CASSIS
ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 The financial year closed on 30 June 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 1 November 2026.
Annual accounts 2024 filed on 27-02-2025 PDF all 18 filings
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result for 2024 is 22% higher than in 2023 and the highest since 2020. It is the fourth rise in a row.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
A ratio above 1 means the short-term assets cover the short-term debts.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Accommodation (NACE 55). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, current ratio, return on assets (ROA) and staff (FTE).
Comparable companies
These companies have the same main activity as CASSIS: hotels and similar accommodation (NACE 55100). They are comparable in size and age: total assets between €56,600 and €104,000, founded between 1998 and 2009.
| Company | Founded | Total assets | Equity | Gross margin | Net result | Financial year |
|---|---|---|---|---|---|---|
| CASSIS Antwerpen | 2005 | €69,044 | -€660,595 | €64,904 | €44,154 | 2024 |
| HOTEL-RESTAURANT DE KLUIS Bornem | 2009 | €79,730 | -€6,327 | €86,046 | -€50,192 | 2025 |
| ALPA Sint-Pieters-Leeuw | 2008 | €56,595 | €46,806 | €78,829 | €2,055 | 2025 |
| COMBES EN PARTNERS Genk | 2004 | €104,390 | €65,204 | €64,406 | €652 | 2025 |
| HOTEL DU FORT Huy | 2007 | €64,801 | -€12,606 | €108,375 | -€54,355 | 2025 |
| ALENA Lummen | 1998 | €67,416 | €52,305 | €52,145 | €5,031 | 2025 |
| NICOLETTO Mont-Saint-Guibert | 2007 | €103,594 | €40,584 | €51,536 | €1,664 | 2024 |
They were chosen from the 1,645 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €16,209 | €4,792 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,379 | €7,485 | €5,432 | €7,477 | €7,747 | €9,357 | ▲ 20.8% |
| Other operating charges640/8 | - | - | - | €8,563 | €8,213 | €2,993 | ▼ 63.6% |
| Gross operating margin9900 | €77,707 | €82,700 | €31,256 | €64,027 | €63,857 | €64,904 | ▲ 1.6% |
| Operating profit (loss)9901 | -€17,283 | €22,213 | €23,844 | €31,778 | €43,105 | €52,553 | ▲ 21.9% |
| Financial income75/76B | - | - | - | €2 | €19 | €0 | ▼ 99.9% |
| Recurring financial income75 | €30 | €15 | €2 | €2 | €19 | €0 | ▼ 99.9% |
| Financial charges65/66B | - | - | - | €4,682 | €5,785 | €8,399 | ▲ 45.2% |
| Recurring financial charges65 | €5,317 | €4,189 | €2,144 | €4,682 | €5,785 | €8,399 | ▲ 45.2% |
| Profit (loss) for the period before taxes9903 | -€22,570 | €18,039 | €21,702 | €27,098 | €37,340 | €44,154 | ▲ 18.2% |
| Income taxes67/77 | - | €99 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | -€22,570 | €17,940 | €21,702 | €27,098 | €37,340 | €44,154 | ▲ 18.2% |
| Profit (loss) for the period to be appropriated9905 | -€22,570 | €17,940 | €21,702 | €27,098 | €37,340 | €44,154 | ▲ 18.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €34,920 | €25,957 | €63,709 | €46,869 | €55,080 | €69,044 | ▲ 25.4% |
| Fixed assets21/28 | €22,856 | €21,370 | €48,260 | €42,964 | €50,343 | €46,334 | ▼ 8.0% |
| Tangible fixed assets22/27 | €22,856 | €21,370 | €46,535 | €41,239 | €48,618 | €42,109 | ▼ 13.4% |
| Land and buildings22 | - | - | - | €33,462 | €28,914 | €22,759 | ▼ 21.3% |
| Plant, machinery and equipment23 | - | - | - | €7,253 | €19,467 | €19,350 | ▼ 0.6% |
| Furniture and vehicles24 | - | - | - | €524 | €237 | €0 | ▼ 100% |
