CASKE
ActiveSummary
CASKE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €266k and a net result of €45k. Equity is growing by ~23% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-2
Solvency100▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 5.48 against 2.51 in 2024; short-term debt: 14.6% and cash: 68% of total assets), and 14.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
85.4%
Return on assets
14.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
29 d early
2023
34 d early
2022
32 d early
2021
26 d early
2020
9 d early
2019
32 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€266k▲ 20.2%
2024 · €221k
2018: €27k
2019: €55k
2020: €92k
2021: €131k
2022: €173k
2023: €217k
2024: €221k
2018 → 2025
Total assets
€311k▲ 0.6%
2024 · €309k
2018: €93k
2019: €96k
2020: €132k
2021: €167k
2022: €209k
2023: €252k
2024: €309k
2018 → 2025
Net result
€45k▼ 11.5%
2024 · €50k
2018: €8k
2019: €28k
2020: €37k
2021: €42k
2022: €42k
2023: €44k
2024: €50k
2018 → 2025
Working capital
€204k▲ 52.8%
2024 · €134k
2018: €12k
2019: €45k
2020: €82k
2021: €107k
2022: €155k
2023: €128k
2024: €134k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€131k-€173k▲ 31.8%€217k▲ 25.5%€221k▲ 1.9%€266k▲ 20.2%
Operating result€60k-€62k▲ 3.1%€61k▼ 1.7%€68k▲ 12.3%€59k▼ 13.2%
Net result€42k-€42k▲ 0.1%€44k▲ 5.9%€50k▲ 14.2%€45k▼ 11.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 13% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €311k
Fixed assets
€62k ▼ 29.5%
Current assets
€250k ▲ 12.6%
Equity and liabilities €311k
Equity
€266k ▲ 20.2%
Debt
€46k ▼ 48.3%
Debt's share of the balance-sheet total falls from 28.5% to 14.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€86k▼
2024 · €87k
Cash flow
€71k▲
2024 · €69k
Current ratio
5.48▲
2024 · 2.51
Debt to equity
0.17▼
2024 · 0.40
ROE
16.8%▼
2024 · 22.8%
ROA
14.3%▼
2024 · 16.3%
Interest coverage
1018.99▼
2024 · 1050.57
Debt ≤ 1 year
€46k▼
2024 · €88k
Income taxes
€18k▼
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€309k€311k▲
Fixed assets21/28€88k€62k▼
Tangible fixed assets22/27€88k€62k▼
Furniture and vehicles24€88k€62k▼
Current assets29/58€222k€250k▲
Amounts receivable within one year40/41€37k€36k▼
Trade receivables40€37k€36k▼
Cash at bank and in hand54/58€183k€212k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€309k€311k▲
Equity10/15€221k€266k▲
Contributions10/11€6k€6k=
Reserves13€215k€259k▲
Distributable reserves133€215k€259k▲
Profit (loss) carried forward14€397€414▲
Amounts payable17/49€88k€46k▼
Amounts payable within one year42/48€88k€46k▼
Trade debts44€1k€904▼
Suppliers440/4€1k€904▼
Taxes, remuneration and social security45€7k€7k▼
Taxes450/3€7k€7k▼
Other amounts payable47/48€80k€38k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€26k▲
Other operating charges640/8€914€893▼
Gross operating margin9900€88k€86k▼
Operating profit (loss)9901€68k€59k▼
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€83€84▲
Recurring financial charges65€83€84▲
Profit (loss) for the period before taxes9903€70k€62k▼
Income taxes67/77€20k€18k▼
Profit (loss) for the period9904€50k€45k▼
Profit (loss) for the period to be appropriated9905€50k€45k▼
Appropriation of the result
Profit (loss) to be appropriated9906€51k€45k▼
Profit (loss) brought forward from the previous period14P€365€397▲
Transfer from equity791/2€46k-
Transfer to equity691/2€50k€45k▼
To other reserves6921€50k€45k▼
Profit to be distributed694/7€46k-
Return on contributions (dividend)694€46k-
The notes to these accounts (5 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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity doublescurrent ratio 5.48
Current ratio from 2.51 to 5.48; short-term debt falls from €88k to €46k.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €50k ▲14.2%
Operating result €68k, net result €50k, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €217k ▲25.5%
6 profitable years in a row build equity to €217k.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €173k ▲31.8%
5 profitable years in a row build equity to €173k.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €100kEq €131k ▲42.7%
4 profitable years in a row build equity to €131k.
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial
Liquidity doublescurrent ratio 2.57
Current ratio from 1.27 to 2.57; short-term debt falls from €44k to €29k.
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Scherpenheuvel-Zichem · 1 establishment unit since 2011
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.
Vroentestraat 263270 Scherpenheuvel-ZichemGround area
630 m²
Building footprint
133 m²
Volume, LiDAR
749 m³
Parcel 24098B0455/00B003, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Caske BVBA
since 20112.203.278.091
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24098B0455/00B003 | Flanders | 630 m² | 1 · 133 m² | 8.2 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-10-2011
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.