Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CASETTE from Sint-Lambrechts-Woluwe, company number BE1001683960, closed financial year 2025 with a result of € -79,424 after tax. For that financial year CASETTE recorded a gross margin of € -61,011 and equity of € 98,926. Compared with financial year 2024, the result moved from € -21,650 to € -79,424. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 98,926
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -79,424
▼ 267 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,194
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -101,074.
People and assets in 2025
€ 314,922
▲ € 236,551 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ 184% vs 2024
€ 59,705 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 34,144
▲ € 33,804 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -14,394 | € -61,011 | ▼ € 46,617 |
| Profit after taxes | € -21,650 | € -79,424 | ▼ € 57,774 |
| Equity | € 178,350 | € 98,926 | ▼ 45% |
| Total debts | € 358,461 | € 1,758,277 | ▲ € 1.4 million |
| Cash | € 13,516 | € 2,194 | ▼ 84% |
| Retained profit | € -21,650 | € -101,074 | ▼ € 79,424 |
| Bank debt | € 358,121 | € 1,016,512 | ▲ 184% |
| Balance sheet total | € 536,811 | € 1,857,203 | ▲ 246% |
Key figures of CASETTE, fiscal years 2024 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 CASETTE?
What happened at CASETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 79,424. Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,650 loss in 2024 to € 79,424 loss in 2025.
A new publication or filing at CASETTE? 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
Management
The stake of HIERON comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CASETTEBehind CASETTE is David GERONE. The shares are held by HIERON (100%).
Establishments
Establishment units
Physical locations of this company
Brand Whitlocklaan 16
1200 Sint-Lambrechts-Woluwe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1001.683.960
- VAT number
- BE 1001.683.960
- Registered office
- Brand Whitlocklaan 16, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- CASETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2023
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Hotels en dergelijke accommodatie
Vakantieverblijven en andere accommodatie voor kort verblijf, neg