CASIOCO (0821.146.471): financials and annual accounts

CASIOCO

Antwerp ·KBO/BCE: BE 0821.146.471

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	46,310	50,008	53,783	44,753	51,292	75,995	60,010	176,972	149,027	143,071	123,699	128,978	134,183	130,048	133,617
Fixed assets`21/28`	-	-	-	-	169	338	618	897	1,163	1,648	2,025	4,417	6,609	6,038	6,374
Tangible fixed assets`22/27`	-	-	-	-	169	338	618	897	1,163	1,648	2,025	4,417	6,609	6,038	6,374
Land and buildings`22`	-	-	-	-	169	338	507	677	846	1,015	1,184	1,353	1,522	-	-
Plant, machinery and equipment`23`	-	-	-	-	0	0	110	220	317	633	841	3,064	3,982	2,723	849
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	1,105	3,315	5,525
Current assets`29/58`	46,310	50,008	53,783	44,753	51,123	75,657	59,393	176,075	147,864	141,423	121,675	124,561	127,574	124,010	127,243
Amounts receivable within one year`40/41`	34,197	34,147	34,273	29,843	21,879	49,959	52,811	146,472	142,490	129,811	118,208	123,203	122,192	117,637	115,626
Trade receivables`40`	-	-	-	-	-	-	1,035	33,275	33,275	33,275	24,200	24,200	24,200	12,000	12,000
Other amounts receivable`41`	34,197	34,147	34,273	29,843	21,879	49,959	51,776	113,197	109,215	96,536	94,008	99,003	97,992	105,637	103,626
Cash at bank and in hand`54/58`	12,113	15,860	19,510	14,910	29,244	25,210	6,248	29,271	5,042	11,280	3,134	1,033	4,842	5,833	5,246
Deferred charges and accrued income`490/1`	-	-	-	-	-	489	334	332	332	332	332	326	540	540	6,371
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	46,310	50,008	53,783	44,753	51,292	75,995	60,010	176,972	149,027	143,071	123,699	128,978	134,183	130,048	133,617
Equity`10/15`	46,310	50,008	52,317	44,596	48,383	41,717	34,661	34,080	36,117	33,056	20,222	20,668	20,913	18,694	22,335
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,185	1,185	1,185	1,030	380	380	380	190	190
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,185	1,185	1,185	1,030	380	380	380	190	190
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	25,850	29,548	31,857	24,136	27,923	21,257	14,876	14,295	16,332	13,426	1,242	1,688	1,933	-96	3,545
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	22,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	22,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	22,000	42,000	-	-	-	-	-	-
Amounts payable`17/49`	-	-	1,466	157	2,909	34,278	25,350	120,892	70,910	68,015	61,477	66,310	71,270	69,354	69,282
Amounts payable within one year`42/48`	-	-	1,466	157	2,909	34,278	25,350	120,892	70,910	68,015	61,477	66,310	71,270	69,354	69,282
Trade debts`44`	-	-	6	157	483	30,068	24,870	120,892	70,000	60,040	60,679	65,292	67,523	68,920	60,393
Suppliers`440/4`	-	-	6	157	483	30,068	24,870	120,892	70,000	60,040	60,679	65,292	67,523	68,920	60,393
Taxes, remuneration and social security`45`	-	-	1,459	-	2,427	4,210	480	-	910	7,976	798	1,019	3,746	434	7,262
Taxes`450/3`	-	-	1,459	-	2,427	4,210	480	-	910	7,976	798	1,019	3,746	434	7,262
Other amounts payable`47/48`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,626
Income statement
Non-recurring operating income`76A`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-1,146	-1,831	8,540	9,837	9,402	10,872	-21,310	-22,019	3,344	22,818	3,410	5,393	11,906	387	18,187
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	512,791
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	0	169	169	279	279	596	486	1,327	2,392	4,714	5,267	3,988	5,047
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-22,000	-20,000	-	-	-	-	-	-	-
Other operating charges`640/8`	-	384	261	405	673	690	446	756	401	1,863	2,024	1,173	2,077	1,300	3,838
