DE CASSIS (0898.484.274), Inactive: financials and annual accounts

DE CASSIS

KBO/BCE: BE 0898.484.274

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	280,721	316,771	271,568	305,437	294,637	408,393	393,207	414,466	442,083	471,061	523,267	578,941	642,979	692,488	701,836	733,203
`21/28`	177,073	196,273	226,914	238,779	275,200	322,790	342,268	369,113	409,305	434,596	485,493	543,880	600,271	664,153	686,538	711,632
`21`	-	-	-	-	-	-	-	-	26,667	42,667	58,667	74,667	90,667	106,667	122,667	138,667
`22/27`	177,073	196,273	226,914	238,779	275,200	322,790	342,268	369,113	382,638	391,929	426,826	469,214	509,604	557,486	563,871	572,966
`22`	159,493	177,102	200,738	209,056	230,869	262,590	298,048	314,731	332,363	371,286	414,383	451,091	489,230	527,860	538,544	553,508
`23`	10,415	11,116	16,343	24,157	33,427	37,261	11,834	7,147	7,192	6,051	3,948	6,731	9,787	14,671	17,434	17,776
`24`	7,166	8,055	9,833	5,566	10,903	22,939	32,386	47,235	43,083	14,592	8,495	11,392	10,588	14,955	7,892	1,682
`29/58`	103,649	120,498	44,654	66,658	19,437	85,603	50,938	45,352	32,778	36,465	37,774	35,061	42,708	28,335	15,298	21,570
`29`	94,600	107,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`290`	94,600	107,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	0	5,000	-	6,246	6,674	6,480	6,348	5,721	5,403	5,913	4,102	4,715	6,008	3,644
`30/36`	-	-	0	5,000	-	6,246	6,674	6,480	6,348	5,721	5,403	5,913	4,102	4,715	6,008	3,644
`40/41`	1,697	7,534	11,549	1,813	15,359	66,021	9,496	17,278	12,942	2,307	16,174	10,682	21,311	313	301	3,089
`40`	-	0	9,853	116	4,826	60,667	8,536	8,751	3,902	2,141	641	784	4,558	-	-	2,359
`41`	1,697	7,534	1,697	1,697	10,533	5,354	959	8,527	9,041	165	15,533	9,899	16,754	313	301	730
`54/58`	7,352	5,101	31,009	56,156	829	9,253	34,094	20,014	12,580	26,319	14,171	18,465	13,437	20,731	2,925	8,582
`490/1`	0	64	2,095	3,689	3,250	4,082	675	1,580	908	2,118	2,027	-	3,857	2,575	6,065	6,255
Balance sheet: equity and liabilities
`10/49`	280,721	316,771	271,568	305,437	294,637	408,393	393,207	414,466	442,083	471,061	523,267	578,941	642,979	692,488	701,836	733,203
`10/15`	56,553	55,486	-70,940	-139,003	-218,114	-14,893	10,168	-43,536	-21,773	-16,038	40,809	41,421	44,687	20,840	-12,148	11,267
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	37,953	36,886	1,304	1,304	1,304	1,304	1,304	1,304	1,304	1,304	21,304	21,304	1,304	112	-	-
`130/1`	1,304	1,304	1,304	1,304	1,304	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,304	1,304	1,304	1,304	1,304	1,304	1,304	1,304	112	-	-
`1311`	1,304	1,304	1,304	1,304	1,304	-	-	-	-	-	-	-	-	-	-	-
`133`	36,649	35,582	-	-	-	-	-	-	-	-	20,000	20,000	-	-	-	-
`14`	-	0	-90,844	-158,907	-238,018	-34,797	-9,737	-63,440	-41,677	-35,942	905	1,517	24,783	2,128	-30,748	-7,333
`17/49`	224,168	261,285	342,508	444,440	512,751	423,286	383,039	458,002	463,856	487,098	482,458	537,520	598,292	671,648	713,984	721,935
`17`	107,931	107,931	141,058	177,306	214,798	208,548	243,117	281,831	307,160	330,559	342,495	399,057	454,488	520,535	575,119	618,231
`170/4`	107,931	107,931	141,058	177,306	214,798	208,548	243,117	281,831	307,160	330,559	342,495	399,057	454,488	520,535	575,119	618,231
