CASEAU
ActiveSummary
The computed 12-month bankruptcy probability of CASEAU is 2.4% (moderate). The 2024 annual accounts show negative equity (-€11,653) and a net result of €13,299. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 26040 sector peers (fiscal year 2024). The company has been active since 1989 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags).
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Signals
This company filed its last 6 accounts on average 439 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
History
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Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 3,799 companies that looked in July 2024 the way this one looks now, 2.5% went bankrupt within 24 months and 91% are still going.
- Micro
- 20 years or older
- negative equity
- a profit of 5% of the balance sheet or more
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,799 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | €0 | €0 | €0 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €0 | €0 | €0 | - |
| Remuneration, social security and pensions62 | - | €7,378 | €3,001 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,066 | €9,526 | €8,662 | €6,009 | €4,983 | ▼ 17.1% |
| Other operating charges640/8 | - | €18,526 | €21,244 | €145 | €1,467 | ▲ 912% |
| Non-recurring operating charges66A | - | €424 | - | - | - | - |
| Gross operating margin9900 | €66,430 | €38,856 | -€16,594 | €16,131 | €19,951 | ▲ 23.7% |
| Operating profit (loss)9901 | -€11,837 | €3,002 | -€49,501 | €9,977 | €13,501 | ▲ 35.3% |
| Financial income75/76B | - | €200 | €0 | €244 | €0 | ▼ 99.8% |
| Recurring financial income75 | €27 | €200 | €0 | €244 | €0 | ▼ 99.8% |
| Financial charges65/66B | - | €3,202 | €1,764 | €445 | €202 | ▼ 54.7% |
| Recurring financial charges65 | €1,838 | €3,202 | €1,764 | €445 | €202 | ▼ 54.7% |
| Profit (loss) for the period before taxes9903 | -€13,649 | €0 | -€51,265 | €9,775 | €13,299 | ▲ 36.1% |
| Income taxes67/77 | - | - | - | €2,140 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | -€13,649 | €0 | -€51,265 | €7,635 | €13,299 | ▲ 74.2% |
| Profit (loss) for the period to be appropriated9905 | -€13,649 | €0 | -€51,265 | €7,635 | €13,299 | ▲ 74.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €99,995 | €140,903 | €53,663 | €65,335 | €53,725 | ▼ 17.8% |
| Formation expenses20 | - | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €12,248 | €17,116 | €51,917 | €20,626 | €12,632 | ▼ 38.8% |
| Tangible fixed assets22/27 | €12,196 | €17,064 | €51,865 | €20,573 | €12,580 | ▼ 38.9% |
| Land and buildings22 | - | €4,433 | €4,433 | €4,433 | €4,433 | = |
| Plant, machinery and equipment23 | - | €10,356 | €16,620 | €13,131 | €8,148 | ▼ 38.0% |
| Furniture and vehicles24 | - | €2,275 | €30,812 | €3,010 | €0 | ▼ 100% |
| Financial fixed assets28 | €52 | €52 | €52 | €52 | €52 | = |
| Current assets29/58 | €87,747 | €123,787 | €1,746 | €44,709 | €41,093 | ▼ 8.1% |
| Stocks and contracts in progress3 | €21,970 | €20,425 | €0 | €1,000 | €1,700 | ▲ 70.0% |
| Stocks30/36 | - | €20,425 | €0 | €1,000 | €1,700 | ▲ 70.0% |
| Amounts receivable within one year40/41 | €60,351 | €103,362 | €1,091 | €25,300 | €39,392 | ▲ 55.7% |
| Trade receivables40 | - | €39,782 | €0 | €25,300 | €39,392 | ▲ 55.7% |
| Other amounts receivable41 | - | €63,580 | €1,091 | €0 | €0 | - |
| Cash at bank and in hand54/58 | €3,494 | €0 | €136 | €18,409 | €1 | ▼ 100.0% |
| Deferred charges and accrued income490/1 | - | - | €518 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €99,995 | €140,903 | €53,663 | €65,335 | €53,725 | ▼ 17.8% |
| Equity10/15 | €18,678 | €18,678 | -€32,588 | -€24,952 | -€11,653 | ▲ 53.3% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Capital10 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Issued capital100 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €87,994 | €87,994 | €87,994 | €87,994 | €87,994 | = |
| Non-distributable reserves130/1 | - | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Legal reserve130 | - | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Distributable reserves133 | - | €85,994 | €85,994 | €85,994 | €85,994 | = |
| Profit (loss) carried forward14 | -€89,316 | -€89,316 | -€140,582 | -€132,946 | -€119,647 | ▲ 10.0% |
| Amounts payable17/49 | €81,317 | €122,225 | €86,250 | €90,287 | €65,378 | ▼ 27.6% |
| Amounts payable after more than one year17 | €2,041 | €1,905 | €0 | - | - | - |
| Financial debts170/4 | - | €1,905 | €0 | - | - | - |
| Amounts payable within one year42/48 | €79,276 | €120,320 | €86,250 | €90,287 | €65,378 | ▼ 27.6% |
| Current portion of amounts payable after more than one year42 | - | - | €0 | - | - | - |
| Financial debts43 | - | €42,330 | - | - | - | - |
| Other loans439 | - | €42,330 | - | - | - | - |
| Trade debts44 | €60,595 | €29,416 | €79,012 | €35,762 | €34,366 | ▼ 3.9% |
| Suppliers440/4 | - | €29,416 | €79,012 | €35,762 | €34,366 | ▼ 3.9% |
| Taxes, remuneration and social security45 | - | €48,575 | €0 | €6,862 | €10,423 | ▲ 51.9% |
| Taxes450/3 | - | €45,873 | €0 | €6,862 | €10,423 | ▲ 51.9% |
| Remuneration and social security454/9 | - | €2,701 | €0 | €0 | €0 | - |
| Other amounts payable47/48 | - | - | €7,238 | €47,663 | €20,589 | ▼ 56.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,649 | €0 | -€51,265 | €7,635 | €13,299 | ▲ 74.2% |
| + Depreciation and write-downs630 | €4,066 | €9,526 | €8,662 | €6,009 | €4,983 | ▼ 17.1% |
| Operating cash flow (approximation) | -€9,583 | €9,526 | -€42,604 | €13,644 | €18,283 | ▲ 34.0% |
| Investment in fixed assets (approximation) | - | -€14,395 | -€43,462 | €25,283 | €3,010 | ▼ 88.1% |
| Change in cash | - | -€3,494 | €136 | €18,273 | -€18,408 | ▼ 201% |
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
Show earlier events
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82024D0149/00C004indicative | Wallonia | 1,367 m² | 1 · 187 m² | 9.9 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.