Non-recurring operating charges`66A`	-	-	0	14,000	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-1,146	-2,215	8,279	-4,737	8,560	9,903	-35	-3,371	2,458	19,629	-1,006	-495	4,561	-4,900	9,302
Financial income`75/76B`	-	-	1,216	1,065	1,100	951	1,158	1,395	1,531	1,204	1,433	1,348	1,602	1,722	1,924
Recurring financial income`75`	-	-	1,216	1,065	1,100	951	1,158	1,395	1,531	1,204	1,433	1,348	1,602	1,722	1,924
Financial charges`65/66B`	79	94	315	114	568	68	62	61	60	11	73	79	65	117	142
Recurring financial charges`65`	79	94	315	114	568	68	62	61	60	11	73	79	65	117	142
Profit (loss) for the period before taxes`9903`	-1,225	-2,309	9,180	-3,787	9,092	10,787	1,061	-2,037	3,929	20,821	355	775	6,098	-3,294	11,084
Income taxes`67/77`	2,473	-	1,459	-	2,427	3,730	480	-	868	7,988	800	1,021	3,879	347	7,348
Profit (loss) for the period`9904`	-3,697	-2,309	7,721	-3,787	6,666	7,056	581	-2,037	3,061	12,834	-445	-246	2,219	-3,641	3,735
Profit (loss) for the period to be appropriated`9905`	-3,697	-2,309	7,721	-3,787	6,666	7,056	581	-2,037	3,061	12,834	-445	-246	2,219	-3,641	3,735
Appropriation of the result
Profit (loss) to be appropriated`9906`	25,850	29,548	31,857	24,136	27,923	21,932	14,876	14,295	16,487	14,076	1,242	1,688	2,123	-96	3,735
Profit (loss) brought forward from the previous period`14P`	29,548	31,857	24,136	27,923	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	675	-	-	155	650	-	-	190	-	190
To the legal reserve`6920`	-	-	-	-	-	675	-	-	155	650	-	-	190	-	190
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	28-01-2026	2026-00030265	PDF
30-06-2024	abbreviated format	20-09-2025	2025-00503393	PDF
30-06-2023	micro format	12-06-2024	2024-00123906	PDF
30-06-2022	micro format	04-08-2023	2023-00313048	PDF
30-06-2021	micro format	31-01-2022	2022-03400312	PDF
30-06-2020	micro format	29-01-2021	2021-04000235	PDF
30-06-2019	abbreviated format	31-01-2020	2020-03800318	PDF
30-06-2018	abbreviated format	28-01-2019	2019-03600299	PDF
30-06-2017	abbreviated format	12-01-2018	2018-01600406	PDF
30-06-2016	abbreviated format	17-01-2017	2017-01600471	PDF
30-06-2015	abbreviated format	12-01-2016	2016-01300068	PDF
30-06-2014	abbreviated format	13-01-2015	2015-01300117	PDF
30-06-2013	abbreviated format	10-02-2014	2014-03100217	PDF
30-06-2012	abbreviated format	07-02-2013	2013-03000160	PDF
30-06-2011	abbreviated format	10-02-2012	2012-03100560	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	-	-	8,279	-4,568	8,729	10,183	244	-2,775	2,944	20,955	1,386	4,220	9,829	-912	14,349
Cash flow	-	-	7,721	-3,618	6,835	7,336	860	-1,441	3,547	14,160	1,947	4,469	7,486	347	8,783
Investment in fixed assets (approximation)	-	-	0	0	0	0	0	331	0	950	0	2,522	5,839	3,651	10,521
Change in cash	-3,747	-3,650	4,600	-14,334	4,035	18,961	-23,023	24,228	-6,237	8,145	2,102	-3,810	-991	587	-
Working capital	-	-	52,317	44,596	48,214	41,379	34,043	55,183	76,954	73,408	60,198	58,251	56,304	54,656	57,961
Solvency	100.0%	100.0%	97.3%	99.6%	94.3%	54.9%	57.8%	19.3%	24.2%	23.1%	16.3%	16.0%	15.6%	14.4%	16.7%
Current ratio	-	-	36.69	-	17.57	2.21	2.34	1.46	2.09	2.08	1.98	1.88	1.79	1.79	1.84
Debt to equity	-	-	0.03	0.00	0.06	0.82	0.73	3.55	1.96	2.06	3.04	3.21	3.41	3.71	3.10
ROE	-8.0%	-4.6%	14.8%	-8.5%	13.8%	16.9%	1.7%	-6.0%	8.5%	38.8%	-2.2%	-1.2%	10.6%	-19.5%	16.7%
ROA	-8.0%	-4.6%	14.4%	-8.5%	13.0%	9.3%	1.0%	-1.2%	2.1%	9.0%	-0.4%	-0.2%	1.7%	-2.8%	2.8%
Interest coverage	-	-	26.31	-39.95	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43 days

CASIOCO

Annual accounts 2025

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Change in equityin euro

Change in cashin euro

Filed annual accounts

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