CASA LOGISTICS

Bankruptcy

Public limited companyfounded 2005Domuslaan 4, 2250 Olen, BelgiumKBO/BCE: BE 0876.958.291

The KBO register records for CASA LOGISTICS the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show equity of €8.43M and a net result of €205k.

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Signals

Two signals.

+raises risk○neutral

The KBO register records the legal situation: open bankruptcy (code 050). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

€8.77M▼ 9.7%

2023 · €9.71M

2019: €15.12M 2020: €13.82M 2021: €10.59M 2022: €10.43M 2023: €9.71M

2019 → 2024

EBIT margin

3.3%▲ 0.4pp

2023 · 2.9%

2019: 8.2% 2020: 8.5% 2021: 246.6% 2022: 2.7% 2023: 2.9%

2019 → 2024

Net result

€205k▲ 9.0%

2023 · €188k

2019: €544k 2020: €509k 2021: €18.51M 2022: €166k 2023: €188k

2019 → 2024

Working capital

€7.95M▲ 5.1%

2023 · €7.56M

2019: €1.66M 2020: €3.12M 2021: €22.62M 2022: €7.03M 2023: €7.56M

2019 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€13.82M-€10.59M▼ 23.4%€10.43M▼ 1.5%€9.71M▼ 6.9%€8.77M▼ 9.7%

Equity€10.28M-€24.27M▲ 136%€8.04M▼ 66.9%€8.23M▲ 2.3%€8.43M▲ 2.5%

Operating result€1.18M-€26.11M▲ 2,119%€283k▼ 98.9%€283k▼ 0.1%€291k▲ 2.9%

Net result€509k-€18.51M▲ 3,534%€166k▼ 99.1%€188k▲ 13.1%€205k▲ 9.0%

Result per fiscal year

Operating resultNet result

The operating result recovers in 2024; 2024 is 3% above 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €12.31M

95.8%

Fixed assets €521k▼ 25.2%

Current assets €11.79M▲ 3.2%

Equity and liabilities €12.31M

68.5%

31.5%

Equity €8.43M▲ 2.5%

Debt €3.88M▼ 0.2%

The debt ratio falls from 32.1% to 31.5%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€603k▼

2023 · €796k

Cash flow

€517k▼

2023 · €701k

Solvency

68.5%▲

2023 · 67.9%

Current ratio

3.07▲

2023 · 2.96

Quick ratio

3.07▲

2023 · 2.96

Debt / equity

0.46▼

2023 · 0.47

ROE

2.4%▲

2023 · 2.3%

ROA

1.7%▲

2023 · 1.6%

Interest coverage

929.66▲

2023 · 66.32

Debt

€3.88M▼

2023 · €3.89M

Debt ≤ 1 year

€3.85M▼

2023 · €3.86M

Income taxes

€85k▲

2023 · €83k

Staff costs

€6.93M▼

2023 · €6.94M

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€12.12M€12.31M▲

Fixed assets21/28€696k€521k▼

Intangible fixed assets21€6k-

Tangible fixed assets22/27€690k€521k▼

Land and buildings22€12k€15k▲

Plant, machinery and equipment23€371k€307k▼

Furniture and vehicles24€295k€183k▼

Assets under construction and advance payments27€12k€16k▲

Current assets29/58€11.42M€11.79M▲

Amounts receivable within one year40/41€5.59M€8.74M▲

Trade receivables40€3.98M€7.15M▲

Other amounts receivable41€1.62M€1.59M▼

Cash at bank and in hand54/58€5.76M€3.01M▼

Deferred charges and accrued income490/1€70k€45k▼

Equity and liabilities

Total equity and liabilities10/49€12.12M€12.31M▲

Equity10/15€8.23M€8.43M▲

Contributions10/11€5.56M€5.56M=

Capital10€5.56M€5.56M=

Issued capital100€5.56M€5.56M=

Reserves13€556k€556k=

Non-distributable reserves130/1€556k€556k=

Legal reserve130€556k€556k=

Profit (loss) carried forward14€2.11M€2.32M▲

Amounts payable17/49€3.89M€3.88M▼

Amounts payable within one year42/48€3.86M€3.85M▼

Trade debts44€145k€212k▲

Suppliers440/4€145k€212k▲

Taxes, remuneration and social security45€1.51M€1.43M▼

Taxes450/3€343k€342k▼

Remuneration and social security454/9€1.16M€1.08M▼

Other amounts payable47/48€2.21M€2.21M=

Accrued charges and deferred income492/3€28k€32k▲

Income statement Code20232024

Operating income70/76A€10.29M€9.34M▼

Turnover70€9.71M€8.77M▼

Other operating income74€576k€574k▼

Operating charges60/66A€10.00M€9.05M▼

Services and other goods61€2.52M€1.77M▼

Remuneration, social security and pensions62€6.94M€6.93M▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€513k€312k▼

Other operating charges640/8€30k€15k▼

Non-recurring operating charges66A-€17k

Operating profit (loss)9901€283k€291k▲

Financial charges65/66B€12k€648▼

Recurring financial charges65€12k€648▼

Other financial charges652/9€12k€648▼

Profit (loss) for the period before taxes9903€271k€290k▲

Income taxes67/77€83k€85k▲

Taxes670/3€83k€85k▲

Profit (loss) for the period9904€188k€205k▲

Profit (loss) for the period to be appropriated9905€188k€205k▲

Appropriation of the result

Profit (loss) to be appropriated9906€2.11M€2.32M▲

Profit (loss) brought forward from the previous period14P€1.92M€2.11M▲

Social balance

Average headcount (FTE)9087174.9157.6▼

The notes to these accounts (41 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

2024

05-12

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 96 days late

2023

17-08

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2022

07-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

31-01

Financial Weakest financial yearnet €166k ▼99.1%

Net result drops to €166k, the lowest in the series.

2021

05-05

NBB filing Annual accounts filed

fiscal year 2021 · full schema

27-01

Financial Highest result since 2019net €18.51M ▲3534%

Operating result €26.11M, net result €18.51M, both a record.

2020

23-07

NBB filing Annual accounts filed

fiscal year 2020 · full schema

27-01

Financial Equity above €10MEq €10.28M ▲4%

2 profitable years in a row build equity to €10.28M.

2019

16-07

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2018

24-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2017

07-09

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 11 days late

2016

28-09

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 32 days late

2015

24-09

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 28 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

23 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Olen · 2 establishment units since 2005

establishment All 2 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Domuslaan 42250 Olen

Ground area

13.4 ha

Building footprint

8.2 ha

Volume, LiDAR

277,689 m³