ACTIVE

CASCAD

Financial year 2025 · closed on 31/12/2025
Net result
94,8 k €
+1866.2% YoY
Revenue
121,6 k €
+366.5% YoY
Equity
-233,5 k €
+28.9% YoY

What does CASCAD do?

CASCAD is a Public limited company incorporated in 2010. Its main activity is: Development of building projects. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.029.079
Incorporation
20/12/2010
Legal form
Public limited company
Registered office
Rue de la Station de Woluwe 74 box 3
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
160 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120182017201620152014201320122011
Income statement
Revenue121,6 k €26,1 k €59,8 k €
EBITDA116,8 k €29,2 k €43,4 k €63,1 k €30,9 k €-27,5 k €-332,8 k €112,8 k €-374,9 k €237,5 k €6,8 k €-5,7 k €-5,2 k €
Operating result97,3 k €15,3 k €40,3 k €63,1 k €30,9 k €-27,5 k €-332,9 k €112,6 k €-375,4 k €237,1 k €6,4 k €-5,7 k €-5,2 k €
Net result94,8 k €4,8 k €38,3 k €62,9 k €30,9 k €-28,8 k €-338,9 k €72,5 k €-431,9 k €121,3 k €-59,1 k €-50,6 k €-40,1 k €
Balance sheet
Equity-233,5 k €-328,3 k €-333,2 k €-371,5 k €-434,4 k €-595,6 k €-566,8 k €-227,9 k €-300,4 k €131,5 k €10,2 k €69,3 k €119,9 k €
Total assets467,2 k €465 k €47,7 k €57,3 k €100,1 k €104,2 k €116,7 k €682 k €1,3 M €2,1 M €1,4 M €1 M €1 M €
Cash12,5 k €195,2 €2,1 k €5,4 k €4,6 k €165,9 €2,9 k €2,1 k €685 €103,8 k €148,6 €1,8 k €16,4 k €
Debts700,7 k €793,3 k €380,9 k €428,8 k €534,4 k €699,8 k €683,5 k €909,9 k €1,6 M €1,9 M €1,4 M €953,9 k €920,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

Jean Thomas VAN RANST

Mandate

Active

Ended mandates

Jean Thomas VAN RANST

Managing director · since 25 novembre 2022

Ended
Christian Marie SOLE

Managing director · since 16 décembre 2015 · until 08 mai 2021

Ended
Christian Solé

Director · since 16 décembre 2015

Ended
Christian Solé

Managing director · since 16 décembre 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
Happiness MgmtActive
0518.875.665
STAT-74 srlActive
0748.479.219
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 date31/07/202630/06/202514/08/202403/07/202313/05/202202/07/2021
General meeting08/05/202605/05/202528/06/202408/05/202309/05/202210/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/05/202631/07/2026FrenchPDF
Micro model31/12/202405/05/202530/06/2025FrenchPDF
Micro model31/12/202328/06/202414/08/2024FrenchPDF
Micro model31/12/202208/05/202303/07/2023FrenchPDF
Micro model31/12/202109/05/202213/05/2022FrenchPDF
Micro model31/12/202010/05/202102/07/2021FrenchPDF
Micro model31/12/201908/05/202008/05/2020FrenchPDF
Micro model31/12/201808/05/201928/06/2019FrenchPDF
Abridged model31/12/201708/05/201806/07/2018FrenchPDF
Abridged model31/12/201608/05/201729/08/2017FrenchPDF
Abridged model31/12/201509/05/201608/07/2016FrenchPDF
Abridged model31/12/201408/05/201512/08/2015FrenchPDF
Abridged model31/12/201308/05/201422/08/2014FrenchPDF
Abridged model31/12/201208/05/201307/06/2013FrenchPDF
Abridged model31/12/201108/05/201208/06/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 1 active · 10 ended

Active mandates

Jean Thomas VAN RANST

Mandate

Active

Ended mandates

Jean Thomas VAN RANST

Managing director · since 25 novembre 2022

Ended
Christian Marie SOLE

Managing director · since 16 décembre 2015 · until 08 mai 2021

Ended
Christian Solé

Director · since 16 décembre 2015

Ended
Christian Solé

Managing director · since 16 décembre 2015

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/08/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/01/2014
    SIEGE SOCIAL
    PDF
  • Other22/12/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202594,8 k €
  2. 2024
    Annual accounts 20244,8 k €
  3. 2023
    Annual accounts 202338,3 k €
  4. 2022
    Annual accounts 202262,9 k €
  5. 2021
    Annual accounts 202130,9 k €
  6. 2018
    Annual accounts 2018-28,8 k €
  7. 2017
    Annual accounts 2017-338,9 k €
  8. 2016
    Annual accounts 201672,5 k €
  9. 2015
    Annual accounts 2015-431,9 k €
  10. 2014
    Annual accounts 2014121,3 k €
  11. 2013
    Annual accounts 2013-59,1 k €
  12. 2012
    Annual accounts 2012-50,6 k €
  13. 2011
    Annual accounts 2011-40,1 k €
  14. 20/12/2010
    IncorporationPublic limited company