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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RABEUX-CASSART from Ciney, company number BE0882798285, closed financial year 2025 with a result of € 184,060 after tax. For that financial year RABEUX-CASSART recorded a gross margin of € 339,772 and equity of € 989,522. Compared with financial year 2024, the result moved from € 105,122 to € 184,060. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 11, 2026.
€ 989,522
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 184,060
▲ 75% vs 2024
Profit after tax over the fiscal year.
€ 94,666
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
16 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 79,649
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 647,696
▼ 7% vs 2024
€ 98,423 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 93,675
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,439
▲ 26% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 174,011 | € 252,099 | € 280,725 | € 339,772 | ▲ 21% |
| Profit after taxes | € 75,189 | € 112,205 | € 105,122 | € 184,060 | ▲ 75% |
| Equity | € 504,871 | € 682,524 | € 826,032 | € 989,522 | ▲ 20% |
| Total debts | € 928,449 | € 1,261,527 | € 1,124,504 | € 1,085,535 | ▼ 3% |
| Cash | € 21,310 | € 126,451 | € 103,585 | € 94,666 | ▼ 9% |
| Land & buildings | € 747,272 | € 1,104,827 | € 1,049,034 | € 1,041,325 | ▼ 1% |
| Retained profit | € 382,001 | € 479,207 | € 569,329 | € 723,389 | ▲ 27% |
| Dividend | € 0 | € 15,000 | € 15,000 | € 30,000 | ▲ 100% |
| Bank debt | € 445,444 | € 883,811 | € 696,989 | € 647,696 | ▼ 7% |
| Balance sheet total | € 1,433,320 | € 1,944,051 | € 1,950,536 | € 2,075,057 | ▲ 6% |
Key figures of RABEUX-CASSART, 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 RABEUX-CASSART?
What happened at RABEUX-CASSART in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 184,060 (▲ 75% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ciney. KBO
In short
From € 75,189 profit in 2022 to € 184,060 profit in 2025.
Paid € 55,898 in corporate taxes since 2022.
Best year ever: 2025, with € 184,060 profit.
Paid out € 60,000 in dividends to the owners in total.
A new publication or filing at RABEUX-CASSART? 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
Mosée 1
5590 Ciney
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.798.285
- VAT number
- BE 0882.798.285
- Registered office
- Mosée 1, 5590 Ciney
- Names & denominations
- RABEUX-CASSART
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2006
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Gemengd landbouwbedrijf
Gemengd bedrijf