Financials
Financial year 2025
DE KASSEL from Brugge, company number BE0888423097, closed financial year 2025 with a result of € -135,271 after tax. For that financial year DE KASSEL recorded a gross margin of € 245,690 and equity of € 249,817. Compared with financial year 2024, the result moved from € 204,962 to € -135,271. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 249,817
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -135,271
▼ still € 204,962 profit in 2024
Profit after tax over the fiscal year.
€ 16,401
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -15,183.
People and assets in 2025
€ 316,272
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 371,901
▲ 34% vs 2024
€ 96,592 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 208,217
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 942
▼ 95% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 186,291 | € 151,940 | € 356,610 | € 245,690 | ▼ 31% |
| Profit after taxes | € 19,112 | € 38,117 | € 204,962 | € -135,271 | ▼ € 340,233 |
| Equity | € -47,992 | € 180,125 | € 385,088 | € 249,817 | ▼ 35% |
| Total debts | € 824,636 | € 579,363 | € 673,948 | € 774,549 | ▲ 15% |
| Cash | € 12,331 | € 11,869 | € 19,576 | € 16,401 | ▼ 16% |
| Land & buildings | € 2,806 | - | - | € 21,388 | |
| Retained profit | € -122,992 | € -84,875 | € 120,088 | € -15,183 | ▼ € 135,271 |
| Bank debt | € 285,828 | € 190,111 | € 277,818 | € 371,901 | ▲ 34% |
| Balance sheet total | € 776,644 | € 759,488 | € 1,059,036 | € 1,024,365 | ▼ 3% |
Key figures of DE KASSEL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE KASSEL?
What happened at DE KASSEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 135,271 (▼ € 340,233 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,112 profit in 2022 to € 135,271 loss in 2025.
Paid € 19,557 in corporate taxes since 2022.
Best year ever: 2024, with € 204,962 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 DE KASSEL are Dany DE SMIDT and Nancy DEFRUYT.
Directors
According to the 2025 annual accounts
Dany DE SMIDT
Director
Nancy DEFRUYT
Director
Establishments
Establishment units
Physical locations of this company
Zwiersweg 4
8380 Brugge
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
- 0888.423.097
- VAT number
- BE 0888.423.097
- Registered office
- Zwiersweg 4, 8380 Brugge
- Names & denominations
- DE KASSEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2007
- Peppol
- Active · Active since 20 Dec 2024
- Activities · NACE
Andere afvalverwijdering
Verzamelen, storten en verwerken van huisvuil, industrieel afval, landbouwafval en bouw- en sloopafval
Overige verwerking en verwijdering van ongevaarlijk afval
Bouwrijp maken van terreinen
Landschapsverzorging
Goederenvervoer over de weg
Groothandel in andere machines en werktuigen, neg
Gemengd landbouwbedrijf
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