CASK STRENGTH ELECTRONICS
Annual accounts 2025
micro format, filed on 30-07-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €239,457 on 31-12-2025in euro
in euro
Position in the sector
52.0%
Higher than 64% of 3,330 companies in 2025.
2.08
Higher than 67% of 3,212 companies in 2025.
-8.2%
Higher than 15% of 3,239 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 202419 months | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 201714 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
239,457 | 243,432 | 233,039 | 205,460 | 184,635 | 135,896 | 116,061 | 116,298 | 94,478 | |
21/28 |
13,536 | 16,237 | 8,573 | 11,095 | 12,397 | 7,988 | 6,762 | 4,864 | 3,004 | |
22/27 |
11,036 | 13,737 | 6,073 | 8,595 | 9,897 | 5,488 | 4,262 | 2,364 | 504 | |
23 |
8,750 | 11,703 | 275 | 8,595 | 9,897 | 5,488 | 4,262 | 2,364 | 504 | |
24 |
2,287 | 2,033 | 5,798 | - | - | - | - | - | - | |
28 |
2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |
29/58 |
225,921 | 227,195 | 224,465 | 194,365 | 172,239 | 127,908 | 109,300 | 111,435 | 91,473 | |
3 |
10,432 | 8,081 | 8,893 | 0 | 2,480 | 2,026 | 5,641 | 6,761 | 4,654 | |
30/36 |
10,432 | 8,081 | 8,893 | 0 | 2,480 | 2,026 | 5,641 | 6,761 | 4,654 | |
40/41 |
8,118 | 342 | 243 | - | - | - | - | 1,160 | 1,737 | |
40 |
1,118 | - | - | - | - | - | - | - | - | |
41 |
7,000 | 342 | 243 | - | - | - | - | 1,160 | 1,737 | |
54/58 |
207,357 | 218,772 | 213,801 | 193,720 | 169,759 | 125,882 | 103,659 | 103,514 | 85,083 | |
490/1 |
14 | 0 | 1,528 | 645 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
239,457 | 243,432 | 233,039 | 205,460 | 184,635 | 135,896 | 116,061 | 116,298 | 94,478 | |
10/15 |
124,514 | 144,249 | 172,880 | 146,157 | 140,108 | 86,056 | 62,426 | 55,990 | 40,427 | |
10/11 |
12,423 | 12,423 | 12,423 | 12,423 | 12,423 | 12,423 | 12,423 | 12,423 | 12,423 | |
100 |
- | - | - | - | - | 18,635 | 18,635 | 18,635 | 18,635 | |
101 |
- | - | - | - | - | 6,212 | 6,212 | 6,212 | 6,212 | |
13 |
131,826 | 131,826 | 160,457 | 133,734 | 127,685 | 73,633 | 50,003 | 43,567 | 28,004 | |
130/1 |
0 | 1,863 | 1,863 | 1,863 | 1,863 | - | - | - | - | |
130 |
- | - | - | - | - | 1,863 | 1,863 | 1,863 | 1,863 | |
1311 |
0 | 1,863 | 1,863 | 1,863 | 1,863 | - | - | - | - | |
133 |
131,826 | 129,963 | 158,593 | 131,870 | 125,822 | 71,770 | 48,140 | 41,704 | 26,141 | |
14 |
-19,735 | 0 | - | - | - | - | - | - | - | |
17/49 |
114,943 | 99,183 | 60,159 | 59,304 | 44,527 | 49,840 | 53,635 | 60,308 | 54,051 | |
42/48 |
108,440 | 96,987 | 57,963 | 59,304 | 44,527 | 49,493 | 53,635 | 60,308 | 54,051 | |
42 |
- | - | - | 668 | - | - | - | - | - | |
43 |
0 | 130 | 14 | - | - | - | - | - | - | |
430/8 |
0 | 130 | 14 | - | - | - | - | - | - | |
44 |
88 | 1,783 | 2,229 | 10,334 | 99 | 9,455 | 9,719 | 18,003 | 7,336 | |
440/4 |
88 | 1,783 | 2,229 | 10,334 | 99 | 9,455 | 9,719 | 18,003 | 7,336 | |
46 |
- | - | - | - | - | - | - | - | 2,648 | |
45 |
11,337 | 5,058 | 9,732 | 12,574 | 11,819 | 9,207 | 13,493 | 14,373 | 44,066 | |
450/3 |
11,337 | 5,058 | 9,732 | 12,574 | 9,219 | 6,607 | 13,493 | 10,373 | 20,066 | |
454/9 |
- | - | 0 | - | 2,600 | 2,600 | - | 4,000 | 24,000 | |
47/48 |
97,015 | 90,016 | 45,987 | 35,728 | 32,609 | 30,830 | 30,422 | 27,932 | - | |
492/3 |
6,503 | 2,196 | 2,196 | - | - | 348 | - | - | - | |
| Income statement | ||||||||||
9900 |
-7,187 | 39,266 | 46,665 | 14,440 | 78,515 | 37,718 | 13,682 | 26,382 | 45,643 | |
630 |
5,076 | 6,906 | 2,522 | 3,128 | 3,208 | 2,716 | 2,894 | 1,342 | 321 | |
640/8 |
531 | 602 | 558 | 821 | - | 467 | 480 | 630 | 881 | |
9901 |
