CASA DES GEANTS
The computed 12-month bankruptcy probability of CASA DES GEANTS is 0.6% (low). The 2024 annual accounts show negative equity (€-27k) and a net result of €4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 789 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-27k |
| Net result | €4k |
| Better than sector | 5% |
| Active | 10 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -254.2% | 20.1% | |
| Net result | €4k | €2k | |
| Equity | €-27k | €19k | |
| Gross operating margin | €6k | €24k | |
| Total assets | €11k | €111k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €5k |
| Net profit | €4k |
| Cash flow | €5k |
| Staff costs | - |
| Income taxes | €258 |
| Dividends | - |
| Total assets | €11k |
| Equity | €-27k |
| Debt | €37k |
| of which ≤ 1y | €37k |
| of which > 1y | - |
| Working capital | €-28k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.25 |
| Quick ratio | 0.25 |
| Working capital ratio | -265.8% |
| Solvency | -254.2% |
| Debt / equity | -1.39 |
| Long-term debt ratio | - |
| Interest coverage | 35.90 |
| Gross margin | - |
| Net margin | - |
| ROA | 36.5% |
| ROE | -14.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €11k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €9k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €11k |
| Equity | 10/15 | €-27k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €688 |
| Accumulated profits (losses) | 14 | €-34k |
| Amounts payable | 17/49 | €37k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €6k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €137 |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €258 |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | Exploitatie van recreatiedomeinen(93293) |
| Legal form | Private limited company(610) |
| Incorporation | 15-04-2016 |
| Status | Active |
| Postal code | 7940 |
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. |
|---|---|---|---|---|
| 51040B0001/00K000 | Wallonia | 878 m² | 1 · 138 m² | 9.9 m · 3 fl. |
| 51012A0827/00B000 | Wallonia | 432 m² | 1 · 53 m² | 9.8 m · 2 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-01-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Laurence CAMBIER",
"firm_city": null,
"firm_name": null,
"office_city": "Ath",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-01-10",
"filing_date": "2024-01-08",
"act_kind_objet": "DIVERS, STATUTS (TRADUCTION, COORDINATION, AUTRES"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2023-12-06",
"unanimous": true
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": null,
"subject_company": {
"kbo": "0651.966.791",
"name_full": "CASA DES GEANTS",
"legal_form": "SRL"
},
"detected_kind_raw": "material_correction",
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Laurence CAMBIER",
"org_rep_person_name": null
},
"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire de CASA DES G\u00C9ANTS a pris \u00E0 l\u0027unanimit\u00E9 des r\u00E9solutions pour adapter les statuts de la soci\u00E9t\u00E9 \u00E0 la loi en vigueur, modifier sa forme l\u00E9gale, et adopter de nouveaux statuts. L\u0027acte a \u00E9t\u00E9 d\u00E9pos\u00E9 le 8 janvier 2024 et publi\u00E9 aux annexes du Moniteur belge le 10 janvier 2024, corrigeant une publication ant\u00E9rieure du 19 avril 2016.",
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte du Notaire Laurence Cambier \u00E0 Ath le 6 d\u00E9cembre 2023",
"les statuts coordonn\u00E9s"
],
"detected_real_type": "other",
"referenced_correction": {
"prior_pub_date": "2016-04-19",
"what_corrected": "Statutes of CASA DES G\u00C9ANTS",
"prior_pub_number": "0308604"
},
"should_reroute_to_category": null
}| Legal nameFR | CASA DES GEANTS |