| Financial fixed assets28 | - | - | €1,725 | €1,725 | €1,725 | €4,225 | ▲ 145% |
| Current assets29/58 | €12,065 | €4,586 | €15,450 | €3,905 | €4,737 | €22,711 | ▲ 379% |
| Amounts receivable within one year40/41 | €2,522 | €917 | €12,428 | €0 | €1,926 | €22,045 | ▲ 11× |
| Trade receivables40 | - | - | - | €0 | - | €22,045 | - |
| Other amounts receivable41 | - | - | - | €0 | €1,926 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €8,592 | €3,669 | €2,129 | €3,905 | €2,812 | €666 | ▼ 76.3% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €34,920 | €25,957 | €63,709 | €46,869 | €55,080 | €69,044 | ▲ 25.4% |
| Equity10/15 | -€808,829 | -€790,889 | -€769,187 | -€742,089 | -€704,749 | -€660,595 | ▲ 6.3% |
| Contributions10/11 | €77,750 | €77,750 | €77,750 | €77,750 | €77,750 | €77,750 | = |
| Capital10 | - | - | - | €77,750 | €77,750 | €77,750 | = |
| Issued capital100 | - | - | - | €125,000 | €125,000 | €125,000 | = |
| Uncalled capital101 | - | - | - | €47,250 | €47,250 | €47,250 | = |
| Profit (loss) carried forward14 | -€886,579 | -€868,639 | -€846,937 | -€819,839 | -€782,499 | -€738,345 | ▲ 5.6% |
| Amounts payable17/49 | €843,749 | €816,846 | €832,896 | €788,958 | €759,828 | €729,639 | ▼ 4.0% |
| Amounts payable after more than one year17 | €612,005 | €593,459 | €571,330 | €509,291 | €440,318 | €344,873 | ▼ 21.7% |
| Financial debts170/4 | - | - | - | €509,291 | €440,318 | €344,873 | ▼ 21.7% |
| Amounts payable within one year42/48 | €231,744 | €223,386 | €222,567 | €221,369 | €241,915 | €282,246 | ▲ 16.7% |
| Trade debts44 | €16,329 | €10,934 | €6,266 | €2,286 | €23,082 | €35,880 | ▲ 55.4% |
| Suppliers440/4 | - | - | - | €2,286 | €23,082 | €35,880 | ▲ 55.4% |
| Advances received on contracts in progress46 | - | - | - | - | - | €29,302 | - |
| Taxes, remuneration and social security45 | - | - | - | €3,475 | €3,224 | €1,455 | ▼ 54.9% |
| Taxes450/3 | - | - | - | €2,071 | €176 | €1,455 | ▲ 726% |
| Remuneration and social security454/9 | - | - | - | €1,404 | €3,048 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €215,609 | €215,609 | €215,609 | = |
| Accrued charges and deferred income492/3 | - | - | - | €58,298 | €77,596 | €102,520 | ▲ 32.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€22,570 | €17,940 | €21,702 | €27,098 | €37,340 | €44,154 | ▲ 18.2% |
| + Depreciation and write-downs630 | €8,379 | €7,485 | €5,432 | €7,477 | €7,747 | €9,357 | ▲ 20.8% |
| Operating cash flow (approximation) | -€14,191 | €25,425 | €27,134 | €34,575 | €45,087 | €53,512 | ▲ 18.7% |
| Investment in fixed assets (approximation) | - | -€6,000 | -€32,321 | -€2,181 | -€15,126 | -€5,349 | ▲ 64.6% |
| Change in cash | - | -€4,923 | -€1,541 | €1,776 | -€1,093 | -€2,146 | ▼ 96.3% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | micro format | 27-02-2025 | 2025-00040153 | |
| 30-06-2023 | micro format | 30-01-2024 | 2024-00012743 | |
| 30-06-2022 | micro format | 27-02-2023 | 2023-00033298 | |
| 30-06-2021 | micro format | 25-02-2022 | 2022-06400322 | |
| 30-06-2020 | micro format | 29-01-2021 | 2021-03000541 | |
| 30-06-2019 | micro format | 27-02-2020 | 2020-05900139 | |
| 30-06-2018 | micro format | 06-03-2019 | 2019-06500196 | |
| 30-06-2017 | micro format | 28-02-2018 | 2018-05700555 | |
| 30-06-2016 | abbreviated format | 23-01-2017 | 2017-01700557 | |
| 30-06-2015 | abbreviated format | 16-12-2015 | 2015-68900210 |