-12,794 | 31,758 | 43,585 | 10,491 | 75,307 | 34,535 | 10,309 | 24,409 | 44,440 | |
75/76B |
236 | 107 | 6 | - | 679 | 8 | 1 | 111 | 54 | |
75 |
236 | 107 | 6 | - | 679 | 8 | 1 | 111 | 54 | |
65/66B |
6,757 | 12,062 | 6,133 | 1,743 | 1,665 | 1,598 | 1,256 | 1,406 | 1,223 | |
65 |
6,757 | 12,062 | 6,133 | 1,743 | 1,665 | 1,598 | 1,256 | 1,406 | 1,223 | |
9903 |
-19,315 | 19,804 | 37,458 | 8,748 | 74,321 | 32,944 | 9,054 | 23,114 | 43,271 | |
67/77 |
420 | 6,731 | 10,735 | 2,699 | 20,268 | 9,315 | 2,617 | 7,551 | 15,266 | |
9904 |
-19,735 | 13,073 | 26,723 | 6,048 | 54,052 | 23,630 | 6,436 | 15,563 | 28,004 | |
9905 |
-19,735 | 13,073 | 26,723 | 6,048 | 54,052 | 23,630 | 6,436 | 15,563 | 28,004 | |
| Appropriation of the result | ||||||||||
9906 |
-19,735 | 13,073 | 26,723 | 6,048 | 54,052 | 23,630 | 6,436 | 15,563 | 28,004 | |
14P |
0 | - | - | - | - | - | - | - | - | |
791/2 |
0 | 41,704 | - | - | - | - | - | - | - | |
691/2 |
0 | 13,073 | 26,723 | 6,048 | 54,052 | 23,630 | 6,436 | 15,563 | 28,004 | |
6920 |
- | - | - | - | - | - | - | - | 1,863 | |
6921 |
0 | 13,073 | 26,723 | 6,048 | 54,052 | 23,630 | 6,436 | 15,563 | 26,141 | |
694/7 |
0 | 41,704 | - | - | - | - | - | - | - | |
694 |
0 | 41,704 | - | - | - | - | - | - | - | |
| Document | ||||||||||
The notes to these accounts have 9 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 30-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-07-2026 | 2026-00370692 | |
| 31-12-2024 | micro format | 31-08-2025 | 2025-00457173 | |
| 31-05-2023 | micro format | 02-01-2024 | 2024-00540671 | |
| 31-05-2022 | micro format | 02-01-2023 | 2023-20550885 | |
| 31-05-2021 | micro format | 20-12-2021 | 2021-80600432 | |
| 31-05-2020 | micro format | 21-12-2020 | 2020-76200233 | |
| 31-05-2019 | micro format | 10-12-2019 | 2019-75600331 | |
| 31-05-2018 | micro format | 14-12-2018 | 2018-74200334 | |
| 31-05-2017 | micro format | 07-12-2017 | 2017-71200183 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 202419 months | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 201714 months |
|---|---|---|---|---|---|---|---|---|---|---|
| -7,718 | 38,664 | 46,107 | 13,619 | 78,515 | 37,251 | 13,202 | 25,751 | 44,762 | ||
| -14,659 | 19,980 | 29,245 | 9,176 | 57,260 | 26,346 | 9,330 | 16,905 | 28,325 | ||
| 2,376 | 14,570 | 0 | 1,050 | 7,617 | 3,943 | 4,792 | 3,202 | 3,326 | ||
| -11,416 | 4,972 | 20,081 | 23,962 | 43,877 | 22,223 | 145 | 18,431 | - | ||
| 117,481 | 130,208 | 166,502 | 135,061 | 127,711 | 78,415 | 55,665 | 51,126 | 37,423 | ||
| 52.0% | 59.3% | 74.2% | 71.1% | 75.9% | 63.3% | 53.8% | 48.1% | 42.8% | ||
| 2.08 | 2.34 | 3.87 | 3.28 | 3.87 | 2.58 | 2.04 | 1.85 | 1.69 | ||
| 1.99 | 2.26 | 3.72 | 3.28 | 3.81 | 2.54 | 1.93 | 1.74 | 1.61 | ||
| 0.92 | 0.69 | 0.35 | 0.41 | 0.32 | 0.58 | 0.86 | 1.08 | 1.34 | ||
| -15.8% | 9.1% | 15.5% | 4.1% | 38.6% | 27.5% | 10.3% | 27.8% | 69.3% | ||
| -8.2% | 5.4% | 11.5% | 2.9% | 29.3% | 17.4% | 5.5% | 13.4% | 29.6% | ||
| -1.14 | 3.21 | 7.52 | 7.81 | - | - | - | - | - |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 31-05-2023 | 31-05-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €2,376 | €14,570 | - | €1,050 |
| Financial fixed assets | €0 | - | - | - |
| €5,076 | €6,906 | €2,522 | €3,128 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on CASK STRENGTH ELECTRONICS
The operating result for 2025 is a loss of €12,794, after a profit of €31,758 in 2024. It is the lowest result since 2017.
Debt's share of the balance-sheet total rises from 40.7% to 48.0%. Equity is lower and debt is higher.