CASK
Open bankruptcyA bankruptcy procedure is open for CASK according to publications in the Belgian State Gazette; curator: KRISTIAAN CALUWAERTS. The 2025 annual accounts show equity of €804k and a net result of €20k.
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-12-2025, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
73 d early
2023
65 d early
2022
68 d early
2021
54 d early
2020
67 d early
2019
71 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€804k▲ 2.5%
2024 · €784k
2019: €97k
2020: €195k
2021: €299k
2022: €621k
2023: €704k
2024: €784k
2019 → 2025
Total assets
€1.82M▼ 21.4%
2024 · €2.31M
2019: €1.41M
2020: €1.54M
2021: €1.43M
2022: €1.56M
2023: €1.33M
2024: €2.31M
2019 → 2025
Net result
€20k▼ 75.7%
2024 · €80k
2019: €98k
2020: €98k
2021: €104k
2022: €322k
2023: €83k
2024: €80k
2019 → 2025
Working capital
€1.07M▲ 4.8%
2024 · €1.02M
2019: €466k
2020: €547k
2021: €649k
2022: €973k
2023: €976k
2024: €1.02M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€299k-€621k▲ 108%€704k▲ 13.3%€784k▲ 11.4%€804k▲ 2.5%
Operating result€231k-€508k▲ 121%€108k▼ 78.9%€102k▼ 5.6%€50k▼ 51.0%
Net result€104k-€322k▲ 211%€83k▼ 74.3%€80k▼ 2.9%€20k▼ 75.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 51% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.82M
Fixed assets
€59k▼ 20.1%
Current assets
€1.76M▼ 21.4%
Equity and liabilities €1.82M
Equity
€804k▲ 2.5%
Debt
€1.02M▼ 33.6%
The debt ratio falls from 66.1% to 55.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€69k▼
2024 · €116k
Cash flow
€39k▼
2024 · €95k
Solvency
44.2%▲
2024 · 33.9%
Current ratio
2.56▲
2024 · 1.84
Quick ratio
1.76▲
2024 · 1.54
Debt / equity
1.26▼
2024 · 1.95
ROE
2.4%▼
2024 · 10.2%
ROA
1.1%▼
2024 · 3.5%
Interest coverage
1.70▼
2024 · 4.24
Debt
€1.02M▼
2024 · €1.53M
Debt ≤ 1 year
€687k▼
2024 · €1.22M
Debt > 1 year
€255k=
2024 · €255k
Income taxes
€17k▼
2024 · €26k
Staff costs
€163k▲
2024 · €155k
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€2.31M€1.82M▼
Fixed assets21/28€74k€59k▼
Tangible fixed assets22/27€65k€50k▼
Plant, machinery and equipment23€15k€15k▼
Furniture and vehicles24€49k€35k▼
Financial fixed assets28€9k€9k=
Current assets29/58€2.24M€1.76M▼
Stocks and contracts in progress3€365k€553k▲
Stocks30/36€365k€553k▲
Amounts receivable within one year40/41€695k€419k▼
Trade receivables40€639k€375k▼
Other amounts receivable41€56k€45k▼
Cash at bank and in hand54/58€417k€428k▲
Deferred charges and accrued income490/1€763k€361k▼
Equity and liabilities
Total equity and liabilities10/49€2.31M€1.82M▼
Equity10/15€784k€804k▲
Contributions10/11€6k€6k=
Reserves13€778k€798k▲
Distributable reserves133€778k€798k▲
Amounts payable17/49€1.53M€1.02M▼
Amounts payable after more than one year17€255k€255k=
Other amounts payable178/9€255k€255k=
Amounts payable within one year42/48€1.22M€687k▼
Trade debts44€1.12M€652k▼
Suppliers440/4€1.12M€652k▼
Taxes, remuneration and social security45€45k€35k▼
Taxes450/3€27k€13k▼
Remuneration and social security454/9€19k€22k▲
Other amounts payable47/48€49k-
Accrued charges and deferred income492/3€59k€74k▲
Income statement
Code20242025
Remuneration, social security and pensions62€155k€163k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€19k▲
Other operating charges640/8€1k€3k▲
Gross operating margin9900€272k€235k▼
Operating profit (loss)9901€102k€50k▼
Financial income75/76B€32k€28k▼
Recurring financial income75€29k€28k▼
Non-recurring financial income76B€3k-
Financial charges65/66B€27k€41k▲
Recurring financial charges65€27k€41k▲
Profit (loss) for the period before taxes9903€106k€37k▼
Income taxes67/77€26k€17k▼
Profit (loss) for the period9904€80k€20k▼
Profit (loss) for the period to be appropriated9905€80k€20k▼
Appropriation of the result
Profit (loss) to be appropriated9906€80k€20k▼
Transfer to equity691/2€80k€20k▼
To other reserves6921€80k€20k▼
Social balance
Average headcount (FTE)9087-3.0
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
25-03
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · CASK BV CONSERVENWEG 4C, 2940 STABROEK · event 19-03-2026
2025
09-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Weakest financial yearnet €20k ▼75.7%
Net result drops to €20k, the lowest in the series.
2024
19-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
27-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
24-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Highest result since 2019net €322k ▲211%
Operating result €508k, net result €322k, both a record.
30-06
Financial
Equity above €500kEq €621k ▲108%
4 profitable years in a row build equity to €621k.
2021
08-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Equity above €200kEq €299k ▲53.1%
3 profitable years in a row build equity to €299k.
2020
25-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Equity above €150kEq €195k ▲100%
2 profitable years in a row build equity to €195k.
2019
21-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
23-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
07-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
12-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Stabroek · 1 establishment unit since 1996
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.
Conservenweg 4C2940 StabroekGround area
3,200 m²
Building footprint
489 m²
Volume, LiDAR
3,419 m³
Parcel 11044C0115/00F000, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CASK
since 19962.078.435.529
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11044C0115/00F000 | Flanders | 3,200 m² | 1 · 489 m² | 7.8 m · 2 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | KRISTIAAN CALUWAERTS POTVLIETLAAN 4,
2600 01 ANTWERPEN/BERCHEM |
19-03-2026 → present |
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Of 977 companies in sector 46431 we hold annual accounts for 705. 497 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-09-1996
Fiscal year end30-06
Activities, NACEBEL
46431Wholesale of electrical household appliances and audio-video equipment
46424Wholesale trade
46450Wholesale of perfume and cosmetics
46499Wholesale of other household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.cask.be
E-mail:info@cask.be