`42/48`	111,679	148,854	201,450	266,477	297,953	214,738	139,922	176,171	156,696	156,539	139,963	138,463	143,804	151,113	138,865	103,704
`42`	16,359	33,127	36,247	37,493	37,343	34,569	38,714	45,329	44,330	37,942	46,562	55,431	56,047	54,584	53,201	49,085
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	-
`44`	27,629	43,035	22,638	97,610	54,727	81,439	42,799	78,621	81,244	54,218	46,573	40,471	42,386	49,722	47,661	25,094
`440/4`	27,629	43,035	22,638	97,610	54,727	81,439	42,799	78,621	81,244	54,218	46,573	40,471	42,386	49,722	47,661	25,094
`46`	-	-	0	130	5,405	21,908	-	-	-	-	-	-	-	-	-	-
`45`	2,377	2,376	44,128	18,510	1,344	23,628	43,375	39,518	15,589	47,916	38,555	35,270	42,788	43,507	37,943	29,524
`450/3`	2,377	2,376	18,647	6,735	449	10,117	8,294	7,789	197	16,549	7,972	10,719	18,709	18,461	7,964	8,436
`454/9`	-	0	25,482	11,775	895	13,511	35,081	31,729	15,393	31,367	30,583	24,551	24,079	25,047	29,979	21,089
`47/48`	65,316	70,316	98,436	112,734	199,133	53,194	15,034	12,703	15,533	16,464	8,273	7,291	2,583	3,300	-	-
`492/3`	4,558	4,500	0	658	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`76A`	0	191,989	9,200	0	5,871	-	-	-	-	-	-	-	18,150	-	-	-
`9900`	24,306	190,412	368,403	236,649	141,446	333,676	385,516	321,448	294,448	265,030	314,786	300,433	340,605	373,027	366,271	555,876
`62`	456	2,303	229,839	106,965	274,754	291,824	264,055	243,078	204,916	231,597	212,961	201,225	201,536	217,378	298,544	431,838
`630`	19,200	42,301	42,184	46,504	52,458	58,923	60,328	87,549	80,559	72,853	71,915	76,791	75,747	76,251	61,772	76,366
`640/8`	400	8,815	15,617	3,419	9,778	7,316	10,113	7,623	8,184	9,330	11,444	12,905	15,605	10,511	8,137	9,717
`66A`	-	-	-	-	-	-	-	-	-	510	-	-	10,980	-	-	-
`9901`	4,250	136,993	80,764	79,760	-195,545	-24,387	51,021	-16,801	788	-48,750	18,467	9,513	47,717	68,887	-2,182	37,955
`75/76B`	0	15	1,676	727	246	1,200	16,905	1,762	12	115	187	113	74	55	57	692
`75`	0	15	1,676	727	246	1,200	16,905	1,762	12	115	187	113	74	55	57	692
`65/66B`	2,794	5,504	4,173	1,009	3,350	1,412	13,249	6,265	6,516	7,331	10,708	12,306	18,625	22,018	21,291	45,420
`65`	2,794	5,504	4,173	1,009	3,350	1,412	11,463	6,265	6,516	7,331	10,708	12,306	18,625	22,018	21,291	45,420
`66B`	-	-	-	-	-	-	1,786	-	-	-	-	-	-	-	-	-
`9903`	1,456	131,504	78,267	79,479	-198,648	-24,599	54,677	-21,304	-5,715	-56,476	7,946	-2,680	36,336	46,924	-23,416	-6,773
`67/77`	389	5,078	10,204	368	4,573	461	973	460	20	371	8,558	586	12,490	13,935	-	560
`9904`	1,067	126,426	68,063	79,111	-203,221	-25,060	53,704	-21,763	-5,735	-56,847	-612	-3,265	23,847	32,989	-23,416	-7,333
`9905`	1,067	126,426	68,063	79,111	-203,221	-25,060	53,704	-21,763	-5,735	-56,847	-612	-3,265	23,847	32,989	-23,416	-7,333
Appropriation of the result
`9906`	1,067	35,582	-90,844	-158,907	-238,018	-34,797	-9,737	-63,440	-41,677	-55,942	905	21,517	25,975	2,240	-30,748	-7,333
`14P`	0	-90,844	-158,907	-238,018	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	20,000	-	-	-	-	-	-
`691/2`	1,067	35,582	-	-	-	-	-	-	-	-	-	20,000	1,192	112	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,192	112	-	-
`6921`	1,067	35,582	-	-	-	-	-	-	-	-	-	20,000	-	-	-	-
Social balance sheet
`9087`	0	0.3	6.3	5.3	5.7	8.9	10.4	10.5	7.8	7.4	7.9	9.1	8.9	11.4	16.2	18.8
