CASMICO
Dissolution or liquidationSummary
The KBO register records for CASMICO the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €29,404 and a net result of -€3,094.
Signals
Two 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 30-09-2022 was due by 30-04-2023 and was filed on 14-12-2022, 137 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
137 d early
2021
52 d late
2020
30 d early
2019
45 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 40 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2022, micro schema
Equity
€29,404▼ 9.5%
2021 · €32,498
Total assets
€166,784▼ 0.4%
2021 · €167,521
Net result
-€3,094
2021 · €90,188
Working capital
€77,638▼ 0.9%
2021 · €78,375
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€41,626--€27,651▲ 33.6%-€32,058▼ 15.9%€91,345-€1,937
Net result-€43,497--€29,467▲ 32.3%-€33,768▼ 14.6%€90,188-€3,094
Equity€5,545--€23,922-€57,690▼ 141%€32,498€29,404▼ 9.5%
Total assets€107,440-€93,233▼ 13.2%€74,712▼ 19.9%€167,521▲ 124%€166,784▼ 0.4%
Debt€98,895-€114,155▲ 15.4%€129,402▲ 13.4%€132,023▲ 2.0%€134,381▲ 1.8%
Working capital€33,187-€8,845▼ 73.3%-€19,799€78,375€77,638▼ 0.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €1,937 after €91,345 in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €166,784
Equity
€29,404 ▼ 9.5%
Provisions
€3,000 =
Debt
€134,381 ▲ 1.8%
Debt's share of the balance-sheet total rises from 78.8% to 80.6%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.87▼
2021 · 1.88
Debt to equity
4.57▲
2021 · 4.06
ROE
-10.5%▼
2021 · 277.5%
ROA
-1.9%▼
2021 · 53.8%
Debt ≤ 1 year
€89,146=
2021 · €89,146
Debt > 1 year
€28,500=
2021 · €28,500
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €96,020 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,550 | €3,414 | €3,414 | - | - | - |
| Other operating charges640/8 | - | - | - | €924 | €177 | ▼ 80.9% |
| Gross operating margin9900 | -€34,902 | -€21,095 | -€22,996 | €92,269 | -€1,760 | ▼ 102% |
| Operating profit (loss)9901 | -€41,626 | -€27,651 | -€32,058 | €91,345 | -€1,937 | ▼ 102% |
| Recurring financial income75 | €0 | €0 | - | - | - | - |
| Financial charges65/66B | - | - | - | €1,157 | €1,157 | = |
| Recurring financial charges65 | €1,872 | €1,816 | €1,710 | €1,157 | €1,157 | = |
| Profit (loss) for the period before taxes9903 | -€43,497 | -€29,467 | -€33,768 | €90,188 | -€3,094 | ▼ 103% |
| Income taxes67/77 | €0 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | -€43,497 | -€29,467 | -€33,768 | €90,188 | -€3,094 | ▼ 103% |
| Profit (loss) for the period to be appropriated9905 | -€43,497 | -€29,467 | -€33,768 | €90,188 | -€3,094 | ▼ 103% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €107,440 | €93,233 | €74,712 | €167,521 | €166,784 | ▼ 0.4% |
| Fixed assets21/28 | €13,657 | €10,243 | €6,829 | - | - | - |
| Tangible fixed assets22/27 | €13,657 | €10,243 | €6,829 | - | - | - |
| Current assets29/58 | €93,782 | €82,990 | €67,884 | €167,521 | €166,784 | ▼ 0.4% |
| Amounts receivable within one year40/41 | €4,149 | €4,149 | €4,149 | - | - | - |
| Cash at bank and in hand54/58 | €87,891 | €77,209 | €61,989 | €167,521 | €166,784 | ▼ 0.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €107,440 | €93,233 | €74,712 | €167,521 | €166,784 | ▼ 0.4% |
| Equity10/15 | €5,545 | -€23,922 | -€57,690 | €32,498 | €29,404 | ▼ 9.5% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | = |
| Reserves13 | €14,534 | €14,534 | €14,534 | €14,534 | €14,534 | = |
| Non-distributable reserves130/1 | - | - | - | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | - | €6,200 | €6,200 | = |
| Distributable reserves133 | - | - | - | €8,334 | €8,334 | = |
| Profit (loss) carried forward14 | -€70,989 | -€100,456 | -€134,224 | -€44,036 | -€47,130 | ▼ 7.0% |
| Provisions and deferred taxes16 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €3,000 | €3,000 | = |
| Other liabilities and charges164/5 | - | - | - | €3,000 | €3,000 | = |
| Amounts payable17/49 | €98,895 | €114,155 | €129,402 | €132,023 | €134,381 | ▲ 1.8% |
| Amounts payable after more than one year17 | €28,500 | €28,500 | €28,500 | €28,500 | €28,500 | = |
| Financial debts170/4 | - | - | - | €28,500 | €28,500 | = |
| Amounts payable within one year42/48 | €60,595 | €74,145 | €87,682 | €89,146 | €89,146 | = |
| Trade debts44 | - | €511 | €908 | - | - | - |
| Other amounts payable47/48 | - | - | - | €89,146 | €89,146 | = |
| Accrued charges and deferred income492/3 | - | - | - | €14,377 | €16,734 | ▲ 16.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€43,497 | -€29,467 | -€33,768 | €90,188 | -€3,094 | ▼ 103% |
| + Depreciation and write-downs630 | €3,550 | €3,414 | €3,414 | - | - | - |
| Operating cash flow (approximation) | -€39,948 | -€26,052 | -€30,354 | €90,188 | -€3,094 | ▼ 103% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | -€10,682 | -€15,220 | €105,533 | -€737 | ▼ 101% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
14-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 52 days late
2021
30-09
Financial
Back to profitnet €90,188
Net result €90,188 after 3 loss-making years.
30-09
Financial
Liquidity doublescurrent ratio 1.88
Current ratio from 0.77 to 1.88.
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
24-03
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
28-03
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Schilde · 1 establishment unit since 1991
Ground area
4,584 m²
Building footprint
458 m²
Volume, LiDAR
2,686 m³
2 parcels, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
CASMICO CVA
since 19912.055.513.736
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041C0291/00G000 | Flanders | 2,587 m² | 1 · 178 m² | 7.5 m · 1 fl. |
| 11041A0213/00C004 | Flanders | 1,997 m² | 1 · 280 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPartnership limited by shares
Founded05-12-1991
Fiscal year end30-09
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.