CASMATH SRL
The computed 12-month bankruptcy probability of CASMATH SRL is 2.5% (average). The 2024 annual accounts show equity of €17k and a net result of €5k. Its solvency ranks better than 65% of 1229 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €17k |
| Net result | €5k |
| Staff (FTE) | 3.5 |
| Better than sector | 65% |
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.2% | 18.9% | |
| Net result | €5k | €4k | |
| Equity | €17k | €14k | |
| Gross operating margin | €152k | €24k | |
| Staff costs | €126k | €32k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €17k |
| Net profit | €5k |
| Cash flow | €12k |
| Staff costs | €126k |
| Income taxes | €3k |
| Dividends | €833 |
| Total assets | €52k |
| Equity | €17k |
| Debt | €36k |
| of which ≤ 1y | €22k |
| of which > 1y | €13k |
| Working capital | €7k |
| Employees (FTE) | 3.5 |
| 2024 | |
|---|---|
| Current ratio | 1.32 |
| Quick ratio | 1.32 |
| Working capital ratio | 13.6% |
| Solvency | 32.2% |
| Debt / equity | 2.11 |
| Long-term debt ratio | 0.75 |
| Interest coverage | 6.50 |
| Gross margin | — |
| Net margin | — |
| ROA | 8.7% |
| ROE | 27.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €52k |
| Fixed assets | 21/28 | €23k |
| Tangible fixed assets | 22/27 | €23k |
| Current assets | 29/58 | €29k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €12k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €52k |
| Equity | 10/15 | €17k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €10k |
| Amounts payable | 17/49 | €36k |
| Amounts payable after one year | 17 | €13k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €152k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €7k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | Retail trade(47260) |
| Legal form | Private limited company(610) |
| Incorporation | 06-01-2023 |
| Status | Active |
| Postal code | 7942 |
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. |
|---|---|---|---|---|
| 51043A0137/00B000 | Wallonia | 372 m² | 1 · 71 m² | 6.6 m · 1 fl. |
| 57462D0531/00K000 | Wallonia | 165 m² | 1 · 114 m² | 20.1 m · 6 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-02-2023 2 directors appointed
- Casteele François — Bestuurder
- Mathieu Casteele — Bestuurder
Technical details
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"act_meta": {
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"decisions": [
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"subject_company": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CASMATH SRL |