CASETTE
ActiveThe computed 12-month bankruptcy probability of CASETTE is 2.6% (moderate). The 2025 annual accounts show equity of €99k and a net result of €-79k. Its solvency ranks better than 27% of 679 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
33
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability13▼-1
Solvency30▼-28
Growth32
Track record82
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days only on tighter terms
Liquidity short (current ratio 0.03 against 19.29 in 2024; short-term debt: 43.2% and cash: 0.1% of total assets), and 94.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2425
2024 to 2025 · latest year €-79k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
2 d early
2024
20 d early
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-79k▼ 267%
2024 · €-22k
2024: €-22k
2024 → 2025
Working capital
€-781k
2024 · €20k
2024: €20k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€178k-€99k▼ 44.5%
Operating result€-16k-€-62k▼ 295%
Net result€-22k-€-79k▼ 267%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €62k in 2025 against €16k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.85M
Fixed assets
€1.83M▲ 258%
Current assets
€22k▲ 2.0%
Equity and liabilities €1.86M
Equity
€99k▼ 44.5%
Debt
€1.76M▲ 391%
The debt ratio rises from 66.8% to 94.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-61k▼
2024 · €-15k
Cash flow
€-79k▼
2024 · €-21k
Solvency
5.3%▼
2024 · 33.2%
Current ratio
0.03▼
2024 · 19.29
Quick ratio
0.03▼
2024 · 19.29
Debt / equity
17.77▲
2024 · 2.01
ROE
-80.3%▼
2024 · -12.1%
ROA
-4.3%▼
2024 · -4.0%
Interest coverage
-3.57▼
2024 · -2.54
Debt
€1.76M▲
2024 · €358k
Debt ≤ 1 year
€803k▲
2024 · €1k
Debt > 1 year
€956k▲
2024 · €357k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€537k€1.86M▲
Formation expenses20€3k€3k▼
Fixed assets21/28€512k€1.83M▲
Intangible fixed assets21€3k€12k▲
Tangible fixed assets22/27€509k€1.82M▲
Furniture and vehicles24€78k€315k▲
Other tangible fixed assets26€431k€1.51M▲
Current assets29/58€21k€22k▲
Amounts receivable within one year40/41€8k€20k▲
Trade receivables40€8k€10k▲
Other amounts receivable41-€9k
Cash at bank and in hand54/58€14k€2k▼
Equity and liabilities
Total equity and liabilities10/49€537k€1.86M▲
Equity10/15€178k€99k▼
Contributions10/11€200k€200k=
Profit (loss) carried forward14€-22k€-101k▼
Amounts payable17/49€358k€1.76M▲
Amounts payable after more than one year17€357k€956k▲
Financial debts170/4€357k€956k▲
Amounts payable within one year42/48€1k€803k▲
Current portion of amounts payable after more than one year42-€60k
Financial debts43€772€1k▲
Credit institutions430/8€772€1k▲
Trade debts44€340€34k▲
Suppliers440/4€340€34k▲
Advances received on contracts in progress46-€54
Other amounts payable47/48-€708k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€586€807▲
Other operating charges640/8€772€400▼
Gross operating margin9900€-14k€-61k▼
Operating profit (loss)9901€-16k€-62k▼
Financial income75/76B€64-
Recurring financial income75€64-
Financial charges65/66B€6k€17k▲
Recurring financial charges65€6k€17k▲
Profit (loss) for the period before taxes9903€-22k€-79k▼
Profit (loss) for the period9904€-22k€-79k▼
Profit (loss) for the period to be appropriated9905€-22k€-79k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€-101k▼
Profit (loss) brought forward from the previous period14P-€-22k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
NBB filing
Directors · office · real estate
Directors
2 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
Registered office, Sint-Lambrechts-Woluwe · 1 establishment unit since 2023
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.
Brand Whitlocklaan 161200 Sint-Lambrechts-WoluweGround area
428 m²
Building footprint
201 m²
Volume, LiDAR
2,279 m³
Parcel 21673D0140/00A007, Brussels · tallest building 28.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Casette
since 20232.351.872.292
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0140/00A007 | Brussels | 428 m² | 1 · 201 m² | 28.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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OUD HUIS VAN REETH
BE 0434.501.008
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SOCIETE D'HOSTELLERIE ET DE RESTAURATION
BE 0418.127.309
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BEAU A VOIR, DELICIEUX A VIVRE
BE 0457.579.583
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VAN DER VALK HOTEL RESTAURANT CHARLEROI CENTRE
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Of 2,395 companies in sector 55100 we hold annual accounts for 1,516. 1,046 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-10-2023
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
55209Other holiday and short-stay accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:gerone.david@gmail.com