CASELEK
Annual accounts 2021
micro format, filed on 30-06-2022, 31 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €34,473 on 31-12-2021Position in the sector
-25.8%
Lower than 95% of 27,199 companies in 2021.
0.42
Lower than 95% of 26,815 companies in 2021.
-31.6%
Lower than 95% of 26,917 companies in 2021.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
34,473 | |
20 |
1,051 | |
21/28 |
25,490 | |
21 |
394 | |
22/27 |
25,096 | |
23 |
429 | |
24 |
24,667 | |
29/58 |
7,932 | |
40/41 |
6,384 | |
40 |
3,114 | |
41 |
3,269 | |
54/58 |
686 | |
490/1 |
862 | |
| Balance sheet: equity and liabilities | ||
10/49 |
34,473 | |
10/15 |
-8,903 | |
10/11 |
2,000 | |
14 |
-10,903 | |
17/49 |
43,376 | |
17 |
23,669 | |
170/4 |
23,669 | |
42/48 |
18,766 | |
42 |
6,385 | |
43 |
4,345 | |
430/8 |
4,345 | |
44 |
7,676 | |
440/4 |
7,676 | |
45 |
94 | |
450/3 |
94 | |
47/48 |
267 | |
492/3 |
941 | |
| Income statement | ||
9900 |
-5,707 | |
62 |
55 | |
630 |
3,202 | |
640/8 |
100 | |
9901 |
-9,064 | |
65/66B |
1,839 | |
65 |
1,839 | |
9903 |
-10,903 | |
9904 |
-10,903 | |
9905 |
-10,903 | |
| Appropriation of the result | ||
9906 |
-10,903 | |
| Document | ||
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 30-06-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 30-06-2022 | 2022-20109325 |
Subsidies and aid
Flemish government 2022, 1 entry, €1,170 awarded, €1,170 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 |
|---|---|---|
| -5,862 | ||
| -7,701 | ||
| 28,537 | ||
| -10,834 | ||
| -25.8% | ||
| 0.42 | ||
| -31.6% | ||
| -3.19 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €28,137 |
| Intangible fixed assets | €400 |
| €3,202 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on CASELEK
Equity is negative. Debt (€43,376) exceeds the balance-sheet total (€34,473).