Cassonade vzw
The computed 12-month bankruptcy probability of Cassonade vzw is 1.3% (low). The 2024 annual accounts show negative equity (€-5k) and a net result of €-36k. Its solvency ranks better than 16% of 5650 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-5k |
| Net result | €-36k |
| Better than sector | 16% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -42.0% | 19.3% | |
| Net result | €-36k | €4k | |
| Equity | €-5k | €14k | |
| Gross operating margin | €17k | €52k | |
| Staff costs | €52k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-36k |
| Net profit | €-36k |
| Cash flow | €-36k |
| Staff costs | €52k |
| Income taxes | - |
| Dividends | - |
| Total assets | €12k |
| Equity | €-5k |
| Debt | €17k |
| of which ≤ 1y | €17k |
| of which > 1y | - |
| Working capital | €-8k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.54 |
| Quick ratio | 0.33 |
| Working capital ratio | -65.9% |
| Solvency | -42.0% |
| Debt / equity | -3.38 |
| Long-term debt ratio | - |
| Interest coverage | -76.22 |
| Gross margin | - |
| Net margin | - |
| ROA | -305.5% |
| ROE | 727.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €12k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €9k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12k |
| Equity | 10/15 | €-5k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €-36k |
| Financial income | 75 | €306 |
| Financial charges | 65 | €470 |
| Result before taxes | 9903 | €-36k |
| Net result for the period | 9904 | €-36k |
| Result to be appropriated | 9905 | €-36k |
-
Jonas VerheesDirectorState Gazette act 25098738 (01-08-2025)Current01-08-2025 → present
-
Jonathan NguyenDirectorState Gazette act 25098738 (01-08-2025)Current01-08-2025 → present
-
Sarah VerheesDirectorState Gazette act 25098738 (01-08-2025)Current01-08-2025 → present
-
Khatri, ZahraDirectorState Gazette act 24052899 (28-03-2024)Current28-03-2024 → present
-
Roger DushimeDirectorState Gazette act 25098738 (01-08-2025)Current28-03-2024 → present
2 events
- 01-08-2025 Appointed· Director
- 28-03-2024 Appointed· Director
-
Verhees Sarah TheresiaDirectorState Gazette act 24052899 (28-03-2024)Current28-03-2024 → present
Former directors (1)
-
Malika SaissiDirectorState Gazette act 24052899 (28-03-2024)Former- → 28-03-2024
| NACE primary | Cateringdiensten op contractbasis en overige diensten in verband met maaltijden(56220) |
| Legal form | Non-profit association(017) |
| Incorporation | 05-07-2021 |
| Status | Active |
| Postal code | 1080 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21523B0764/00D003 | Brussels | 2,204 m² | 1 · 926 m² | 15.1 m · 2 fl. |
| 21523B0939/00F100 | Brussels | 577 m² | 1 · 432 m² | 16.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-08-2025 6 directors appointed
- Roger Dushime, Bestuurder
- Jonathan Nguyen, Bestuurder
- Sarah Verhees, Bestuurder
- Jonas Verhees, Bestuurder
- Hana Van den Bulck, Dagelijks bestuur
- Jonas Verhees, Dagelijks bestuur
Technical details
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}28-03-2024 4 directors appointed, 1 resigning
- Roger Dushime, Bestuurder
- Verhees Sarah Theresia, Bestuurder
- Khatri, Zahra, Bestuurder
- Dushime, Roger, Bestuurder
- Malika Saissi, Bestuurder
Technical details
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}| Legal nameFR | Cassonade asbl |
| Legal nameNL | Cassonade vzw |
| AbbreviationFR | Cassonade |
| AbbreviationNL | Cassonade |