CASKE
The computed 12-month bankruptcy probability of CASKE is 1.0% (low). The 2024 annual accounts show equity of €221k and a net result of €50k. Equity is growing by ~28% per year across the filed fiscal years. The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €221k |
| Net result | €50k |
| Active | 14 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €87k |
| Net profit | €50k |
| Cash flow | €69k |
| Staff costs | - |
| Income taxes | €20k |
| Dividends | €46k |
| Total assets | €309k |
| Equity | €221k |
| Debt | €88k |
| of which ≤ 1y | €88k |
| of which > 1y | - |
| Working capital | €134k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.51 |
| Quick ratio | 2.51 |
| Working capital ratio | 43.2% |
| Solvency | 71.5% |
| Debt / equity | 0.40 |
| Long-term debt ratio | - |
| Interest coverage | 1050.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.3% |
| ROE | 22.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €309k |
| Fixed assets | 21/28 | €88k |
| Tangible fixed assets | 22/27 | €88k |
| Current assets | 29/58 | €222k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €183k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €309k |
| Equity | 10/15 | €221k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €215k |
| Accumulated profits (losses) | 14 | €397 |
| Amounts payable | 17/49 | €88k |
| Amounts payable within one year | 42/48 | €88k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €88k |
| Operating result | 9901 | €68k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €83 |
| Result before taxes | 9903 | €70k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €50k |
| Result to be appropriated | 9905 | €50k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 06-10-2011 |
| Status | Active |
| Postal code | 3270 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24098B0455/00B003 | Flanders | 630 m² | 1 · 133 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-03-2023 Discharge granted to the board
Technical details
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"decharge_status": "pending_next_agm",
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}
],
"notary": {
"name": "Philippe Missoul",
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"firm_name": null,
"office_city": "Bierbeek",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-03-31",
"filing_date": "2023-03-29",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-03-27",
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}
],
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"subject_company": {
"kbo": "0840.186.185",
"name_full": "CASKE",
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"co_filed_documents": [
"afschrift van het proces-verbaal",
"geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CASKE |