'CASANOVA (0442.848.550): financials and annual accounts

'CASANOVA

Leuze-en-Hainaut ·KBO/BCE: BE 0442.848.550

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	351,476	370,196	479,875	513,119	538,350	579,064	618,492	674,182	718,308	676,771	714,509	749,971	798,526	860,342	935,500	950,430	980,564	1.0m	448,473	454,811
Fixed assets`21/28`	337,841	358,828	460,234	486,467	510,099	546,372	582,645	618,918	655,262	651,153	696,391	741,628	787,313	833,642	875,346	922,397	969,448	910,627	348,933	354,098
Intangible fixed assets`21`	-	-	-	0	0	12,146	24,292	36,439	48,585	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	337,753	358,740	460,146	486,379	510,011	534,138	558,265	582,391	606,589	651,065	696,303	741,540	787,225	833,554	875,258	922,309	969,360	910,539	348,845	354,010
Land and buildings`22`	337,753	358,740	460,146	486,379	510,011	534,138	558,265	582,391	606,589	651,065	696,303	741,540	787,225	833,554	875,258	922,309	969,360	910,539	348,845	354,010
Financial fixed assets`28`	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88
Current assets`29/58`	13,635	11,369	19,641	26,652	28,251	32,692	35,847	55,264	63,046	25,618	18,118	8,343	11,213	26,700	60,154	28,033	11,116	98,363	99,540	100,713
Amounts receivable after more than one year`29`	11,338	11,338	11,338	11,338	-	-	34,861	51,973	62,711	-	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	11,338	11,338	11,338	11,338	-	-	23,072	33,748	34,493	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	11,789	18,225	28,218	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84,908	84,908	84,908
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84,908	84,908	84,908
Amounts receivable within one year`40/41`	2,156	-	2,438	2,438	18,338	31,314	-	-	-	25,500	18,000	-	-	26,095	22,495	27,045	11,095	-	99	-
Trade receivables`40`	-	-	-	2,438	18,338	18,638	-	-	-	25,500	18,000	-	-	15,000	11,400	15,950	-	-	-	-
Other amounts receivable`41`	2,156	-	2,438	-	-	12,676	-	-	-	-	-	-	-	11,095	11,095	11,095	11,095	-	99	-
Cash at bank and in hand`54/58`	141	31	26	7,036	4,073	1,378	986	3,291	335	118	118	1,343	118	605	794	988	21	13,455	14,533	14,495
Deferred charges and accrued income`490/1`	-	-	5,840	5,840	5,840	-	-	-	-	-	-	7,000	11,095	-	36,865	-	-	-	-	1,310
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	351,476	370,196	479,875	513,119	538,350	579,064	618,492	674,182	718,308	676,771	714,509	749,971	798,526	860,342	935,500	950,430	980,564	1.0m	448,473	454,811
Equity`10/15`	-70,424	-63,688	-169,472	-149,842	-113,589	-86,565	-55,466	-24,716	28,396	123,177	119,158	96,178	124,169	154,483	170,716	197,524	241,046	238,373	60,497	20,961
Contributions`10/11`	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424
Issued capital`100`	-	-	-	-	-	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424	38,424
Reserves`13`	75,786	75,786	75,786	75,786	82,523	89,259	95,995	102,731	109,467	116,203	122,939	129,676	136,412	143,148	149,884	156,620	163,356	168,109	174,845	181,581
Non-distributable reserves`130/1`	3,842	3,842	3,842	3,842	3,842	3,842	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	3,842	3,842	3,842	3,842	3,842	3,842	3,842	3,842	3,842	3,842	3,842	1,859	1,859	1,859
