ACTIVE

CASSETTE INVEST

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Financial year 2025 · Closed on 31/12/2025

Net result-4,4 M €-836,7 %over 1 year
Gross margin-116,3 k €-621,2 %over 1 year
Equity3,1 M €-58,6 %over 1 year

Identity

Source · BCE/KBO

CASSETTE INVEST is a Private limited company incorporated in 2016. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0668.616.050
Incorporation
30/12/2016
Legal form
Private limited company
Registered office
Chaussée d'Alsemberg 1084 box 5
1180 Uccle · BruxellesSee on map
Contributed capital
4 120 000,00 €
Latest accounts
31/12/2025
Signals
Good liquidity

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202320232022
Income statement
Gross margin-116,3 k €-16,1 k €-6,1 k €-4,6 k €-4,3 k €
EBITDA-2 M €-16,1 k €-6,1 k €-56,8 k €-52,7 k €
Operating result-2 M €-16,1 k €-6,1 k €-56,8 k €-52,7 k €
Net result-4,4 M €595,9 k €568,2 k €500,8 k €390,9 k €
Balance sheet
Equity3,1 M €7,5 M €6,9 M €6,3 M €5,8 M €
Total assets15,4 M €20,1 M €19,8 M €19,9 M €19,7 M €
Cash4,7 M €1,6 M €438 k €1,5 M €1,3 M €
Debts12,3 M €12,6 M €13 M €13,5 M €13,9 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Lorraine Ricard - Schöller

Director

Active

Ended mandates

Lorraine Ricard

Director · since 30 décembre 2016

Ended
Lorraine Ricard

Director · since 29 décembre 2016

Ended
Philippe Schöller

Director · since 29 décembre 2016

Ended
Philippe Schöller

Manager · since 29 décembre 2016

Ended

Other companies at this address

Chaussée d'Alsemberg 1084 1180 Uccle
CompanyCBE no.
ANTINCENDIO & NAVALE ANTWERPEN● Active
0846.933.031
Association des copropriétaires à Uccle Résidence Lara, Chaussée d'Alsemberg, 1084● Active
0784.788.495
BLUE LEMON● Active
0791.840.692
BOUSCAS● Active
0842.246.644
BOUSCAS MED● Active
0788.352.256
BOUSCAS TEO● Active
1017.234.743
CENTURICAL● Active
0562.760.841
CP ONLINE● Active
0792.651.237
DANIEL CONSULTING● Active
0782.999.935
DAPCHER● Active
0885.707.394
EUROPEAN FOOD FORUM● Active
0737.616.011
ExportUSA● Active
0707.858.191
ïOD & CIE● Active
0539.771.940
IXAMA INVEST● Active
0738.516.329
IXAPO INVEST● Active
0775.387.811
JACH Consult● Active
0716.945.707
LELIWA● Active
0832.237.333
MO-GEST● Active
0768.605.927
Polling Europe● Active
1016.034.814
REGIE CONSTELLATION● Active
0431.826.974

Full financial information

Source · NBB
202520242023202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202416/01/202316/01/202216/01/202116/01/2020
Closing of the financial year31/12/202531/12/202431/12/202315/01/202315/01/202215/01/2021
Length of the financial year12 months12 months12 months13 months13 months13 months
Filing date15/06/202617/07/202527/08/202429/08/202304/08/202222/07/2021
General meeting08/06/202610/06/202510/06/202413/06/202313/06/202214/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/06/202615/06/2026FrenchPDF
Micro model31/12/202410/06/202517/07/2025FrenchPDF
Micro model31/12/202310/06/202427/08/2024FrenchPDF
Micro model15/01/202313/06/202329/08/2023FrenchPDF
Micro model15/01/202213/06/202204/08/2022FrenchPDF
Micro model15/01/202114/06/202122/07/2021FrenchPDF
Micro model15/01/202008/06/202025/06/2020FrenchPDF
Micro model15/01/201911/06/201908/08/2019FrenchPDF
Micro model15/01/201811/06/201811/07/2018FrenchPDF
Micro model15/01/201712/06/201722/06/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Lorraine Ricard - Schöller

Director

Active

Ended mandates

Lorraine Ricard

Director · since 30 décembre 2016

Ended
Lorraine Ricard

Director · since 29 décembre 2016

Ended
Philippe Schöller

Director · since 29 décembre 2016

Ended
Philippe Schöller

Manager · since 29 décembre 2016

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office19/06/2026
    SIEGE SOCIAL
    PDF
  • Mandates13/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Registered office19/07/2017
    SIEGE SOCIAL
    PDF
  • Other23/02/2017
    DIVERS
    PDF
  • Other03/01/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025-4,4 M €↓
  2. 2024
    Annual accounts 2024595,9 k €↑
  3. 2023
    Annual accounts 2023568,2 k €↑
  4. 2023
    Annual accounts 2023500,8 k €↑
  5. 2022
    Annual accounts 2022390,9 k €↑
  6. 2021
    Annual accounts 2021368,3 k €↓
  7. 2020
    Annual accounts 2020431,2 k €↑
  8. 2019
    Annual accounts 2019293 k €↑
  9. 2018
    Annual accounts 2018284,7 k €↑
  10. 2017
    Annual accounts 2017-60,9 k €
  11. 30/12/2016
    IncorporationPrivate limited company