best year ever: 2025, with € 144,385 profit.
Paid out € 194,000 in dividends to the owners in total.
A new publication or filing at Cass? 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
Schrieksebaan 66
3140 Keerbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.566.997
- VAT number
- BE 0879.566.997
- Registered office
- Schrieksebaan 66, 3140 Keerbergen
- Names & denominations
- Cass
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2006
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
Goederenvervoer over de weg
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Reparatie en onderhoud van consumentenartikelen, neg
Diensten in verband met de luchtvaart
Verhuur van overige machines en werktuigen, n.e.g.
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