KASSANDRE
Annual accounts 2025
abbreviated format, filed on 15-10-2026, 76 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €1.3m on 31-12-2025Position in the sector
65.9%
Higher than 78% of 12,856 companies in 2025.
0.00
Lower than 95% of 12,646 companies in 2025.
-46.6%
Lower than 95% of 12,719 companies in 2025.
Net result: bottom quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
1.3m | |
21/28 |
1.3m | |
21 |
1.3m | |
22/27 |
15,793 | |
26 |
15,793 | |
29/58 |
393 | |
40/41 |
393 | |
40 |
393 | |
| Balance sheet: equity and liabilities | ||
10/49 |
1.3m | |
10/15 |
878,606 | |
10/11 |
1.5m | |
10 |
1.5m | |
100 |
1.5m | |
14 |
-621,394 | |
17/49 |
455,191 | |
42/48 |
455,191 | |
43 |
128,884 | |
430/8 |
128,884 | |
44 |
96,807 | |
440/4 |
96,807 | |
47/48 |
229,500 | |
| Income statement | ||
9900 |
-408,147 | |
630 |
210,604 | |
640/8 |
849 | |
9901 |
-619,601 | |
65/66B |
1,793 | |
65 |
1,793 | |
9903 |
-621,394 | |
9904 |
-621,394 | |
9905 |
-621,394 | |
| Appropriation of the result | ||
9906 |
-621,394 | |
| Document | ||
The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 15-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 76 days after the deadline. Filed on 15 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00562742.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 15-10-2026 | 2026-00562742 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| -408,996 | ||
| -410,790 | ||
| 1.5m | ||
| -454,798 | ||
| 65.9% | ||
| 0.00 | ||
| 0.52 | ||
| -70.7% | ||
| -46.6% | ||
| -228.07 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €17,100 |
| Intangible fixed assets | €1.5m |
| Financial fixed assets | €0 |
| €210,604 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on KASSANDRE
Debt's share of the balance-sheet total is 34.1%.