Hours worked`1013`	0	203	10,293	5,091	5,898	13,413	11,826	11,826	9,743	10,337	9,782	10,019	9,998	10,417	13,422	22,485
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2024	abbreviated format	03-02-2025	2025-00027662	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00434679	PDF
31-12-2022	abbreviated format	31-08-2023	2023-00421372	PDF
31-12-2021	abbreviated format	26-08-2022	2022-20338307	PDF
31-12-2020	micro format	27-08-2021	2021-55600210	PDF
31-12-2019	micro format	30-10-2020	2020-66900005	PDF
31-12-2018	micro format	31-08-2019	2019-60500436	PDF
31-12-2017	abbreviated format	30-08-2018	2018-58100292	PDF
31-12-2016	abbreviated format	26-09-2017	2017-63400593	PDF
31-12-2015	abbreviated format	30-08-2016	2016-55100160	PDF
31-12-2014	abbreviated format	02-07-2015	2015-26800033	PDF
31-12-2013	abbreviated format	30-07-2014	2014-38600057	PDF
31-12-2012	abbreviated format	30-08-2013	2013-55200031	PDF
31-12-2011	abbreviated format	28-08-2012	2012-46400212	PDF
31-12-2010	abbreviated format	27-08-2011	2011-48000594	PDF
31-12-2009	abbreviated format	30-08-2010	2010-48900279	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
23,450	179,293	122,947	126,264	-143,086	34,536	111,349	70,748	81,347	24,103	90,382	86,304	123,464	145,138	59,590	114,321
20,267	168,726	110,247	125,615	-150,763	33,863	114,032	65,786	74,823	16,007	71,303	73,525	99,593	109,239	38,356	69,033
0	11,670	30,319	10,083	8,797	39,445	33,483	47,357	55,268	21,956	13,528	20,400	16,022	53,866	36,677	787,148
2,251	-25,909	-25,147	55,327	-8,424	-24,841	14,081	7,434	-13,739	12,148	-4,295	5,028	-7,294	17,807	-5,657	-
-8,031	-28,356	-156,796	-199,818	-278,515	-129,135	-88,984	-130,818	-123,917	-120,074	-102,189	-103,402	-101,096	-122,778	-123,567	-82,134
20.1%	17.5%	-26.1%	-45.5%	-74.0%	-3.6%	2.6%	-10.5%	-4.9%	-3.4%	7.8%	7.2%	6.9%	3.0%	-1.7%	1.5%
0.93	0.81	0.22	0.25	0.07	0.40	0.36	0.26	0.21	0.23	0.27	0.25	0.30	0.19	0.11	0.21
0.93	0.81	0.22	0.23	0.07	0.37	0.32	0.22	0.17	0.20	0.23	0.21	0.27	0.16	0.07	0.17
3.96	4.71	-	-	-	-	37.67	-	-	-	11.82	12.98	13.39	32.23	-	64.07
1.9%	227.9%	-	-	-	-	528.2%	-	-	-	-1.5%	-7.9%	53.4%	158.3%	-	-65.1%
0.4%	39.9%	25.1%	25.9%	-69.0%	-6.1%	13.7%	-5.3%	-1.3%	-12.1%	-0.1%	-0.6%	3.7%	4.8%	-3.3%	-1.0%
8.39	32.58	29.47	over 100	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	0	-	5	8
full-time	0	-	3	6
part-time	0	-	2	2
in full-time equivalents	0	-	3.9	6.9
	0	0.3	6.3	5.3
On a permanent contract	0	-	5	5
Joined	-	4	290	19
Left	-	9	291	15
Training hours	-	-	-	6

Item	30-06-2024	2023	2022	2021
Debts secured on the company's own assets	€124,290	€141,058	€177,306	€214,798
Mortgages, amount registered	€27,500	€27,500	€750,000	€750,000
Carrying value of the mortgaged assets	€159,493	€177,102	€200,738	€209,056

DE CASSIS

Annual accounts 2024

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €2,000 awarded, €2,000 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on DE CASSIS

Item	30-06-2024	2023	2022	2021
Tangible fixed assets	-	€11,670	€30,319	€10,083
Financial fixed assets	-	-	€0	-
	€19,200	€42,301	€42,184	€46,504

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €2,000 awarded, €2,000 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on DE CASSIS

in euro

in euro