CASSIS

Active

Public limited companyfounded 200521 yrs activeHaarstraat 13, 2000 Antwerpen, BelgiumKBO/BCE: BE 0874.968.209

Summary

The computed 12-month bankruptcy probability of CASSIS is 4.1% (elevated). For CASSIS, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€660,595) and a net result of €44,154. Equity is growing by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 1859 sector peers (fiscal year 2024). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysisWatch Report Compare

CASSISActive

Risk analysis Report Compare

Activity

Hotels and similar accommodation

NACE 55100Hotels NACE 55101

1 site

Size

€69,044total assets 2024

Equity: -€660,595
Profit: €44,154

Turnover not published (abridged schema)

Financial health

Bankruptcy chance 12 m: 4.1%

2024 figures too old to score

Structure

Accounts 248 d overdue0 of 5 deeds read

Signals- Figures for FY 2024 (filed 27-02-2025)- 1 financial year not filed after the legal deadline; latest accounts 28 days late- Liquidity: current ratio 0.08, cash €666, halved- Annual accounts not filed+ Founded in 2005Filed after the deadlineShow the evidence

Checked score

No current score

Figures too old

The available figures for FY 2024 are too old to assess current financial health.

Bankruptcy probability: Elevated

Filing: One filing cycle is missing

Financial strength, FY 2024 · tick = 2023

Weak

Solvency 0=

equity -956.8% of total assets

Liquidity 1-5

short-term debt 408.8% · cash 1.0%

Profitability 100=

return on assets 64.0%

Bankruptcy probability, 12 months

4.1% Elevated

0%0.5%1.5%4%10%≥ 25%

About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (2,509 companies)

Last 24 months 11-2024: 0.5% 12-2024: 0.5%▼ -1.6% vs 11-2024lowest value 01-2025: 0.7%▲ +36.7% vs 12-2024 02-2025: 0.9%▲ +44.6% vs 01-2025 03-2025: 0.6%▼ -39.0% vs 02-2025 04-2025: 0.6%● 0.0% vs 03-2025 05-2025: 0.6%● 0.0% vs 04-2025 06-2025: 0.6%● 0.0% vs 05-2025 07-2025: 0.6%▼ -1.2% vs 06-2025 08-2025: 0.6%● 0.0% vs 07-2025 09-2025: 0.6%▼ -2.5% vs 08-2025 10-2025: 0.6%▲ +4.7% vs 09-2025 11-2025: 0.6%▼ -4.1% vs 10-2025 12-2025: 0.5%▼ -3.4% vs 11-2025 01-2026: 0.7%▲ +25.7% vs 12-2025 02-2026: 1.1%▲ +59.5% vs 01-2026 03-2026: 1.3%▲ +23.4% vs 02-2026 04-2026: 1.8%▲ +36.2% vs 03-2026 05-2026: 2.0%▲ +9.2% vs 04-2026 06-2026: 2.5%▲ +27.3% vs 05-2026 07-2026: 4.2%▲ +66.6% vs 06-2026 08-2026: 4.2%● 0.0% vs 07-2026 09-2026: 4.5%▲ +6.2% vs 08-2026highest value 10-2026: 4.1%▼ -8.6% vs 09-2026

Figures for FY 2024 (filed 27-02-2025) raises the probability
Founded in 2005 lowers the probability for this profile
1 financial year not filed after the legal deadline; latest accounts 28 days late raises the probability
Liquidity: current ratio 0.08, cash €666, halved raises the probability

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Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Figures for FY 2024 (filed 27-02-2025)

In the bankruptcy model this factor raises the probability.

NBB · annual accounts

Founded in 2005

In the bankruptcy model this factor lowers the probability for this profile.

KBO

1 financial year not filed after the legal deadline; latest accounts 28 days late

In the bankruptcy model this factor raises the probability.

NBB · filings

Liquidity: current ratio 0.08, cash €666, halved

In the bankruptcy model this factor raises the probability.

NBB · annual accounts

Annual accounts not filed

The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 248 days later.

NBB · 10 filings

Position against the passed deadline

30-06-2025 close31-01-2026 deadline06-10-2026 today

Filed after the deadline

The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 27-02-2025, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

not filed

2024

27 d late

2023

1 d early

2022

27 d late

2021

25 d late

2020

2 d early

2019

27 d late

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 17 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

27-02-25 Annual accounts filedfiscal year 2024 · micro…
30-06-24 Highest result since 2019net €44,154 ▲18.2%
30-01-24 Annual accounts filedfiscal year 2023 · micro…

Key points

Risk: Accounts not fileddeadline was 31-01-2026 248 d late View
Risk: Negative equityfiscal year 2024: debts exceed assets -€660,595 View
Caution: Among the weakest 5% on solvencysector median 20.3% · 1,859 companies -956.8% View
Positive: 5 profitable years in a rowprofit 2024: €44,154 5 years View