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CASAMAR

Active
Private limited companyfounded 20179 yrs activeEpicealaan 32, 2910 Essen, BelgiumKBO/BCE: BE 0680.917.036
Summary

CASAMAR has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €452,555 and a net result of €17,136. Equity is growing by ~13.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability21▲+2
Solvency74▼-7
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20,000 at 30 days acceptable
Liquidity short (current ratio 0.95 against 0.89 in 2023; short-term debt: 48.2% and cash: 0.1% of total assets), and 51.1% of the assets are financed with debt.
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Signals

Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-06-2025, 33 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
not confirmed
2024
33 d early
2023
32 d early
2022
31 d early
2021
12 d late
2020
13 d late
2019
32 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 6 accounts on average 17 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · 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

History

On 6 September 2017, CASAMAR was incorporated.1 Total assets went from EUR 2.4 million in 2018 to EUR 924,932 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, abbreviated schema

Equity
€452,555▼ 0.5%
2023 · €454,757
Total assets
€924,932▲ 13.6%
2023 · €814,025
Net result
€17,136▲ 1,446%
2023 · €1,108
Working capital
-€23,063▲ 40.5%
2023 · -€38,747
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result€132,117▼ 28.1%€183,553▲ 38.9%-€7,077-€5,417▲ 23.5%-€3,046▲ 43.8%
Net result€68,393▼ 26.2%€171,855▲ 151%€1,417▼ 99.2%€1,108▼ 21.8%€17,136▲ 1,446%
Equity€280,378▲ 32.3%€452,233▲ 61.3%€453,649▲ 0.3%€454,757▲ 0.2%€452,555▼ 0.5%
Total assets€1.5m▲ 1.6%€544,689▼ 63.6%€712,586▲ 30.8%€814,025▲ 14.2%€924,932▲ 13.6%
Debt€1.2m▼ 3.6%€92,456▼ 92.4%€258,937▲ 180%€359,268▲ 38.7%€472,377▲ 31.5%
Working capital€236,167▲ 44.2%€402,233▲ 70.3%€400,608▼ 0.4%-€38,747-€23,063▲ 40.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€50,000€0€50,000€100,000€150,000€200,000Operating result 2020: €132,117€132,117Net result 2020: €68,393€68,393Operating result 2021: €183,553€183,553Net result 2021: €171,855€171,855Operating result 2022: -€7,077-€7,077Net result 2022: €1,417€1,417Operating result 2023: -€5,417-€5,417Net result 2023: €1,108€1,108Operating result 2024: -€3,046-€3,046Net result 2024: €17,136€17,13620202021202220232024-€10,000€0€10,000€20,000Operating result 2022: -€7,077-€7,080Net result 2022: €1,417€1,420Operating result 2023: -€5,417-€5,420Net result 2023: €1,108€1,110Operating result 2024: -€3,046-€3,050Net result 2024: €17,136€17,100202220232024
The operating result stays negative: a loss of €3,046 in 2024 against €5,417 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €924,932
Fixed assets €502,281 ▼ 0.1%
Current assets €422,651 ▲ 35.7%
Equity and liabilities €924,932
Equity €452,555 ▼ 0.5%
Debt €472,377 ▲ 31.5%
Debt's share of the balance-sheet total rises from 44.1% to 51.1%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
-€2,665▲
2023 · -€5,037
Cash flow
€17,517▲
2023 · €1,488
Current ratio
0.95▲
2023 · 0.89
Debt to equity
1.04▲
2023 · 0.79
ROE
3.8%▲
2023 · 0.2%
ROA
1.9%▲
2023 · 0.1%
Interest coverage
-0.10▲
2023 · -0.53
Debt ≤ 1 year
€445,714▲
2023 · €350,111
Income taxes
€1,714▲
2023 · €111
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet Code20232024
Assets
Total assets20/58€814,025€924,932▲
Fixed assets21/28€502,661€502,281▼
Tangible fixed assets22/27€2,661€2,281▼
Other tangible fixed assets26€2,661€2,281▼
Financial fixed assets28€500,000€500,000=
Current assets29/58€311,364€422,651▲
Amounts receivable within one year40/41€285,646€421,821▲
Trade receivables40€307€423▲
Other amounts receivable41€285,339€421,398▲
Cash at bank and in hand54/58€25,718€830▼
Equity and liabilities
Total equity and liabilities10/49€814,025€924,932▲
Equity10/15€454,757€452,555▼
Contributions10/11€100,000€100,000=
Reserves13€354,757€352,555▼
Distributable reserves133€354,757€352,555▼
Amounts payable17/49€359,268€472,377▲
Amounts payable within one year42/48€350,111€445,714▲
Taxes, remuneration and social security45€111€1,714▲
Taxes450/3€111€1,714▲
Other amounts payable47/48€350,000€444,000▲
Accrued charges and deferred income492/3€9,157€26,663▲
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€380€380=
Other operating charges640/8€109€118▲
Gross operating margin9900-€4,928-€2,547▲
Operating profit (loss)9901-€5,417-€3,046▲
Financial income75/76B€16,199€48,559▲
Recurring financial income75€10,750€48,559▲
Non-recurring financial income76B€5,449-
Financial charges65/66B€9,564€26,663▲
Recurring financial charges65€9,564€26,663▲
Profit (loss) for the period before taxes9903€1,219€18,850▲
Income taxes67/77€111€1,714▲
Profit (loss) for the period9904€1,108€17,136▲
Profit (loss) for the period to be appropriated9905€1,108€17,136▲
Appropriation of the result
Profit (loss) to be appropriated9906€1,108€17,136▲
Transfer from equity791/2-€19,339
Transfer to equity691/2€1,108€17,136▲
To other reserves6921€1,108€17,136▲
Profit to be distributed694/7-€19,339
Return on contributions (dividend)694-€19,339

