CASCAD (0832.029.079): annual accounts, directors and company register

CASCAD

Woluwe-Saint-Lambert ·KBO/BCE: BE 0832.029.079

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
CASCAD Woluwe-Saint-Lambert	€467,181	€119,032	-50.0%	-
CENESTALFIEN Schaerbeek	€543,696	€159,484	51.3%	-
CSK TECHNOLOGY Berchem-Sainte-Agathe	€478,005	€69,855	72.8%	-
S.E.Q.C. Sint-Niklaas	€479,196	€106,807	41.2%	-
B & C Bouw Heist-op-den-Berg	€491,810	€101,634	40.6%	-
REC Rixensart	€447,852	€102,904	34.1%	-
BJ CONCEPT BUILDING GROUP Nazareth-De Pinte	€555,293	€109,653	17.8%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	467,181	465,007	47,705	57,327	100,078	99,626	106,869	104,211	116,708	681,980	1.3m	2.1m	1.4m	1.0m	1.0m
`21/28`	447,717	464,812	42,585	733	-	-	-	-	-	83	250	507	677	-	-
`21`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	447,717	464,812	42,585	733	-	-	-	-	-	83	250	507	677	-	-
`22`	413,011	426,985	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	1,596	218	475	733	-	-	-	-	-	83	250	507	677	-	-
`26`	33,110	37,610	42,110	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	19,464	195	5,120	56,594	100,078	99,626	106,869	104,211	116,708	681,897	1.3m	2.1m	1.4m	1.0m	1.0m
`3`	-	-	-	-	-	-	-	-	10,357	585,232	1.3m	2.0m	1.4m	1.0m	1.0m
`30/36`	-	-	-	-	-	-	-	-	10,357	585,232	1.3m	2.0m	1.4m	1.0m	1.0m
`40/41`	6,950	0	3,025	51,232	95,494	95,494	101,947	104,045	103,403	94,611	25,236	-	2,145	1,640	162
`40`	-	0	3,025	51,232	95,494	95,494	97,985	96,677	99,268	94,611	25,236	-	338	1,132	-
`41`	6,950	0	0	-	-	0	3,962	7,368	4,135	-	-	-	1,806	509	162
`54/58`	12,515	195	2,095	5,363	4,584	4,132	4,922	166	2,948	2,053	685	103,810	149	1,846	16,358
`490/1`	-	-	-	-	-	-	-	-	-	-	658	-	-	-	165
Balance sheet: equity and liabilities
`10/49`	467,181	465,007	47,705	57,327	100,078	99,626	106,869	104,211	116,708	681,980	1.3m	2.1m	1.4m	1.0m	1.0m
`10/15`	-233,540	-328,329	-333,150	-371,464	-434,360	-465,212	-489,403	-595,567	-566,775	-227,904	-300,378	131,481	10,206	69,302	119,874
`10/11`	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000
`10`	-	-	160,000	160,000	160,000	-	-	-	-	-	-	-	-	-	-
`100`	-	-	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000
`101`	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`11`	160,000	160,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	160,000	160,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-393,540	-488,329	-493,150	-531,464	-594,360	-625,212	-649,403	-755,567	-726,775	-387,904	-460,378	-28,519	-149,794	-90,698	-40,126
`17/49`	700,721	793,336	380,855	428,791	534,438	564,838	596,272	699,778	683,483	909,884	1.6m	2.0m	1.4m	965,888	924,054
`17`	678,446	734,871	372,238	333,500	441,700	472,200	508,500	511,500	512,100	702,764	1.5m	1.8m	1.2m	934,000	907,186
`170/4`	223,493	239,875	38,738	-	-	-	-	-	-	53,414	1.0m	1.3m	806,466	734,000	727,186
`178/9`	454,953	494,996	333,500	333,500	441,700	472,200	508,500	511,500	512,100	649,350	486,150	449,000	404,000	200,000	180,000
`42/48`	22,275	58,466	8,617	95,291	92,738	92,638	87,772	188,278	171,383	207,120	143,009	159,565	200,574	19,888	13,118
`42`	4,069	11,406	-	-	-	-	-	-	-	-	-	-	-	-	-
`43`	4,532	4,321	4,113	-	-	-	-	-	-	-	-	-	130,360	-	-
`430/8`	4,532	4,321	4,113	-	-	-	-	-	-	-	-	-	130,360	-	-
`44`	211	1,629	375	116	541	505	0	92,949	95,232	65,114	39,062	39,925	41,402	4,555	863
`440/4`	211	1,629	375	116	541	505	0	92,949	95,232	65,114	39,062	39,925	41,402	4,555	863
`45`	11,963	556	4,031	2,664	1,261	1,750	82	256	174	67,448	30,131	73,143	1,668	-	-
`450/3`	11,963	556	4,031	2,664	1,261	1,750	82	256	174	67,448	30,131	73,143	1,668	-	-
`47/48`	1,500	40,554	98	92,512	90,935	90,383	87,690	95,074	75,977	74,557	73,816	46,497	27,144	15,333	12,255
`492/3`	-	-	-	-	-	-	-	-	-	-	-	24,803	20,360	12,000	3,750
Income statement
`70`	121,628	26,072	59,837	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	0	90,488	-	-	-	-	-	-	-	-
`9900`	119,032	30,016	43,445	63,502	31,278	26,867	106,599	-24,933	-328,874	129,784	-367,496	239,017	7,725	-5,238	-4,716
