Cassius Data Consult
ActiveSummary
Cassius Data Consult has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €44k and a net result of €74k. Its solvency ranks better than 20% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency40▲+37
Growth78
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 0.86 in 2024; short-term debt: 78% and cash: 18.9% of total assets), and 85.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
14.6%
Return on assets
24.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 31791 sector peers (2025).
NBB · sector comparisonPosition among 31791 sector peers
Solvency
better than 20%
← weakest
strongest →
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 23-07-2026, 8 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
8 d early
2024
7 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€44k
2024 · €-30k
2024: €-30k
2025: €44k▲ +243% vs 2024
2024 → 2025
Total assets
€299k▲ 112%
2024 · €141k
2024: €141k
2025: €299k▲ +112% vs 2024
2024 → 2025
Net result
€74k
2024 · €-33k
2024: €-33k
2025: €74k▲ +325% vs 2024
2024 → 2025
Working capital
€54k
2024 · €-20k
2024: €-20k
2025: €54k▲ +366% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Available amounts per fiscal year
Line20242025Trend
Equity€-30k-€44k
2024: €-30k
2025: €44k▲ +243% vs 2024
Operating result€-26k-€93k
2024: €-26k
2025: €93k▲ +452% vs 2024
Net result€-33k-€74k
2024: €-33k
2025: €74k▲ +325% vs 2024
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: €93k after a loss of €26k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €299k
Fixed assets
€12k ▼ 10.3%
Current assets
€287k ▲ 124%
Equity and liabilities €299k
Equity
€44k
Debt
€255k
Debt finances 85.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€97k▲
2024 · €-24k
Cash flow
€78k▲
2024 · €-30k
Current ratio
1.23▲
2024 · 0.86
Debt to equity
5.85▲
2024 · -5.64
ROE
169.7%
ROA
24.8%▲
2024 · -23.3%
Interest coverage
12.85▲
2024 · -3.46
Debt ≤ 1 year
€233k▲
2024 · €148k
Income taxes
€13k▲
2024 · €165
Staff costs
€349▼
2024 · €71k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€141k€299k▲
Fixed assets21/28€13k€12k▼
Intangible fixed assets21€12k€11k▼
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€128k€287k▲
Amounts receivable within one year40/41€103k€229k▲
Trade receivables40€78k€207k▲
Other amounts receivable41€26k€22k▼
Cash at bank and in hand54/58€24k€56k▲
Deferred charges and accrued income490/1€519€2k▲
Equity and liabilities
Total equity and liabilities10/49€141k€299k▲
Equity10/15€-30k€44k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€-33k€41k▲
Amounts payable17/49€172k€255k▲
Amounts payable within one year42/48€148k€233k▲
Trade debts44€35k€128k▲
Suppliers440/4€35k€128k▲
Taxes, remuneration and social security45€33k€14k▼
Taxes450/3€10k€14k▲
Remuneration and social security454/9€23k€0▼
Other amounts payable47/48€80k€91k▲
Accrued charges and deferred income492/3€24k€22k▼
Income statement
Code20242025
Non-recurring operating income76A-€600
Remuneration, social security and pensions62€71k€349▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Other operating charges640/8€114k€505▼
Non-recurring operating charges66A-€1k
Gross operating margin9900€162k€99k▼
Operating profit (loss)9901€-26k€93k▲
Financial income75/76B€424€2k▲
Recurring financial income75€424€2k▲
Financial charges65/66B€7k€8k▲
Recurring financial charges65€7k€8k▲
Profit (loss) for the period before taxes9903€-33k€88k▲
Income taxes67/77€165€13k▲
Profit (loss) for the period9904€-33k€74k▲
Profit (loss) for the period to be appropriated9905€-33k€74k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-33k€41k▲
Profit (loss) brought forward from the previous period14P-€-33k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Non-recurring operating income76A | - | €600 | - |
| Remuneration, social security and pensions62 | €71k | €349 | ▼ 99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €4k | ▲ 41.8% |
| Other operating charges640/8 | €114k | €505 | ▼ 99.6% |
| Non-recurring operating charges66A | - | €1k | - |
| Gross operating margin9900 | €162k | €99k | ▼ 38.9% |
| Operating profit (loss)9901 | €-26k | €93k | ▲ 452% |
| Financial income75/76B | €424 | €2k | ▲ 443% |
| Recurring financial income75 | €424 | €2k | ▲ 443% |
| Financial charges65/66B | €7k | €8k | ▲ 10.1% |
| Recurring financial charges65 | €7k | €8k | ▲ 10.1% |
| Profit (loss) for the period before taxes9903 | €-33k | €88k | ▲ 367% |
| Income taxes67/77 | €165 | €13k | ▲ 8,055% |
| Profit (loss) for the period9904 | €-33k | €74k | ▲ 325% |
| Profit (loss) for the period to be appropriated9905 | €-33k | €74k | ▲ 325% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €141k | €299k | ▲ 112% |
| Fixed assets21/28 | €13k | €12k | ▼ 10.3% |
| Intangible fixed assets21 | €12k | €11k | ▼ 8.2% |
| Tangible fixed assets22/27 | €2k | €1k | ▼ 22.5% |
| Furniture and vehicles24 | €2k | €1k | ▼ 22.5% |
| Current assets29/58 | €128k | €287k | ▲ 124% |
| Amounts receivable within one year40/41 | €103k | €229k | ▲ 122% |
| Trade receivables40 | €78k | €207k | ▲ 166% |
| Other amounts receivable41 | €26k | €22k | ▼ 14.2% |
| Cash at bank and in hand54/58 | €24k | €56k | ▲ 136% |
| Deferred charges and accrued income490/1 | €519 | €2k | ▲ 191% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €141k | €299k | ▲ 112% |
| Equity10/15 | €-30k | €44k | ▲ 243% |
| Contributions10/11 | €3k | €3k | = |
| Profit (loss) carried forward14 | €-33k | €41k | ▲ 225% |
| Amounts payable17/49 | €172k | €255k | ▲ 48.7% |
| Amounts payable within one year42/48 | €148k | €233k | ▲ 57.4% |
| Trade debts44 | €35k | €128k | ▲ 265% |
| Suppliers440/4 | €35k | €128k | ▲ 265% |
| Taxes, remuneration and social security45 | €33k | €14k | ▼ 58.8% |
| Taxes450/3 | €10k | €14k | ▲ 38.6% |
| Remuneration and social security454/9 | €23k | €0 | ▼ 100% |
| Other amounts payable47/48 | €80k | €91k | ▲ 14.3% |
| Accrued charges and deferred income492/3 | €24k | €22k | ▼ 5.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-33k | €74k | ▲ 325% |
| + Depreciation and write-downs630 | €3k | €4k | ▲ 41.8% |
| Operating cash flow (approximation) | €-30k | €78k | ▲ 358% |
| Investment in fixed assets (approximation) | - | €-2k | - |
| Change in cash | - | €32k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €74k
Net result €74k after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Watermaal-Bosvoorde · 1 establishment unit since 2023
Ground area
7,608 m²
Building footprint
1,019 m²
Volume, LiDAR
29,191 m³
Parcel 21652E0042/00H002, Brussels · tallest building 35.8 m, ±10 floors. Linked by address, not a title deed.
173
companies at this address
See who is registered here
1 establishment unit
Cassius Data Consult
since 20232.349.541.918
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0042/00H002 | Brussels | 7,608 m² | 1 · 1,019 m² | 35.8 m · 10 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 37,321 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73200Market research and public opinion polling
78100Employment placement agencies
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.