Checked.be
Active
BE 0797.852.615Private limited company
CAS
Leuvensesteenweg 246 ·1932 Zaventem, Belgium· 3 yrs active
Sector: Other building cleaning and industrial cleaning
(81220)
Conclusion
The computed 12-month bankruptcy probability of CAS is 2.5% (moderate). The 2024 annual accounts show equity of €115k and a net result of €106k. Its solvency ranks better than 67% of 5900 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 2 annual accounts.
Key figures
| Equity | €115k |
| Net result | €106k |
| Better than sector | 67% |
| Active | 3 yrs |
Financial profile
94
/ 100
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Health
100
Profitability
100
Solvency
96
Growth
78
Stability
94
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
More than 3 years active
Founded in 2023, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
100
/ 100
Excellent
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
€12k
estimate, not credit advice
Score history
60
2023
100
2024
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 1.91 (≥ 1.5)
+10
Quick ratio
Quick ratio 1.68 (≥ 1.0)
+5
Leverage
Debt/equity 0.72 (< 1.0)
+10
Profitability
ROE 92% (≥ 10%)
+10
EBITDA margin
EBITDA-marge 35% (≥ 10%)
+8
Profit trend
Net profit up YoY
+5
Equity growth
Equity growing YoY
+3
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.
Financial overview
Annual accounts filed on 02-06-2025 with the NBB · fiscal year 2024 · micro schema
Sector comparison
Fiscal year 2024 · NACE 81, Services to buildings and landscape activities · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 58.2% | 41.5% | |
| Net result | €106k | €9k | |
| Equity | €115k | €48k | |
| Gross operating margin | €148k | €46k | |
| Total assets | €198k | €133k |
€421k
-
23-24
€146k
-
23-24
€106k
+68.7%
23-24
€115k
-
23-24
€198k
+141.3%
23-24
€115k
+1168.0%
23-24
€76k
+731.1%
23-24
€32k
-
23-24
€83k
+13.5%
23-24
€83k
+13.5%
23-24
1.91
+70.0%
23-24
1.68
+49.4%
23-24
58.2%
+425.4%
23-24
0.72
-91.0%
23-24
92.1%
-86.7%
23-24
53.6%
-30.1%
23-24
25.2%
-
23-24
34.7%
-
23-24
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 |
|---|---|---|
| Deposit | micro schema | micro schema |
| Revenue | €421k | - |
| EBITDA | €146k | - |
| Net profit | €106k | €63k |
| Cash flow | €115k | - |
| Staff costs | - | - |
| Income taxes | €32k | - |
| Dividends | - | - |
| Total assets | €198k | €82k |
| Equity | €115k | €9k |
| Debt | €83k | €73k |
| of which ≤ 1y | €83k | €73k |
| of which > 1y | - | - |
| Working capital | €76k | €9k |
| Employees (FTE) | - | - |
Ratios (computed)
| 2024 | 2023 | |
|---|---|---|
| Current ratio | 1.91 | 1.12 |
| Quick ratio | 1.68 | 1.12 |
| Working capital ratio | 38.1% | 11.1% |
| Solvency | 58.2% | 11.1% |
| Debt / equity | 0.72 | 8.03 |
| Long-term debt ratio | - | - |
| Interest coverage | - | - |
| Gross margin | 35.1% | - |
| Net margin | 25.2% | - |
| ROA | 53.6% | 76.7% |
| ROE | 92.1% | 692.5% |
| EBITDA margin | 34.7% | - |
| Days sales outstanding | 87d | - |
| Days payable outstanding | 7d | - |
| Inventory turnover | 14.28 | - |
| Days inventory (DSI) | 26d | - |
Balance-sheet composition 2024
Full annual accounts (21 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 | 2023 |
|---|---|---|---|
| Balance sheet, Assets | |||
| TOTAL ASSETS | 20/58 | €198k | €82k |
| Fixed assets | 21/28 | €40k | - |
| Tangible fixed assets | 22/27 | €40k | - |
| Current assets | 29/58 | €158k | €82k |
| Stocks & contracts in progress | 3 | €19k | - |
| Amounts receivable within one year | 40/41 | €101k | €82k |
| Cash & bank | 54/58 | €38k | - |
| Balance sheet, Equity & liabilities | |||
| TOTAL EQUITY & LIABILITIES | 10/49 | €198k | €82k |
| Equity | 10/15 | €115k | €9k |
| Contributions / capital | 10/11 | €1k | €1k |
| Accumulated profits (losses) | 14 | €114k | €8k |
| Amounts payable | 17/49 | €83k | €73k |
| Amounts payable within one year | 42/48 | €83k | €73k |
| Trade debts payable within one year | 44 | €5k | - |
| Income statement | |||
| Turnover | 70 | €421k | - |
| Gross operating margin | 9900 | €148k | €63k |
| Operating result | 9901 | €138k | €63k |
| Result before taxes | 9903 | €138k | €63k |
| Income taxes | 67/77 | €32k | - |
| Net result for the period | 9904 | €106k | €63k |
| Result to be appropriated | 9905 | €106k | €63k |
Legal Structure
| NACE primary | Other building cleaning and industrial cleaning(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 31-01-2023 |
| Status | Active |
| Postal code | 1932 |
Establishment units
CAS
since 20232.346.599.155
Real-estate footprint
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23078A0472/00L000 | Flanders | 461 m² | 1 · 192 m² | 10.8 m · 3 fl. |
| 21308H0475/00B006 | Brussels | 149 m² | 1 · 99 m² | 14.3 m · 4 fl. |
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €115k ▲1168%
2 profitable years in a row build equity to €115k.
28-10
State Gazette act
Registered-office change
09-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 70 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Belgian State Gazette reading coverage
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Belgisch Staatsblad, acts
Address history · 1
28-10-2024
Registered-office move
All acts · 1
updated 1 year ago
2024
28-10-2024 Registered office moved from Zaventem to sint-stevens-woluwe
- Imperiastraat 8, 1932 Zaventem → leuvensesteenweg 246 bus 1, 1932 sint-stevens-woluwe
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "leuvensesteenweg 246 bus 1, 1932 sint-stevens-woluwe",
"city": "sint-stevens-woluwe",
"region": "vlaams_gewest",
"street": "leuvensesteenweg",
"country": "BE",
"postcode": "1932",
"box_number": "1",
"street_number": "246",
"locality_suffix": null
},
"old_address": {
"raw": "Imperiastraat 8, 1932 Zaventem",
"city": "Zaventem",
"region": "vlaams_gewest",
"street": "Imperiastraat",
"country": "BE",
"postcode": "1932",
"box_number": null,
"street_number": "8",
"locality_suffix": null
},
"effective_date": "2024-07-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-10-28",
"filing_date": "2024-10-18",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-07-01",
"unanimous": true
},
"subject_company": {
"kbo": "0797.852.615",
"name_full": "CAS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Cr\u0103sneanu Alex",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Mod POF 10.0"
]
}Credit advice
Company registry (CBE)
Activities
Specialised construction activities43992Other building cleaning and industrial cleaning81220General construction of residential buildings41001Demolition43110
Names & trade names
| Legal nameNL | CAS |
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