`60/61`	33,076	15,966	17,521	-	-	-	-	-	-	-	-	-	-	5,238	4,716
`630`	19,489	13,921	3,148	40	-	-	-	-	83	167	506	423	339	-	-
`640/8`	2,226	777	0	379	348	2,553	348	2,587	3,959	16,990	7,390	1,482	957	437	437
`9901`	97,317	15,318	40,297	63,082	30,931	24,313	106,252	-27,520	-332,915	112,627	-375,392	237,112	6,429	-5,675	-5,153
`75/76B`	-	-	-	-	-	9	0	1	-	0	4,302	4	8	1	36
`75`	-	-	-	-	-	9	0	1	-	0	4,302	4	8	1	36
`65/66B`	2,528	10,497	1,983	186	79	131	88	1,191	5,783	40,153	60,770	115,841	65,531	44,899	35,009
`65`	2,528	10,497	1,983	186	79	131	88	1,191	5,783	40,153	60,770	115,841	65,531	44,899	35,009
`9903`	94,789	4,821	38,313	62,896	30,852	24,191	106,164	-28,710	-338,697	72,474	-431,859	121,276	-59,093	-50,572	-40,126
`67/77`	-	-	-	-	-	-	0	82	174	-	-	1	2	0	-
`9904`	94,789	4,821	38,313	62,896	30,852	24,191	106,164	-28,792	-338,871	72,474	-431,859	121,275	-59,095	-50,572	-40,126
`9905`	94,789	4,821	38,313	62,896	30,852	24,191	106,164	-28,792	-338,871	72,474	-431,859	121,275	-59,095	-50,572	-40,126
Appropriation of the result
`9906`	-393,540	-488,329	-493,150	-531,464	-594,360	-625,212	-649,403	-755,567	-726,775	-387,904	-460,378	-28,519	-149,794	-90,698	-40,126
`14P`	-488,329	-493,150	-531,464	-594,360	-625,212	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-07-2026	2026-00365364	PDF
31-12-2024	micro format	30-06-2025	2025-00199231	PDF
31-12-2023	micro format	14-08-2024	2024-00345032	PDF
31-12-2022	micro format	03-07-2023	2023-00188042	PDF
31-12-2021	micro format	13-05-2022	2022-20025990	PDF
31-12-2020	micro format	02-07-2021	2021-29000369	PDF
31-12-2019	micro format	08-05-2020	2020-11800189	PDF
31-12-2018	micro format	28-06-2019	2019-24000215	PDF
31-12-2017	full format	06-07-2018	2018-29100328	PDF
31-12-2016	full format	29-08-2017	2017-49100489	PDF
31-12-2015	full format	08-07-2016	2016-28800020	PDF
31-12-2014	full format	12-08-2015	2015-41100149	PDF
31-12-2013	full format	22-08-2014	2014-44400207	PDF
31-12-2012	full format	07-06-2013	2013-15500410	PDF
31-12-2011	full format	08-06-2012	2012-15300466	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
116,806	29,238	43,445	63,122	-	-	-	-	-332,832	112,794	-374,886	237,535	6,768	-	-
114,279	18,742	41,462	62,937	-	-	-	-	-338,789	72,641	-431,353	121,697	-58,757	-	-
2,394	436,148	45,000	774	-	-	-	-	0	0	248	253	1,016	-	-
12,320	-1,900	-3,268	779	451	-789	4,756	-2,782	895	1,368	-103,125	103,662	-1,697	-14,512	-
-2,810	-58,270	-3,497	-38,697	7,340	6,988	19,097	-84,067	-54,675	474,777	1.2m	1.9m	1.2m	1.0m	1.0m
80.0%	58.8%	67.3%	-	-	-	-	-	-	-	-	-	-	-	-
-50.0%	-70.6%	-698.4%	-648.0%	-434.0%	-467.0%	-457.9%	-571.5%	-485.6%	-33.4%	-22.3%	6.3%	0.7%	6.7%	11.5%
0.87	0.00	0.59	0.59	1.08	1.08	1.22	0.55	0.68	3.29	9.40	13.09	7.18	52.05	79.58
0.87	0.00	0.59	0.59	1.08	1.08	1.22	0.55	0.62	0.47	0.19	0.65	0.01	0.18	1.27
-	-	-	-	-	-	-	-	-	-	-	14.89	-	13.94	7.71
-	-	-	-	-	-	-	-	-	-	-	92.2%	-579.0%	-73.0%	-33.5%
20.3%	1.0%	80.3%	109.7%	30.8%	24.3%	99.3%	-27.6%	-290.4%	10.6%	-32.1%	5.8%	-4.1%	-4.9%	-3.8%
46.21	2.79	21.91	over 100	-	-	-	-	-	-	-	-	-	-	-
21 days	0 days	18 days	-	-	-	-	-	-	-	-	-	-	-	-
2 days	37 days	8 days	-	-	-	-	-	-	-	-	-	-	317 days	67 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,394	€436,148	€45,000	€774	-
	€19,489	€13,921	€3,148	€40	-

STAT-74 srl registered office since 11-06-2020 · founded in 2020	total assets €479,939 (2025) 0748.479.219
Happiness Mgmt registered office since 26-02-2013 · founded in 2013	total assets €85,285 (2025) 0518.875.665
Legère, Laurent (sole trader) establishment since 10-08-2018	founded in 2018 1044.417.509

Overview

Lifetime

Key points

Equity

Turnover

Debts

Payment terms

Liquidity

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on CASCAD

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-50.0%

Current ratio0.87

Return on assets20.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CASCAD

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment

in euro

in euro

-50.0%

0.87

20.3%