CASIOCO
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 28-01-2026 PDF all 15 filings
Every figure per financial year
The operating result for 2025 is a loss of €1,146, smaller than the loss of €2,215 in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €279 | €279 | €169 | €169 | €0 | - | - | - |
| Other operating charges640/8 | - | - | - | €405 | €261 | €384 | - | - |
| Non-recurring operating charges66A | - | - | - | €14,000 | €0 | - | - | - |
| Gross operating margin9900 | -€21,310 | €10,872 | €9,402 | €9,837 | €8,540 | -€1,831 | -€1,146 | ▲ 37.4% |
| Operating profit (loss)9901 | -€35 | €9,903 | €8,560 | -€4,737 | €8,279 | -€2,215 | -€1,146 | ▲ 48.3% |
| Financial income75/76B | - | - | - | €1,065 | €1,216 | - | - | - |
| Recurring financial income75 | €1,158 | €951 | €1,100 | €1,065 | €1,216 | - | - | - |
| Financial charges65/66B | - | - | - | €114 | €315 | €94 | €79 | ▼ 16.4% |
| Recurring financial charges65 | €62 | €68 | €568 | €114 | €315 | €94 | €79 | ▼ 16.4% |
| Profit (loss) for the period before taxes9903 | €1,061 | €10,787 | €9,092 | -€3,787 | €9,180 | -€2,309 | -€1,225 | ▲ 47.0% |
| Income taxes67/77 | €480 | €3,730 | €2,427 | - | €1,459 | - | €2,473 | - |
| Profit (loss) for the period9904 | €581 | €7,056 | €6,666 | -€3,787 | €7,721 | -€2,309 | -€3,697 | ▼ 60.1% |
| Profit (loss) for the period to be appropriated9905 | €581 | €7,056 | €6,666 | -€3,787 | €7,721 | -€2,309 | -€3,697 | ▼ 60.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €60,010 | €75,995 | €51,292 | €44,753 | €53,783 | €50,008 | €46,310 | ▼ 7.4% |
| Fixed assets21/28 | €618 | €338 | €169 | - | - | - | - | - |
| Tangible fixed assets22/27 | €618 | €338 | €169 | - | - | - | - | - |
| Current assets29/58 | €59,393 | €75,657 | €51,123 | €44,753 | €53,783 | €50,008 | €46,310 | ▼ 7.4% |
| Amounts receivable within one year40/41 | €52,811 | €49,959 | €21,879 | €29,843 | €34,273 | €34,147 | €34,197 | ▲ 0.1% |
| Other amounts receivable41 | - | - | - | €29,843 | €34,273 | €34,147 | €34,197 | ▲ 0.1% |
| Cash at bank and in hand54/58 | €6,248 | €25,210 | €29,244 | €14,910 | €19,510 | €15,860 | €12,113 | ▼ 23.6% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €60,010 | €75,995 | €51,292 | €44,753 | €53,783 | €50,008 | €46,310 | ▼ 7.4% |
| Equity10/15 | €34,661 | €41,717 | €48,383 | €44,596 | €52,317 | €50,008 | €46,310 | ▼ 7.4% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,185 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €14,876 | €21,257 | €27,923 | €24,136 | €31,857 | €29,548 | €25,850 | ▼ 12.5% |
| Amounts payable17/49 | €25,350 | €34,278 | €2,909 | €157 | €1,466 | - | - | - |
| Amounts payable within one year42/48 | €25,350 | €34,278 | €2,909 | €157 | €1,466 | - | - | - |
| Trade debts44 | €24,870 | €30,068 | €483 | €157 | €6 | - | - | - |
| Suppliers440/4 | - | - | - | €157 | €6 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €1,459 | - | - | - |
| Taxes450/3 | - | - | - | - | €1,459 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €581 | €7,056 | €6,666 | -€3,787 | €7,721 | -€2,309 | -€3,697 | ▼ 60.1% |
| + Depreciation and write-downs630 | €279 | €279 | €169 | €169 | €0 | - | - | - |
| Operating cash flow (approximation) | €860 | €7,336 | €6,835 | -€3,618 | €7,721 | -€2,309 | -€3,697 | ▼ 60.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - | - | - |
| Change in cash | - | €18,961 | €4,035 | -€14,334 | €4,600 | -€3,650 | -€3,747 | ▼ 2.7% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 6,908 companies had the same profile as CASIOCO has now. Two years later, 90.9% were still going and 1.1% had gone bankrupt.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a small loss
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of CASIOCO itself: 1.4% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 6,908 companies, not a prediction for CASIOCO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 28-01-2026 | 2026-00030265 | |
| 30-06-2024 | abbreviated format | 20-09-2025 | 2025-00503393 | |
| 30-06-2023 | micro format | 12-06-2024 | 2024-00123906 | |
| 30-06-2022 | micro format | 04-08-2023 | 2023-00313048 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-03400312 | |
| 30-06-2020 | micro format | 29-01-2021 | 2021-04000235 | |
| 30-06-2019 | abbreviated format | 31-01-2020 | 2020-03800318 | |
| 30-06-2018 | abbreviated format | 28-01-2019 | 2019-03600299 | |
| 30-06-2017 | abbreviated format | 12-01-2018 | 2018-01600406 | |
| 30-06-2016 | abbreviated format | 17-01-2017 | 2017-01600471 |