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€380€380€380=
Other operating charges640/8-€101€264€109€118▲ 8.3%
Gross operating margin9900€132,217€183,654-€6,433-€4,928-€2,547▲ 48.3%
Operating profit (loss)9901€132,117€183,553-€7,077-€5,417-€3,046▲ 43.8%
Financial income75/76B-€60,001€9,681€16,199€48,559▲ 200%
Recurring financial income75-€60,001€9,681€10,750€48,559▲ 352%
Non-recurring financial income76B---€5,449--
Financial charges65/66B-€14,756€1,046€9,564€26,663▲ 179%
Recurring financial charges65€33,265€14,756€1,046€9,564€26,663▲ 179%
Profit (loss) for the period before taxes9903€98,852€228,798€1,558€1,219€18,850▲ 1,446%
Income taxes67/77€30,459€56,943€142€111€1,714▲ 1,447%
Profit (loss) for the period9904€68,393€171,855€1,417€1,108€17,136▲ 1,446%
Profit (loss) for the period to be appropriated9905€68,393€171,855€1,417€1,108€17,136▲ 1,446%
Line20202021202220232024Change
Assets
Total assets20/58€1.5m€544,689€712,586€814,025€924,932▲ 13.6%
Fixed assets21/28€50,000€50,000€53,041€502,661€502,281▼ 0.1%
Tangible fixed assets22/27--€3,041€2,661€2,281▼ 14.3%
Other tangible fixed assets26--€3,041€2,661€2,281▼ 14.3%
Financial fixed assets28€50,000€50,000€50,000€500,000€500,000=
Current assets29/58€1.4m€494,689€659,545€311,364€422,651▲ 35.7%
Stocks and contracts in progress3€972,855-----
Amounts receivable within one year40/41-€54,956€164,809€285,646€421,821▲ 47.7%
Trade receivables40-€49€220€307€423▲ 37.6%
Other amounts receivable41-€54,907€164,589€285,339€421,398▲ 47.7%
Cash at bank and in hand54/58€471,571€439,198€494,736€25,718€830▼ 96.8%
Deferred charges and accrued income490/1-€535----
Equity and liabilities
Total equity and liabilities10/49€1.5m€544,689€712,586€814,025€924,932▲ 13.6%
Equity10/15€280,378€452,233€453,649€454,757€452,555▼ 0.5%
Contributions10/11-€100,000€100,000€100,000€100,000=
Reserves13€180,378€352,233€353,649€354,757€352,555▼ 0.6%
Non-distributable reserves130/1-€10,000€10,000---
Reserves not available under the articles1311-€10,000€10,000---
Distributable reserves133-€342,233€343,649€354,757€352,555▼ 0.6%
Amounts payable17/49€1.2m€92,456€258,937€359,268€472,377▲ 31.5%
Amounts payable within one year42/48€1.2m€92,456€258,937€350,111€445,714▲ 27.3%
Trade debts44€52,054-----
Taxes, remuneration and social security45-€58,641€57,085€111€1,714▲ 1,446%
Taxes450/3-€58,641€57,085€111€1,714▲ 1,446%
Other amounts payable47/48-€33,815€201,853€350,000€444,000▲ 26.9%
Accrued charges and deferred income492/3---€9,157€26,663▲ 191%
Line20202021202220232024Change
Profit (loss) for the period9904€68,393€171,855€1,417€1,108€17,136▲ 1,446%
+ Depreciation and write-downs630--€380€380€380=
Operating cash flow (approximation)€68,393€171,855€1,797€1,488€17,517▲ 1,077%
Investment in fixed assets (approximation)-€0-€3,421-€450,000€0▲ 100%
Change in cash--€32,373€55,538-€469,018-€24,888▲ 94.7%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
28-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Weakest financial yearnet €1,108 ▼21.8%
Net result drops to €1,108, the lowest in the series; recovery starts the following year.
30-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
12-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 12 days late
2021
31-12
Financial Highest result since 2018net €171,855 ▲151%
Net result €171,855, the highest in the series.
31-12
Financial Liquidity quadruplescurrent ratio 5.35
Current ratio from 1.20 to 5.35; short-term debt falls from €1.2m to €92,456.
13-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 13 days late
2020
29-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Equity above €200,000Eq €211,985 ▲77.6%
2 profitable years in a row build equity to €211,985.
15-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

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.

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Directors · office · real estate

Directors
3 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, Essen · 1 establishment unit since 2017
seat establishment The establishment unit on the map
Ground area
1,325 m²
Building footprint
463 m²
Volume, LiDAR
2,336 m³
Parcel 11642D0246/00P002, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
7 companies at this address See who is registered here
1 establishment unit
Casamar
Epicealaan 32, 2910 EssenGeneral construction of residential buildings
since 20172.267.881.873
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11642D0246/00P002 Flanders 1,325 m² 1 · 463 m² 9.2 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2024 list no shareholders, and no other source names one.

Holdings 1

According to the 2024 annual accounts of CASAMAR and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPrivate limited company
Founded06-09-2017
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

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Register as of 28 September 2026 · Peppol Directory

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