Cass SRL
7.0 FTEThe score of Cass shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +273 % Total assets +108 % Headcount (avg FTE) -10 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cass's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 144,385 € | ||||
| Equity | 240,706 € | ||||
| Cash | 303,854 € | ||||
| EBITDA | 193,125 € | ||||
| Total assets | 750,271 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 11 Aug 2026
- Year ended 31 Dec 2024filed on 22 Jul 2025
- Year ended 31 Dec 2023filed on 17 Jun 2024
- Year ended 31 Dec 2022filed on 28 Aug 2023
- Year ended 31 Dec 2021filed on 26 Aug 2022
Cass's financial analysis
- Solvency32.1%sector median: 41.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cass
Cass's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0879.566.997
- VAT number
- BE0879566997
- Peppol
- Registered · 0208:0879566997 · as of 06 Nov 2026
- Legal form
- SRL
- Incorporated
- 21 Jan 2006
- Registered office
- 3140 Keerbergen
- Size
- Micro · 7.0 FTE
- Latest accounts
- 2025 · filed on 11 Aug 2026
- Activity
- Freight transport by road (NACE 49410)
Cass (SRL) has been based in Keerbergen since 2006, active in: freight transport by road. For 2025, it reports a net profit of 144,385 € and equity of 240,706 €; its revenue is not published. With 7.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 32.1%, below the median of its sector (41.0%).
Companies similar to Cass
Companies in the same business, of comparable size and area, outside its group.
- Anitom Freight transport by road Sint-Truiden · balance sheet 567,775 €
- Van der Jeught Chris Freight transport by road Lievegem · balance sheet 547,936 €
- B & I Company Freight transport by road Beveren-Kruibeke-Zwijndrecht · balance sheet 741,223 €
- LC Immo et Services Freight transport by road Anhée · balance sheet €1.24m
- Agro-CEL Freight transport by road Grobbendonk · balance sheet 639,393 €
- Stassen Logistics Freight transport by road Genk · balance sheet 657,266 €
- Vlenatrans Freight transport by road Tielt-Winge · balance sheet 665,467 €
- Kerfs Transport EN Expeditie Freight transport by road Houthalen-Helchteren · balance sheet 821,729 €
Frequently asked questions about Cass
What is the revenue of Cass?
Cass files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cass?
In Belgium, the VAT number is the company number prefixed with BE: BE0879566997 for Cass, if the company is VAT-registered. Its company number (CBE) is 0879.566.997.
Where is the registered office of Cass?
According to the CBE register, the registered office of Cass is in 3140 Keerbergen.
What is the equity of Cass?
At the close of the 2025 financial year, the equity of Cass amounts to 240,706 €, a solvency of 32.1% of total assets.
How many people work at Cass?
7.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cass?
The register lists 1 active mandates at Cass. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cass
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →