Cass N Roll
ActiveThe computed 12-month bankruptcy probability of Cass N Roll is 4.0% (elevated). The 2025 annual accounts show equity of €10k and a net result of €9k. Equity is shrinking by ~15.1% per year across the filed fiscal years. Its solvency ranks better than 34% of 13270 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+82
Solvency37▲+9
Growth58▲+26
Track record94
Bankruptcy probability, 12 months
4.0%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity tight (current ratio 1.4 against 1.15 in 2024; short-term debt: 56.6% and cash: 38.1% of total assets), and 87.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
3 d early
2024
20 d early
2023
9 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€10k▲ 991%
2024 · €897
2023: €13k
2024: €897
2023 → 2025
Total assets
€81k▲ 136%
2024 · €34k
2023: €40k
2024: €34k
2023 → 2025
Net result
€9k
2024 · €-12k
2023: €6k
2024: €-12k
2023 → 2025
Working capital
€18k▲ 554%
2024 · €3k
2023: €13k
2024: €3k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€13k-€897▼ 93.0%€10k▲ 991%
Operating result€8k-€-11k€10k
Net result€6k-€-12k€9k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €10k after a loss of €11k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €80k
Fixed assets
€16k▲ 31.8%
Current assets
€64k▲ 204%
Equity and liabilities €81k
Equity
€10k▲ 991%
Debt
€71k▲ 113%
The debt ratio falls from 97.4% to 87.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€15k▲
2024 · €-7k
Cash flow
€14k▲
2024 · €-8k
Solvency
12.1%▲
2024 · 2.6%
Current ratio
1.40▲
2024 · 1.15
Quick ratio
1.33▲
2024 · 1.13
Debt / equity
7.26
ROE
90.8%
ROA
11.0%▲
2024 · -34.6%
Interest coverage
20.17▲
2024 · -7.66
Debt
€71k▲
2024 · €33k
Debt ≤ 1 year
€46k▲
2024 · €18k
Debt > 1 year
€25k▲
2024 · €15k
Income taxes
€103▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€34k€81k▲
Formation expenses20€785€524▼
Fixed assets21/28€12k€16k▲
Intangible fixed assets21€597€181▼
Tangible fixed assets22/27€12k€16k▲
Plant, machinery and equipment23€11k€13k▲
Furniture and vehicles24€577€160▼
Other tangible fixed assets26-€3k
Current assets29/58€21k€64k▲
Stocks and contracts in progress3€427€3k▲
Stocks30/36€427€3k▲
Amounts receivable within one year40/41€8k€30k▲
Trade receivables40€6k€30k▲
Other amounts receivable41€2k€15▼
Cash at bank and in hand54/58€13k€31k▲
Deferred charges and accrued income490/1€37€0▼
Equity and liabilities
Total equity and liabilities10/49€34k€81k▲
Equity10/15€897€10k▲
Contributions10/11€7k€7k=
Profit (loss) carried forward14€-6k€3k▲
Amounts payable17/49€33k€71k▲
Amounts payable after more than one year17€15k€25k▲
Financial debts170/4€15k€25k▲
Amounts payable within one year42/48€18k€46k▲
Current portion of amounts payable after more than one year42-€3k
Trade debts44€9k€29k▲
Suppliers440/4€9k€29k▲
Taxes, remuneration and social security45€5k€9k▲
Taxes450/3€4k€9k▲
Remuneration and social security454/9€1k€0▼
Other amounts payable47/48€4k€5k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲
Other operating charges640/8€4k€316▼
Gross operating margin9900€-3k€15k▲
Operating profit (loss)9901€-11k€10k▲
Financial income75/76B€38€16▼
Recurring financial income75€38€16▼
Financial charges65/66B€875€731▼
Recurring financial charges65€875€731▼
Profit (loss) for the period before taxes9903€-12k€9k▲
Income taxes67/77€0€103▲
Profit (loss) for the period9904€-12k€9k▲
Profit (loss) for the period to be appropriated9905€-12k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€3k▲
Profit (loss) brought forward from the previous period14P€6k€-6k▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-12k ▼306%
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zottegem · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Vestenstraat 279620 ZottegemGround area
75 m²
Building footprint
72 m²
Volume, LiDAR
451 m³
Parcel 41081A0584/00H000, Flanders · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Cass N Roll
since 20222.339.197.164
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41081A0584/00H000 | Flanders | 75 m² | 1 · 72 m² | 9.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteZottegem2.339.197.164
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 6,971 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-12-2022
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56210Event catering
56301Cafés and bars
56309Food and beverage service activities
77399Renting and leasing of other machinery, equipment and tangible goods
90022Arts creation and performing arts activities
90392Design and construction of stages and sets
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.