CASCADE DYNAMICS
Annual accounts 2025
micro format, filed on 26-12-2025, 201 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €76,000 and €400,000.
Balance sheet
balance sheet total €98,697 on 15-12-2025in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
98,697 | 94,159 | 104,826 | |
21/28 |
- | 2,506 | 8,287 | |
22/27 |
- | 261 | 6,043 | |
24 |
- | 199 | 5,917 | |
26 |
- | 63 | 125 | |
28 |
- | 2,244 | 2,244 | |
29/58 |
98,697 | 91,653 | 96,539 | |
40/41 |
47,695 | 25,889 | 24,729 | |
40 |
- | - | 2,541 | |
41 |
47,695 | 25,889 | 22,188 | |
54/58 |
51,002 | 65,060 | 58,938 | |
490/1 |
- | 704 | 12,872 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
98,697 | 94,159 | 104,826 | |
10/15 |
95,867 | 75,585 | 94,417 | |
10/11 |
12,400 | 12,400 | 12,400 | |
13 |
77,514 | 77,514 | 77,514 | |
130/1 |
- | - | 1,860 | |
1311 |
- | - | 1,860 | |
133 |
77,514 | 77,514 | 75,654 | |
14 |
5,953 | -14,329 | 4,503 | |
17/49 |
2,830 | 18,573 | 10,409 | |
42/48 |
2,830 | 18,573 | 10,409 | |
44 |
1,662 | 3,677 | 3,859 | |
440/4 |
1,662 | 3,677 | 3,859 | |
45 |
1,167 | 2,591 | 969 | |
450/3 |
1,164 | 2,591 | 969 | |
454/9 |
3 | - | - | |
47/48 |
- | 12,305 | 5,581 | |
| Income statement | ||||
9900 |
21,725 | -10,962 | 23,320 | |
630 |
- | 5,781 | 13,917 | |
640/8 |
256 | 637 | 277 | |
9901 |
21,469 | -17,380 | 9,126 | |
75/76B |
592 | - | - | |
75 |
592 | - | - | |
65/66B |
209 | 186 | 314 | |
65 |
209 | 186 | 314 | |
9903 |
21,852 | -17,567 | 8,811 | |
67/77 |
1,570 | 1,265 | 1,720 | |
9904 |
20,282 | -18,832 | 7,092 | |
9905 |
20,282 | -18,832 | 7,092 | |
| Appropriation of the result | ||||
9906 |
5,953 | -14,329 | 11,595 | |
14P |
-14,329 | 4,503 | 4,503 | |
691/2 |
- | - | 7,092 | |
6921 |
- | - | 7,092 | |
| Document | ||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 26-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| - | -11,599 | 23,042 | ||
| - | -13,051 | 21,008 | ||
| - | 0 | - | ||
| -14,058 | 6,122 | - | ||
| 95,867 | 73,079 | 86,130 | ||
| 97.1% | 80.3% | 90.1% | ||
| 34.88 | 4.93 | 9.27 | ||
| 0.03 | 0.25 | 0.11 | ||
| 21.2% | -24.9% | 7.5% | ||
| 20.5% | -20.0% | 6.8% | ||
| - | -62.23 | 73.28 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on CASCADE DYNAMICS
The operating result for 2025 is a profit of €21,469, after a loss of €17,380 in 2024. It is the highest result since 2023.
Debt's share of the balance-sheet total falls from 19.7% to 2.9%. Equity is higher and debt is lower.