CASATAX
ActiveSummary
The computed 12-month bankruptcy probability of CASATAX is 1.7% (moderate). The 2025 annual accounts show equity of €43k and a net result of €-4k. Equity is growing by ~30.5% per year across the filed fiscal years. Its solvency ranks better than 87% of 4654 sector peers (fiscal year 2025). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability59▼-20
Solvency100▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 3.44 against 2.18 in 2024; short-term debt: 18.9% and cash: 63.8% of total assets), and 18.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
81.1%
Return on assets
-7.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
31 d late
2022
31 d late
2021
31 d late
2020
61 d late
2019
92 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-4k
2024 · €6k
Working capital
€25k▲ 10.9%
2024 · €22k
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
Line20212022202320242025
Operating result€1k▼ 82.7%€8k▲ 475%€16k▲ 101%€8k▼ 47.3%€-2k
Net result€152▼ 98.1%€8k▲ 5,151%€15k▲ 83.4%€6k▼ 62.0%€-4k
Equity€19k▲ 0.8%€27k▲ 41.1%€42k▲ 53.4%€47k▲ 13.2%€43k▼ 8.6%
Total assets€30k▲ 11.2%€30k▼ 0.7%€73k▲ 146%€66k▼ 8.8%€54k▼ 19.3%
Debt€7k▲ 62.2%€2k▼ 69.7%€31k▲ 1,274%€19k▼ 38.7%€10k▼ 46.4%
Working capital€21k▼ 4.1%€27k▲ 24.6%€11k▼ 59.6%€22k▲ 108%€25k▲ 10.9%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €2k after €8k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €54k
Fixed assets
€19k ▼ 25.8%
Current assets
€35k ▼ 15.4%
Equity and liabilities €54k
Equity
€43k ▼ 8.6%
Debt
€10k ▼ 46.4%
Debt's share of the balance-sheet total falls from 28.5% to 18.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€5k▼
2024 · €15k
Cash flow
€3k▼
2024 · €12k
Current ratio
3.44▲
2024 · 2.18
Debt to equity
0.23▼
2024 · 0.40
ROE
-9.4%▼
2024 · 11.7%
ROA
-7.6%▼
2024 · 8.4%
Interest coverage
41.57▼
2024 · 388.06
Debt ≤ 1 year
€10k▼
2024 · €19k
Income taxes
€2k▼
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €47 | €280 | €2k | €7k | €7k | ▲ 4.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €331 | €-3k | - | - | - | - |
| Other operating charges640/8 | €348 | €348 | €384 | €387 | €1k | ▲ 162% |
| Non-recurring operating charges66A | €220 | €318 | €62 | €179 | €399 | ▲ 123% |
| Gross operating margin9900 | €2k | €6k | €18k | €16k | €7k | ▼ 58.7% |
| Operating profit (loss)9901 | €1k | €8k | €16k | €8k | €-2k | ▼ 125% |
| Financial charges65/66B | €43 | €39 | €39 | €40 | €125 | ▲ 214% |
| Recurring financial charges65 | €43 | €39 | €39 | €40 | €125 | ▲ 214% |
| Profit (loss) for the period before taxes9903 | €1k | €8k | €16k | €8k | €-2k | ▼ 126% |
| Income taxes67/77 | €1k | - | €1k | €3k | €2k | ▼ 35.5% |
| Profit (loss) for the period9904 | €152 | €8k | €15k | €6k | €-4k | ▼ 173% |
| Transfer from tax-exempt reserves789 | €0 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €152 | €8k | €15k | €6k | €-4k | ▼ 173% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €30k | €30k | €73k | €66k | €54k | ▼ 19.3% |
| Fixed assets21/28 | €1k | €793 | €31k | €25k | €19k | ▼ 25.8% |
| Tangible fixed assets22/27 | €1k | €793 | €31k | €25k | €19k | ▼ 25.8% |
| Plant, machinery and equipment23 | €1k | €793 | €513 | €233 | - | - |
| Furniture and vehicles24 | - | - | €31k | €25k | €19k | ▼ 25.1% |
| Current assets29/58 | €29k | €29k | €42k | €41k | €35k | ▼ 15.4% |
| Amounts receivable within one year40/41 | €2k | €2k | €11k | €696 | €702 | ▲ 0.8% |
| Trade receivables40 | €769 | €680 | €3k | €128 | €137 | ▲ 7.6% |
| Other amounts receivable41 | €825 | €2k | €8k | €569 | €565 | ▼ 0.7% |
| Cash at bank and in hand54/58 | €27k | €26k | €31k | €40k | €34k | ▼ 15.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €30k | €30k | €73k | €66k | €54k | ▼ 19.3% |
| Equity10/15 | €19k | €27k | €42k | €47k | €43k | ▼ 8.6% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €11k | €19k | €34k | €39k | €35k | ▼ 10.3% |
| Provisions and deferred taxes16 | €3k | €0 | - | - | - | - |
| Provisions for liabilities and charges160/5 | €3k | €0 | - | - | - | - |
| Major repairs and maintenance162 | €3k | €0 | - | - | - | - |
| Amounts payable17/49 | €7k | €2k | €31k | €19k | €10k | ▼ 46.4% |
| Amounts payable within one year42/48 | €7k | €2k | €31k | €19k | €10k | ▼ 46.4% |
| Trade debts44 | - | €178 | €2k | €303 | €121 | ▼ 60.1% |
| Suppliers440/4 | - | €178 | €2k | €303 | €121 | ▼ 60.1% |
| Taxes, remuneration and social security45 | - | - | €1k | €3k | - | - |
| Taxes450/3 | - | - | €1k | €3k | - | - |
| Other amounts payable47/48 | €7k | €2k | €28k | €16k | €10k | ▼ 36.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €152 | €8k | €15k | €6k | €-4k | ▼ 173% |
| + Depreciation and write-downs630 | €47 | €280 | €2k | €7k | €7k | ▲ 4.9% |
| Operating cash flow (approximation) | €198 | €8k | €16k | €12k | €3k | ▼ 74.3% |
| Investment in fixed assets (approximation) | - | €0 | €-32k | €-916 | €-767 | ▲ 16.2% |
| Change in cash | - | €-786 | €4k | €10k | €-6k | ▼ 165% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Highest result since 2018net €15k ▲83.4%
Operating result €16k, net result €15k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Liquidity triplescurrent ratio 12.84
Current ratio from 3.87 to 12.84; short-term debt falls from €7k to €2k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 92 days late
2019
31-12
Financial
Liquidity times 17current ratio 296.22
Current ratio from 17.36 to 296.22; short-term debt falls from €523 to €46.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 31 days late
2018
03-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 64 days late
2017
22-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 53 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 1992
Ground area
638 m²
Building footprint
483 m²
Volume, LiDAR
6,335 m³
2 parcels, Brussels · tallest building 20.2 m, ±5 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
de Mérodestraat 347, 1190 Vorst
since 19922.059.448.174
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21674C0313/00D004 | Brussels | 423 m² | 1 · 183 m² | 18.9 m · 5 fl. |
| 21007A0019/00N000 | Brussels | 215 m² | 1 · 300 m² | 20.2 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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SOFO
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Of 6,683 companies in sector 49330 we hold annual accounts for 2,292. 1,909 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded16-06-1992
Fiscal year end31-12
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
Scores and ratios are computed by Checked and are not a credit decision.