Reserves not available under the articles`1311`	3,842	3,842	3,842	3,842	3,842	3,842	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	71,944	71,944	71,944	71,944	78,681	85,417	92,153	98,889	105,625	112,361	119,097	125,834	132,570	139,306	146,042	152,778	159,514	166,250	172,986	179,722
Profit (loss) carried forward`14`	-184,633	-177,898	-283,682	-264,052	-234,536	-214,248	-189,885	-165,871	-119,495	-31,450	-42,205	-71,922	-50,667	-27,089	-17,592	2,480	39,266	31,840	-152,772	-199,044
Amounts payable`17/49`	421,900	433,884	649,347	662,961	651,939	665,629	673,958	698,898	689,912	553,594	595,351	653,793	674,357	705,859	764,784	752,906	739,518	770,617	387,976	433,850
Amounts payable after more than one year`17`	393,636	405,977	629,107	637,028	644,232	650,784	656,743	662,163	667,092	395,223	436,527	486,879	495,954	532,342	647,354	448,032	460,800	571,682	234,911	84,911
Financial debts`170/4`	393,636	405,977	629,107	637,028	644,232	650,784	656,743	662,163	667,092	245,223	286,527	336,879	345,954	382,342	421,265	221,943	234,711	336,771	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	150,000	150,000	150,000	150,000	150,000	226,089	226,089	226,089	234,911	234,911	84,911
Amounts payable within one year`42/48`	28,264	27,907	20,239	25,933	7,707	14,845	17,215	36,735	22,820	158,371	158,824	166,914	178,403	173,517	117,430	304,874	278,718	198,935	153,065	348,939
Current portion of amounts payable after more than one year`42`	6,721	-	-	7,204	6,552	5,959	5,420	4,929	4,483	41,304	50,352	47,742	57,696	55,880	44,879	18,884	179,061	36,392	-	33,561
Financial debts`43`	6,186	6,064	5,903	4,584	-	6,192	6,124	6,193	6,167	21,106	11,056	6,177	6,267	6,188	6,196	216,078	27,366	26,195	53,431	23,199
Credit institutions`430/8`	6,186	6,064	5,903	-	-	6,192	6,124	6,193	6,167	21,106	11,056	6,177	6,267	6,188	6,196	216,078	27,366	26,195	53,431	23,199
Other loans`439`	-	-	-	4,584	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	15,357	18,437	14,186	14,145	105	2,694	5,671	25,613	12,170	94,592	83,071	85,095	82,493	76,565	65,252	64,952	67,671	74,630	23,152	8,140
Suppliers`440/4`	15,357	18,437	14,186	14,145	105	2,694	5,671	25,613	12,170	94,592	83,071	85,095	82,493	76,565	65,252	64,952	67,671	74,630	23,152	8,140
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,500	23,500	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,620	3,132	-	1,771
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,620	3,132	-	1,771
Other amounts payable`47/48`	-	3,406	150	-	1,050	-	-	-	-	1,369	14,345	27,900	31,947	34,884	1,103	4,960	-	35,086	52,982	282,268
Income statement
Turnover`70`	-	-	-	-	-	96,170	95,254	-	-	-	132,931	87,183	60,750	70,000	57,600	48,700	42,310	70,188	55,540	49,755
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76,913	208,355	68,098	-
Gross operating margin`9900`	64,323	67,092	73,388	70,007	93,725	88,058	88,425	65,714	52,360	86,802	107,632	76,866	58,050	65,390	53,699	37,911	14,860	21,462	12,179	-2,355
Goods, raw materials, services and sundry goods`60/61`	874	31,850	5,042	-	-	8,112	6,829	-	-	-	25,299	10,317	2,700	4,610	3,901	10,789	27,450	48,726	43,361	52,110
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	610	283	646	373
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	20,986	26,233	26,233	23,633	36,273	36,273	36,273	36,345	56,622	45,237	45,237	45,685	46,329	46,634	47,051	47,051	47,051	43,702	17,328	16,142
