ACTIVE

CASSO

Financial year 2025 · closed on 31/12/2025
Net result
-65 k €
-14.2% YoY
Gross margin
52,4 k €
+8.3% YoY
Equity
874,5 k €
-6.9% YoY

What does CASSO do?

CASSO is a Public limited company incorporated in 2001. Its main activity is: Development of building projects. Its registered office is in Bierbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.037.704
Incorporation
19/06/2001
Legal form
Public limited company
Registered office
Oude Baan 79
3360 Bierbeek · FlandreSee on map
Contributed capital
82 599,64 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Signals
Solid equityLow riskGood liquidityPositive cashflowHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201720162015201420132012201120102009200820072006
Income statement
Gross margin52,4 k €48,4 k €35,2 k €36,6 k €55,5 k €-40 k €-48,8 k €21,9 k €-1,4 k €14,2 k €7,5 k €37,9 k €106,3 k €187,1 k €-2,8 k €-11,7 k €-1,7 k €-9,7 k €-9,8 k €
EBITDA-2,6 k €-674,7 €-20,4 k €-13,2 k €19,4 k €-87,6 k €-85,4 k €19,8 k €-2,6 k €10,9 k €5,2 k €35,9 k €101,4 k €184,3 k €-5,5 k €-14,4 k €-3,1 k €-25,2 k €-16 k €
Operating result-68 k €-63,6 k €-82,5 k €-71,7 k €-39,5 k €-146,9 k €-144,8 k €-6,5 k €-31,4 k €-18,8 k €-25,4 k €4,2 k €69,1 k €153,9 k €-32,7 k €-41 k €-29,1 k €-49,5 k €-39,1 k €
Net result-65 k €-56,9 k €-76,8 k €-65,4 k €-35,8 k €-141,5 k €-172,8 k €-34,9 €-24 k €-11,2 k €-17,5 k €10,5 k €73,1 k €154,9 k €-33 k €-41,4 k €-50,9 k €-64,1 k €-54,9 k €
Balance sheet
Equity874,5 k €939,6 k €996,5 k €1,1 M €1,1 M €1,2 M €1,3 M €-130 k €-143,6 k €-119,6 k €-108,4 k €-90,9 k €-101,5 k €-174,6 k €-329,4 k €-296,5 k €-255,1 k €-204,2 k €-140,1 k €
Total assets1,8 M €1,8 M €1,9 M €1,9 M €2 M €2,1 M €2,2 M €1 M €1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,1 M €944,2 k €1,1 M €941,8 k €931,1 k €911,6 k €
Cash8 k €5,2 k €34,8 k €58,6 k €64,8 k €24,3 k €93,9 k €6,6 k €15,8 k €4,3 k €5,6 k €3,6 k €4,3 k €11,2 k €9,2 k €200,8 k €1,9 k €664,8 €1,7 k €
Debts901,8 k €884,6 k €883,6 k €875 k €871,3 k €906,3 k €882,4 k €1,1 M €1,2 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,4 M €1,2 M €1,1 M €1,1 M €
Other
Workforce0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 18 ended

Active mandates

Marianne De Backer

Managing director · since 01 juillet 2020 · until 30 juin 2032

Active
Sophie Carbonez

Director · since 01 juillet 2020 · until 30 juin 2032

Active
Astrid Carbonez

Director · since 30 juin 2019 · until 30 juin 2032

Active

Ended mandates

Marianne De Backer

Managing director · since 01 juillet 2020 · until 30 juin 2026

Ended
Sophie Carbonez

Director · since 01 juillet 2020 · until 30 juin 2026

Ended
Astrid Carbonez

Director · since 30 juin 2019 · until 30 juin 2025

Ended
Astrid Carbonez

Director · since 18 juin 2008 · until 18 juin 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
KORTECHActive
0453.236.359
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202629/08/202530/08/202417/06/202428/02/202327/01/2022
General meeting30/06/202630/06/202530/06/202431/05/202422/02/202329/11/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202631/08/2026DutchPDF
Micro model31/12/202430/06/202529/08/2025DutchPDF
Micro model31/12/202330/06/202430/08/2024DutchPDF
Micro model31/12/202231/05/202417/06/2024DutchPDF
Micro model31/12/202122/02/202328/02/2023DutchPDF
Micro model31/12/202029/11/202127/01/2022DutchPDF
Micro model31/12/201908/09/202030/11/2020DutchPDF
Micro model31/12/201830/06/201919/12/2019DutchPDF
Micro model31/12/201730/06/201819/10/2018DutchPDF
Abridged model31/12/201621/06/201731/08/2017DutchPDF
Abridged model31/12/201515/06/201614/07/2016DutchPDF
Abridged model31/12/201430/06/201527/07/2015DutchPDF
Abridged model31/12/201318/06/201429/08/2014DutchPDF
Abridged model31/12/201219/06/201307/10/2013DutchPDF
Abridged model31/12/201120/06/201227/07/2012DutchPDF
Abridged model31/12/201015/06/201104/07/2011DutchPDF
Abridged model31/12/200916/06/201007/07/2010DutchPDF
Abridged model31/12/200817/06/200906/07/2009DutchPDF
Abridged model31/12/200718/06/200808/07/2008DutchPDF
Abridged model31/12/200630/06/200729/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 18 ended

Active mandates

Marianne De Backer

Managing director · since 01 juillet 2020 · until 30 juin 2032

Active
Sophie Carbonez

Director · since 01 juillet 2020 · until 30 juin 2032

Active
Astrid Carbonez

Director · since 30 juin 2019 · until 30 juin 2032

Active

Ended mandates

Marianne De Backer

Managing director · since 01 juillet 2020 · until 30 juin 2026

Ended
Sophie Carbonez

Director · since 01 juillet 2020 · until 30 juin 2026

Ended
Astrid Carbonez

Director · since 30 juin 2019 · until 30 juin 2025

Ended
Astrid Carbonez

Director · since 18 juin 2008 · until 18 juin 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates11/05/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring13/08/2018
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring11/05/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other22/01/2016
    DOEL
    PDF
  • Mandates17/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-65 k €
  2. 2024
    Annual accounts 2024-56,9 k €
  3. 2023
    Annual accounts 2023-76,8 k €
  4. 2022
    Annual accounts 2022-65,4 k €
  5. 2021
    Annual accounts 2021-35,8 k €
  6. 2020
    Annual accounts 2020-141,5 k €
  7. 2019
    Annual accounts 2019-172,8 k €
  8. 2017
    Annual accounts 2017-34,9 €
  9. 2016
    Annual accounts 2016-24 k €
  10. 2015
    Annual accounts 2015-11,2 k €
  11. 2014
    Annual accounts 2014-17,5 k €
  12. 2013
    Annual accounts 201310,5 k €
  13. 2012
    Annual accounts 201273,1 k €
  14. 2011
    Annual accounts 2011154,9 k €
  15. 2010
    Annual accounts 2010-33 k €
  16. 2009
    Annual accounts 2009-41,4 k €
  17. 2008
    Annual accounts 2008-50,9 k €
  18. 2007
    Annual accounts 2007-64,1 k €
  19. 2006
    Annual accounts 2006-54,9 k €
  20. 19/06/2001
    IncorporationPublic limited company