CASA DO
InactiveFinancials · financial year 2023, micro format
Turnover
≈ €120,000
Estimated: probably between €74,000 and €220,000
Total assets
€263,823▲ 4.5%
2022 · €252,473
Net result
€21,439▲ 7.9%
2022 · €19,870
Working capital
€6,144
2022 · -€4,354
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result has risen four years in a row; 2023 is 6% above 2022 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€30,509
2023
Net result€21,439
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€263,823
2023
Equity€228,061
2023
Debt€35,763
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€6,144
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€27,233-€23,963▼ 12.0%€28,083▲ 17.2%€28,178▲ 0.3%€28,828▲ 2.3%€30,509▲ 5.8%
Net result€16,453-€14,399▼ 12.5%€18,663▲ 29.6%€19,154▲ 2.6%€19,870▲ 3.7%€21,439▲ 7.9%
Equity€134,537-€148,935▲ 10.7%€167,598▲ 12.5%€186,752▲ 11.4%€206,622▲ 10.6%€228,061▲ 10.4%
Total assets€271,232-€273,019▲ 0.7%€278,308▲ 1.9%€267,173▼ 4.0%€252,473▼ 5.5%€263,823▲ 4.5%
Debt€136,695-€124,083▼ 9.2%€110,710▼ 10.8%€80,421▼ 27.4%€45,852▼ 43.0%€35,763▼ 22.0%
Working capital-€16,933--€11,768▲ 30.5%-€2,740▲ 76.7%-€13,738▼ 401%-€4,354▲ 68.3%€6,144
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €263,823
Fixed assets
€245,242 =
Current assets
€18,581 ▲ 157%
Equity and liabilities €263,823
Equity
€228,061 ▲ 10.4%
Debt
€35,763 ▼ 22.0%
Debt's share of the balance-sheet total falls from 18.2% to 13.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.49▲
2022 · 0.62
Debt to equity
0.16▼
2022 · 0.22
ROE
9.4%▼
2022 · 9.6%
ROA
8.1%▲
2022 · 7.9%
Debt ≤ 1 year
€12,437▲
2022 · €11,586
Debt > 1 year
€23,325▼
2022 · €34,266
Income taxes
€7,146▲
2022 · €6,599
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €275 | €277 | €287 | ▲ 3.6% |
| Gross operating margin9900 | €27,514 | €24,246 | €28,358 | €28,453 | €29,105 | €30,796 | ▲ 5.8% |
| Operating profit (loss)9901 | €27,233 | €23,963 | €28,083 | €28,178 | €28,828 | €30,509 | ▲ 5.8% |
| Financial charges65/66B | - | - | - | €2,658 | €2,359 | €1,924 | ▼ 18.5% |
| Recurring financial charges65 | €3,961 | €3,594 | €3,220 | €2,658 | €2,359 | €1,924 | ▼ 18.5% |
| Profit (loss) for the period before taxes9903 | €23,272 | €20,369 | €24,863 | €25,521 | €26,469 | €28,585 | ▲ 8.0% |
| Income taxes67/77 | €6,818 | €5,971 | €6,201 | €6,367 | €6,599 | €7,146 | ▲ 8.3% |
| Profit (loss) for the period9904 | €16,453 | €14,399 | €18,663 | €19,154 | €19,870 | €21,439 | ▲ 7.9% |
| Profit (loss) for the period to be appropriated9905 | €16,453 | €14,399 | €18,663 | €19,154 | €19,870 | €21,439 | ▲ 7.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €271,232 | €273,019 | €278,308 | €267,173 | €252,473 | €263,823 | ▲ 4.5% |
| Fixed assets21/28 | €245,242 | €245,242 | €245,242 | €245,242 | €245,242 | €245,242 | = |
| Tangible fixed assets22/27 | €245,242 | €245,242 | €245,242 | €245,242 | €245,242 | €245,242 | = |
| Other tangible fixed assets26 | - | - | - | €245,242 | €245,242 | €245,242 | = |
| Current assets29/58 | €25,989 | €27,776 | €33,065 | €21,931 | €7,231 | €18,581 | ▲ 157% |
| Cash at bank and in hand54/58 | €25,989 | €27,776 | €33,065 | €21,931 | €7,231 | €16,581 | ▲ 129% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €2,000 | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €271,232 | €273,019 | €278,308 | €267,173 | €252,473 | €263,823 | ▲ 4.5% |
| Equity10/15 | €134,537 | €148,935 | €167,598 | €186,752 | €206,622 | €228,061 | ▲ 10.4% |
| Contributions10/11 | €20,000 | €20,000 | - | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Non-distributable reserves130/1 | - | - | - | €2,000 | €2,000 | €2,000 | = |
| Reserves not available under the articles1311 | - | - | - | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €112,537 | €126,935 | €145,598 | €164,752 | €184,622 | €206,061 | ▲ 11.6% |
| Amounts payable17/49 | €136,695 | €124,083 | €110,710 | €80,421 | €45,852 | €35,763 | ▼ 22.0% |
| Amounts payable after more than one year17 | €93,673 | €84,439 | €74,805 | €44,753 | €34,266 | €23,325 | ▼ 31.9% |
| Financial debts170/4 | - | - | - | €44,753 | €34,266 | €23,325 | ▼ 31.9% |
| Amounts payable within one year42/48 | €42,922 | €39,545 | €35,805 | €35,668 | €11,586 | €12,437 | ▲ 7.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €10,051 | €10,487 | €10,941 | ▲ 4.3% |
| Trade debts44 | - | €4,840 | - | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €617 | €1,099 | €1,496 | ▲ 36.2% |
| Taxes450/3 | - | - | - | €617 | €1,099 | €1,496 | ▲ 36.2% |
| Other amounts payable47/48 | - | - | - | €25,000 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,453 | €14,399 | €18,663 | €19,154 | €19,870 | €21,439 | ▲ 7.9% |
| Operating cash flow (approximation) | €16,453 | €14,399 | €18,663 | €19,154 | €19,870 | €21,439 | ▲ 7.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €1,787 | €5,289 | -€11,135 | -€14,699 | €9,350 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 25-06-2024 | 2024-00163444 |
| 31-12-2022 | micro format | 20-06-2023 | 2023-00142259 |
| 31-12-2021 | micro format | 23-06-2022 | 2022-20087727 |
| 31-12-2020 | micro format | 30-06-2021 | 2021-28500204 |
| 31-12-2019 | micro format | 18-08-2020 | 2020-42200512 |
| 31-12-2018 | micro format | 26-06-2019 | 2019-23500534 |
| 31-12-2017 | micro format | 28-06-2018 | 2018-26100098 |
| 31-12-2016 | abbreviated format | 27-06-2017 | 2017-22400543 |
| 31-12-2015 | abbreviated format | 08-07-2016 | 2016-30000130 |
| 31-12-2014 | abbreviated format | 22-06-2015 | 2015-19400385 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.