CASEAU
The computed 12-month bankruptcy probability of CASEAU is 2.3% (moderate). The 2024 annual accounts show negative equity (€-12k) and a net result of €13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 6698 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).
| Equity | €-12k |
| Net result | €13k |
| Better than sector | 18% |
| Active | 36 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -21.7% | 20.4% | |
| Net result | €13k | €4k | |
| Equity | €-12k | €16k | |
| Gross operating margin | €20k | €24k | |
| Total assets | €54k | €94k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €0 |
| EBITDA | €18k |
| Net profit | €13k |
| Cash flow | €18k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €54k |
| Equity | €-12k |
| Debt | €65k |
| of which ≤ 1y | €65k |
| of which > 1y | - |
| Working capital | €-24k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.63 |
| Quick ratio | 0.60 |
| Working capital ratio | -45.2% |
| Solvency | -21.7% |
| Debt / equity | -5.61 |
| Long-term debt ratio | - |
| Interest coverage | 91.67 |
| Gross margin | - |
| Net margin | - |
| ROA | 24.8% |
| ROE | -114.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | 0.00 |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €54k |
| Fixed assets | 21/28 | €13k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €13k |
| Financial fixed assets | 28 | €52 |
| Current assets | 29/58 | €41k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €1 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €54k |
| Equity | 10/15 | €-12k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €88k |
| Accumulated profits (losses) | 14 | €-120k |
| Amounts payable | 17/49 | €65k |
| Amounts payable within one year | 42/48 | €65k |
| Trade debts payable within one year | 44 | €34k |
| Income statement | ||
| Turnover | 70 | €0 |
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €14k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €202 |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
Former directors (1)
-
SCHMIT Marie -EmilieDirectorState Gazette act 25074008 (12-06-2025)Former- → 20-08-2024
| NACE primary | Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 06-12-1989 |
| Status | Active |
| Postal code | 6600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82024D0149/00C004indicative | Wallonia | 1,367 m² | 1 · 187 m² | 9.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-06-2025 SCHMIT Marie -Emilie resigns as director
- SCHMIT Marie -Emilie, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "SCHMIT Marie -Emilie",
"address": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-08-20",
"evidence_quote": "D\u00E9mission de Madame SCHMIT Marie -Emilie de son poste d\u0027administrateur \u00E0 dater du 20 ao\u00FBt 2024.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
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},
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"evidence_quote": "Pour autant que de besoin, l\u0027assembl\u00E9e ent\u00E9rine toutes les d\u00E9cisions prises par Madame Schmit jusqu\u0027\u00E0 ce jour.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
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"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Noville",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-06-12",
"filing_date": "2025-06-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-08-20",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0439.184.623",
"name_full": "CASEAU",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Arnaud Englebert",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"PV AGE du 20/08/2024"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CASEAU |
- 24-10-2025 Strikeout withdrawn
- 08-09-2025 Late accounts filing