CASSELBERGH DEVELOPMENT

Jabbeke ·KBO/BCE: BE 0758.763.001

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-05-2026	64 d early	2026-00123786
31-12-2024	31-07-2025	23-05-2025	69 d early	2025-00103512
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00404246
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00070058

Metric	This company	Sector median	Position in the sector
Solvency	16.0%	13.0%	better than 54% of 160 sector peers
Net result	€-48k	€-1k	better than 13% of 160 sector peers
Equity	€620k	€35k	better than 87% of 160 sector peers
Total assets	€3.88M	€443k	better than 92% of 160 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.88M
Fixed assets	21/28	€3.12M
Tangible fixed assets	22/27	€3.12M
Current assets	29/58	€758k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€98k
Investments	50/53	€600k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.88M
Equity	10/15	€620k
Contributions / capital	10/11	€450k
Reserves	13	€170k
Amounts payable	17/49	€3.26M
Amounts payable after one year	17	€1.14M
Amounts payable within one year	42/48	€2.12M
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€98k
Operating result	9901	€-34k
Financial income	75	€19k
Financial charges	65	€33k
Result before taxes	9903	€-48k
Net result for the period	9904	€-48k
Result to be appropriated	9905	€-48k

Summary