Other operating charges`640/8`	10,455	66,165	12,251	19,943	20,442	19,474	18,384	17,109	23,464	16,416	16,204	15,721	19,283	12,894	9,039	12,432	10,985	5,828	13,929	4,091
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	1,824	-	-	50	150
Operating profit (loss)`9901`	32,882	-25,306	34,904	26,431	37,010	32,311	33,768	12,260	-27,726	25,149	46,191	15,460	-7,562	5,862	-2,391	-21,572	-43,786	-28,351	-19,724	-22,961
Financial income`75/76B`	96	194,336	121	-	-	1,188	-	-	-	-	2	22	8	-	2,951	5,019	1,172	11,296	255	-
Recurring financial income`75`	96	-	121	-	-	1,188	-	-	-	-	2	22	8	-	2,951	5,019	1,172	11,296	255	-
Non-recurring financial income`76B`	-	194,336	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	39,713	63,246	54,655	62,684	64,034	64,598	64,518	65,372	67,055	21,130	23,213	43,473	22,760	22,095	27,360	25,145	31,626	13,424	9,043	18,663
Recurring financial charges`65`	39,713	63,246	54,655	62,684	64,034	64,598	64,518	65,372	67,055	21,130	23,213	43,473	22,760	22,095	27,360	25,145	31,626	13,424	9,043	18,663
Profit (loss) for the period before taxes`9903`	-6,736	105,784	-19,630	-36,253	-27,024	-31,099	-30,750	-53,112	-94,781	4,019	22,980	-27,991	-30,314	-16,233	-26,808	-43,522	2,673	177,876	39,536	-41,774
Profit (loss) for the period`9904`	-6,736	105,784	-19,630	-36,253	-27,024	-31,099	-30,750	-53,112	-94,781	4,019	22,980	-27,991	-30,314	-16,233	-26,808	-43,522	2,673	177,876	39,536	-41,774
Transfer from tax-exempt reserves`789`	-	-	-	6,737	6,736	6,736	6,736	6,736	6,736	6,736	6,737	6,736	6,736	6,736	6,736	6,736	6,736	6,736	6,736	6,736
Profit (loss) for the period to be appropriated`9905`	-6,736	105,784	-19,630	-29,516	-20,288	-24,363	-24,014	-46,376	-88,045	10,755	29,717	-21,255	-23,578	-9,497	-20,072	-36,786	9,409	184,612	46,272	-35,038
Appropriation of the result
Profit (loss) to be appropriated`9906`	-184,633	-177,898	-283,682	-264,052	-234,536	-214,248	-189,885	-165,871	-119,495	-31,450	-42,205	-71,922	-50,667	-27,089	-17,592	2,480	41,249	31,840	-152,772	-199,044
Profit (loss) brought forward from the previous period`14P`	-177,898	-283,682	-264,052	-234,536	-214,248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,983	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,983	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-07-2026	2026-00347022	PDF
31-12-2024	micro format	12-08-2025	2025-00372876	PDF
31-12-2023	micro format	22-10-2024	2024-00511309	PDF
31-12-2022	micro format	01-09-2023	2023-00432226	PDF
31-12-2021	micro format	24-05-2022	2022-20035273	PDF
31-12-2020	micro format	11-06-2021	2021-20100531	PDF
31-12-2019	micro format	26-06-2020	2020-23500296	PDF
31-12-2018	micro format	12-09-2019	2019-64300096	PDF
31-12-2017	micro format	14-08-2018	2018-45900489	PDF
31-12-2016	full format	16-08-2017	2017-43800531	PDF
31-12-2015	full format	29-08-2016	2016-56200126	PDF
31-12-2014	full format	19-08-2015	2015-44400225	PDF
31-12-2013	full format	19-08-2014	2014-44000323	PDF
31-12-2012	full format	23-09-2013	2013-59200166	PDF
31-12-2011	full format	21-08-2012	2012-44000202	PDF
31-12-2010	full format	25-08-2011	2011-43700056	PDF
31-12-2009	full format	18-08-2010	2010-42100078	PDF
