CASS SRL
CASS reported total assets of 22,746 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jul 2026).
The 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
CASS's annual accounts
| 2025 | |
|---|---|
| Net result | 7,249 € |
| Equity | 12,249 € |
| Cash | 10,363 € |
| EBITDA | 12,100 € |
| Total assets | 22,746 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jul 2026
CASS's financial analysis
- Solvency53.9%sector median: 48.5%
- 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)
- 1022.116.813
- VAT number
- BE1022116813
- Peppol
- Registered · 0208:1022116813 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Apr 2025
- Registered office
- 8691 Alveringem
- Latest accounts
- 2025 · filed on 30 Jul 2026
- Activity
- Activities of agents involved in non-specialised wholesale (NACE 46190)
CASS (SRL) has been based in Alveringem since 2025, active in: activities of agents involved in non-specialised wholesale. For 2025, it reports a net profit of 7,249 € and equity of 12,249 €; its revenue is not published. Its solvency stands at 53.9%, above the median of its sector (48.5%).
Companies similar to CASS
Companies in the same business, of comparable size and area, outside its group.
- JDK Consultancy Activities of agents involved in non-specialised wholesale Hamont-Achel · balance sheet 919 €
- 16PA Activities of agents involved in non-specialised wholesale Knokke-Heist · balance sheet €1.02m
- D.P. Consulting Activities of agents involved in non-specialised wholesale Pecq · balance sheet 19,018 €
- Ypsylon Consulting Activities of agents involved in non-specialised wholesale Charleroi · balance sheet 46,107 €
- Hot Seat Activities of agents involved in non-specialised wholesale Bruges · balance sheet 22,179 €
- SURA Activities of agents involved in non-specialised wholesale Maasmechelen · balance sheet 22,407 €
- EDP Projects Activities of agents involved in non-specialised wholesale Nazareth-De Pinte · balance sheet 13,385 €
- Simply Bizz Activities of agents involved in non-specialised wholesale Verviers · balance sheet 19,080 €
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: BE1022116813 for CASS, if the company is VAT-registered. Its company number (CBE) is 1022.116.813.
Where is the registered office of CASS?
According to the CBE register, the registered office of CASS is in 8691 Alveringem.
What is the equity of CASS?
At the close of the 2025 financial year, the equity of CASS amounts to 12,249 €, a solvency of 53.9% of total assets.
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 →