CASELLA
InactiveCASELLA was declared bankrupt on 23-12-2021 (Ondernemingsrechtbank Antwerpen, afdeling Hasselt); the bankruptcy was closed for insufficient assets by judgment of 13-10-2022, published in the Belgian State Gazette on 07-12-2022.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 01-06-2021, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
60 d early
2019
158 d early
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€-60k▼ 31.6%
2019 · €-46k
2018: €-17k
2019: €-46k
2018 → 2020
Total assets
€135k▼ 0.2%
2019 · €135k
2018: €180k
2019: €135k
2018 → 2020
Net result
€-15k▲ 58.4%
2019 · €-35k
2018: €6k
2019: €-35k
2018 → 2020
Working capital
€-73k▼ 93.9%
2018 · €-38k
2018: €-38k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-17k-€-46k▼ 174%€-60k▼ 31.6%
Operating result€16k-€-26k€-6k▲ 78.1%
Net result€6k-€-35k€-15k▲ 58.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6k in 2020 against €26k in 2019; the loss shrinks.
Key figures and ratios
Solvency
-44.8%▼
2019 · -33.9%
Debt / equity
-1.68▲
2019 · -2.36
ROA
-10.7%▲
2019 · -25.8%
Debt
€196k▲
2019 · €181k
Debt ≤ 1 year
€94k▲
2019 · €73k
Debt > 1 year
€102k▼
2019 · €108k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€135k€135k▼
Fixed assets21/28€135k€135k=
Tangible fixed assets22/27€135k€135k=
Current assets29/58€255-
Amounts receivable within one year40/41€193-
Cash at bank and in hand54/58€62-
Equity and liabilities
Total equity and liabilities10/49€135k€135k▼
Equity10/15€-46k€-60k▼
Contributions10/11€19k-
Reserves13€1k€1k=
Profit (loss) carried forward14€-66k€-80k▼
Amounts payable17/49€181k€196k▲
Amounts payable after more than one year17€108k€102k▼
Amounts payable within one year42/48€73k€94k▲
Trade debts44€1k€1k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€270-
Gross operating margin9900€15k€-4k▼
Operating profit (loss)9901€-26k€-6k▲
Recurring financial charges65€9k€9k▼
Profit (loss) for the period before taxes9903€-35k€-15k▲
Profit (loss) for the period9904€-35k€-15k▲
Profit (loss) for the period to be appropriated9905€-34k€-15k▲
Timeline · acts, filings and financial milestones
2022
07-12
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · CASELLA BV LAAR 40, 3980 TESSENDERLO · event 13-10-2022
2021
29-12
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · CASELLA BV LAAR 40, 3980 TESSENDERLO · event 23-12-2021
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-35k ▼680%
Net result drops to €-35k, the lowest in the series.
13-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
07-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
13-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
19-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
20-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
16-02
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | DANIEL LIBENS BEEKSTRAAT 26, 3800 SINT-TRUIDEN- |
23-12-2021 → present |
| Curator | ANDRE BYVOET ST.-TRUIDER-
STEENWEG 547, 3500 HASSELT |
23-12-2021 → present |