31-12-2008	full format	05-05-2009	2009-13800107	PDF
31-12-2007	full format	02-06-2008	2008-19600240	PDF
31-12-2006	full format	31-08-2007	2007-69600156	PDF
31-12-2005	full format	01-06-2006	2006-18701798	PDF
31-12-2004	full format	30-11-2005	2005-87704750	PDF
31-12-2003	full format	18-11-2004	2004-79700230	PDF
31-12-2002	full format	23-09-2003	2003-68304910	PDF
31-12-2001	full format	13-12-2002	2002-76503232	PDF
31-12-2000	full format	26-11-2001	2001-71401814	PDF
31-12-1999	full format	30-11-2000	2000-73704856	PDF
31-12-1998	full format	03-11-1999	1999-57000100	PDF
31-12-1997	full format	19-08-1999	1999-41703750	PDF
31-12-1996	full format	19-08-1999	1999-41703765	PDF
31-12-1995	full format	04-08-1998	1998-38800223	PDF
31-12-1994	full format	23-07-1998	1998-35202531	PDF
31-12-1993	full format	14-08-1997	1997-37804705	PDF
31-12-1992	full format	03-02-1994	1994-01901795	PDF
31-12-1991	full format	15-02-1993	1993-02303172	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	53,869	927	61,137	50,064	73,283	68,584	70,041	48,605	28,896	70,386	91,428	61,145	38,767	52,496	44,660	25,479	3,265	15,351	-2,396	-6,819
Cash flow	14,251	132,017	6,603	-12,620	9,249	5,174	5,523	-16,767	-38,159	49,256	68,217	17,694	16,015	30,401	20,243	3,529	49,724	221,578	56,864	-25,632
Investment in fixed assets (approximation)	0	-75,173	0	1	0	0	1	1	60,731	-1	0	0	0	4,930	0	0	105,461	815,536	12,163	-
Change in cash	110	5	-7,010	2,963	2,695	392	-2,305	2,956	217	0	-1,225	1,225	-487	-189	-194	967	-13,434	-1,078	38	-
Working capital	-14,629	-16,539	-599	719	20,544	17,847	18,632	18,529	40,226	-132,753	-140,706	-158,571	-167,190	-146,817	-57,276	-276,841	-267,602	-100,572	-53,525	-248,226
EBIT margin	-	-	-	-	-	33.6%	35.5%	-	-	-	34.7%	17.7%	-12.4%	8.4%	-4.2%	-44.3%	-	-40.4%	-35.5%	-46.1%
Solvency	-20.0%	-17.2%	-35.3%	-29.2%	-21.1%	-14.9%	-9.0%	-3.7%	4.0%	18.2%	16.7%	12.8%	15.5%	18.0%	18.2%	20.8%	24.6%	23.6%	13.5%	4.6%
Current ratio	0.48	0.41	0.97	1.03	3.67	2.20	2.08	1.50	2.76	0.16	0.11	0.05	0.06	0.15	0.51	0.09	0.04	0.49	0.65	0.29
Quick ratio	0.48	0.41	0.97	1.03	3.67	2.20	2.08	1.50	2.76	0.16	0.11	0.05	0.06	0.15	0.51	0.09	0.04	0.07	0.10	0.05
Debt to equity	-	-	-	-	-	-	-	-	24.30	4.49	5.00	6.80	5.43	4.57	4.48	3.81	3.07	3.23	6.41	20.70
ROE	-	-	-	-	-	-	-	-	-333.8%	3.3%	19.3%	-29.1%	-24.4%	-10.5%	-15.7%	-22.0%	1.1%	74.6%	65.4%	-199.3%
ROA	-1.9%	28.6%	-4.1%	-7.1%	-5.0%	-5.4%	-5.0%	-7.9%	-13.2%	0.6%	3.2%	-3.7%	-3.8%	-1.9%	-2.9%	-4.6%	0.3%	17.6%	8.8%	-9.2%
Interest coverage	1.36	0.01	1.12	0.80	1.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	71 days	-	-	-	-	49 days	-	-	78 days	72 days	120 days	96 days	-	1 day	-
Supplier credit	6410 days	211 days	1027 days	-	-	121 days	303 days	-	-	-	1199 days	3011 days	11152 days	6062 days	6105 days	2197 days	900 days	559 days	195 days	57 days

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	-	-	€742,500	€742,500
Carrying value of the mortgaged assets	-	-	-	€486,379	€510,011

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€1	€0
Financial fixed assets	-	-	€0	-	-
Depreciation and write-downs of the year	€20,986	€26,233	€26,233	€23,633	€36,273

'CASANOVA

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on 'CASANOVA

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