Cassilon
Annual accounts 2025
abbreviated format, filed on 11-06-2026, 50 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €4.3m. Estimated: probably between €2.9m and €7.1m.
Balance sheet
balance sheet total €290,911 on 31-12-2025in euro
in euro
Position in the sector
12.8%
Higher than 23% of 890 companies in 2025.
1.57
Higher than 54% of 867 companies in 2025.
0.7%
Higher than 30% of 880 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: bottom quarter
Staff
€81,911
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
290,911 | 332,735 | 448,791 | 403,399 | 343,429 | |
29/58 |
290,911 | 332,735 | 448,791 | 403,399 | 343,429 | |
40/41 |
96,406 | 257,554 | 243,253 | 271,670 | 293,189 | |
40 |
82,030 | 241,866 | 223,753 | 262,591 | 282,356 | |
41 |
14,376 | 15,688 | 19,500 | 9,079 | 10,833 | |
54/58 |
154,663 | 75,181 | 205,538 | 115,089 | 39,216 | |
490/1 |
39,842 | - | - | 16,640 | 11,024 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
290,911 | 332,735 | 448,791 | 403,399 | 343,429 | |
10/15 |
37,242 | 35,230 | 75,652 | 68,641 | 16,600 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
14 |
34,242 | 32,230 | 72,652 | 65,641 | 13,600 | |
17/49 |
253,669 | 297,505 | 373,139 | 334,758 | 326,829 | |
42/48 |
185,807 | 238,473 | 263,266 | 240,665 | 323,781 | |
44 |
174,812 | 226,817 | 250,550 | 223,318 | 319,248 | |
440/4 |
174,812 | 226,817 | 250,550 | 223,318 | 319,248 | |
45 |
10,995 | 11,656 | 12,716 | 17,347 | 4,533 | |
450/3 |
1,291 | 2,711 | 2,337 | 17,347 | 4,533 | |
454/9 |
9,705 | 8,944 | 10,379 | - | - | |
492/3 |
67,861 | 59,032 | 109,873 | 94,093 | 3,047 | |
| Income statement | ||||||
9900 |
2.5m | 2.2m | 2.5m | 54,316 | 21,638 | |
62 |
81,911 | 76,285 | 40,247 | - | - | |
631/4 |
- | - | - | 485 | - | |
640/8 |
2.4m | 2.2m | 2.5m | 622 | 101 | |
9901 |
3,867 | -38,846 | 18,388 | 53,209 | 21,537 | |
75/76B |
4,426 | 1,224 | 39 | 35,414 | 5,438 | |
75 |
4,426 | 1,224 | 39 | 35,414 | 5,438 | |
65/66B |
4,990 | 2,426 | 9,080 | 19,235 | 8,842 | |
65 |
4,990 | 2,426 | 9,080 | 19,235 | 8,842 | |
9903 |
3,303 | -40,047 | 9,347 | 69,389 | 18,133 | |
67/77 |
1,291 | 374 | 2,337 | 17,347 | 4,533 | |
9904 |
2,012 | -40,422 | 7,011 | 52,041 | 13,600 | |
9905 |
2,012 | -40,422 | 7,011 | 52,041 | 13,600 | |
| Appropriation of the result | ||||||
9906 |
34,242 | 32,230 | 72,652 | 65,641 | 13,600 | |
14P |
32,230 | 72,652 | 65,641 | 13,600 | - | |
| Social balance sheet | ||||||
9087 |
1 | 1 | 1 | - | - | |
Hours worked1013 |
1,672 | 1,588 | 638 | - | - | |
| Document | ||||||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 11-06-2026.
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 | abbreviated format | 11-06-2026 | 2026-00157715 | |
| 31-12-2024 | abbreviated format | 30-06-2025 | 2025-00208209 | |
| 31-12-2023 | abbreviated format | 13-09-2024 | 2024-00464334 | |
| 30-09-2022 | micro format | 22-03-2023 | 2023-00044250 | |
| 30-09-2021 | micro format | 29-04-2022 | 2022-20020101 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 79,482 | -130,357 | 90,449 | 75,873 | - | ||
| 105,104 | 94,262 | 185,525 | 162,734 | 19,647 | ||
| 12.8% | 10.6% | 16.9% | 17.0% | 4.8% | ||
| 1.57 | 1.40 | 1.70 | 1.68 | 1.06 | ||
| 6.81 | 8.44 | 4.93 | 4.88 | 19.69 | ||
| 5.4% | -114.7% | 9.3% | 75.8% | 81.9% | ||
| 0.7% | -12.1% | 1.6% | 12.9% | 4.0% |
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.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 |
|---|---|---|---|
| Employees at the balance-sheet date | 1 | - | 1 |
| full-time | 1 | - | 1 |
| in full-time equivalents | 1 | - | 1 |
| 1 | 1 | 1 | |
| On a permanent contract | 1 | - | 1 |
| Joined | - | - | 1 |
| Left | - | - | 0 |
Source: social balance sheet in the 2023 to 2025 annual accounts
Insights on Cassilon
The operating result for 2025 is a profit of €3,867, after a loss of €38,846 in 2024.
Debt's share of the balance-sheet total falls from 89.4% to 87.2%. Equity is higher and debt is lower.