CASEVINO
InactiveCASEVINO was declared bankrupt on 03-01-2023 (Ondernemingsrechtbank Gent, afdeling Kortrijk); the bankruptcy was closed by liquidation by judgment of 14-05-2024, published in the Belgian State Gazette on 21-05-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 15-06-2022, 46 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2021
46 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2021 accounts 46 days before the deadline; the Belgian median for financial year 2021 is 3 days before the deadline, and 44% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Equity
-€75,242
Total assets
€149,069
Net result
-€95,242
Working capital
-€54,963
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €149,069
Fixed assets
€50,304
Current assets
€98,765
Key figures and ratios
EBITDA
-€73,055
Cash flow
-€77,260
Solvency
-50.5%
Current ratio
0.64
Quick ratio
0.02
Debt to equity
-2.98
ROA
-63.9%
Interest coverage
-16.81
Debt
€224,311
Debt ≤ 1 year
€153,729
Debt > 1 year
€70,582
Staff costs
€176
Annual accounts
| Line | 2021 |
|---|---|
| Remuneration, social security and pensions62 | €176 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,982 |
| Other operating charges640/8 | €3,886 |
| Gross operating margin9900 | -€68,993 |
| Operating profit (loss)9901 | -€91,037 |
| Financial income75/76B | €142 |
| Recurring financial income75 | €142 |
| Financial charges65/66B | €4,347 |
| Recurring financial charges65 | €4,347 |
| Profit (loss) for the period before taxes9903 | -€95,242 |
| Profit (loss) for the period9904 | -€95,242 |
| Profit (loss) for the period to be appropriated9905 | -€95,242 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €149,069 | |
| Fixed assets21/28 | €50,304 | |
| Intangible fixed assets21 | €21,452 | |
| Tangible fixed assets22/27 | €25,852 | |
| Plant, machinery and equipment23 | €17,904 | |
| Furniture and vehicles24 | €7,947 | |
| Financial fixed assets28 | €3,000 | |
| Current assets29/58 | €98,765 | |
| Stocks and contracts in progress3 | €95,835 | |
| Stocks30/36 | €95,835 | |
| Amounts receivable within one year40/41 | €1,882 | |
| Other amounts receivable41 | €1,882 | |
| Cash at bank and in hand54/58 | €30 | |
| Deferred charges and accrued income490/1 | €1,018 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €149,069 | |
| Equity10/15 | -€75,242 | |
| Contributions10/11 | €20,000 | |
| Profit (loss) carried forward14 | -€95,242 | |
| Amounts payable17/49 | €224,311 | |
| Amounts payable after more than one year17 | €70,582 | |
| Financial debts170/4 | €70,582 | |
| Amounts payable within one year42/48 | €153,729 | |
| Current portion of amounts payable after more than one year42 | €13,001 | |
| Financial debts43 | €69,019 | |
| Credit institutions430/8 | €69,019 | |
| Trade debts44 | €61,597 | |
| Suppliers440/4 | €61,597 | |
| Taxes, remuneration and social security45 | €4,268 | |
| Taxes450/3 | €4,268 | |
| Other amounts payable47/48 | €5,844 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | -€95,242 |
| + Depreciation and write-downs630 | €17,982 |
| Operating cash flow (approximation) | -€77,260 |
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
2024
21-05
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Kortrijk · event 14-05-2024
2023
09-01
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Kortrijk · event 03-01-2023
2022
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
SignalNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ELLEN DE GEETER DOORNIKSEWIJK 134,
8500 KORTRIJK |
03-01-2023 → 14-05-2024 |