CASMICO
Dissolution or liquidationFinancials · financial year 2022, micro format
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
2019 to 2022, 4 financial years 2019 to 2022, 4 financial years
The operating result turns negative in 2022: a loss of €1,937 after €91,345 in 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,937
2022
Net result-€3,094
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€166,784
2022
Equity€29,404
2022
Debt€134,381
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€77,638
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022
Operating result-€27,651--€32,058▼ 15.9%€91,345-€1,937
Net result-€29,467--€33,768▼ 14.6%€90,188-€3,094
Equity-€23,922--€57,690▼ 141%€32,498€29,404▼ 9.5%
Total assets€93,233-€74,712▼ 19.9%€167,521▲ 124%€166,784▼ 0.4%
Debt€114,155-€129,402▲ 13.4%€132,023▲ 2.0%€134,381▲ 1.8%
Working capital€8,845--€19,799€78,375€77,638▼ 0.9%
Turnover and EBIT margin not published: the micro format does not require them.
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 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €96,020 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,414 | €3,414 | - | - | - |
| Other operating charges640/8 | - | - | €924 | €177 | ▼ 80.9% |
| Gross operating margin9900 | -€21,095 | -€22,996 | €92,269 | -€1,760 | - |
| Operating profit (loss)9901 | -€27,651 | -€32,058 | €91,345 | -€1,937 | - |
| Recurring financial income75 | €0 | - | - | - | - |
| Financial charges65/66B | - | - | €1,157 | €1,157 | = |
| Recurring financial charges65 | €1,816 | €1,710 | €1,157 | €1,157 | = |
| Profit (loss) for the period before taxes9903 | -€29,467 | -€33,768 | €90,188 | -€3,094 | - |
| Income taxes67/77 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | -€29,467 | -€33,768 | €90,188 | -€3,094 | - |
| Profit (loss) for the period to be appropriated9905 | -€29,467 | -€33,768 | €90,188 | -€3,094 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €93,233 | €74,712 | €167,521 | €166,784 | ▼ 0.4% |
| Fixed assets21/28 | €10,243 | €6,829 | - | - | - |
| Tangible fixed assets22/27 | €10,243 | €6,829 | - | - | - |
| Current assets29/58 | €82,990 | €67,884 | €167,521 | €166,784 | ▼ 0.4% |
| Amounts receivable within one year40/41 | €4,149 | €4,149 | - | - | - |
| Cash at bank and in hand54/58 | €77,209 | €61,989 | €167,521 | €166,784 | ▼ 0.4% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €93,233 | €74,712 | €167,521 | €166,784 | ▼ 0.4% |
| Equity10/15 | -€23,922 | -€57,690 | €32,498 | €29,404 | ▼ 9.5% |
| Contributions10/11 | €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 | = |
| Non-distributable reserves130/1 | - | - | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | €6,200 | €6,200 | = |
| Distributable reserves133 | - | - | €8,334 | €8,334 | = |
| Profit (loss) carried forward14 | -€100,456 | -€134,224 | -€44,036 | -€47,130 | ▼ 7.0% |
| Provisions and deferred taxes16 | €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 | €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 | = |
| Financial debts170/4 | - | - | €28,500 | €28,500 | = |
| Amounts payable within one year42/48 | €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 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€29,467 | -€33,768 | €90,188 | -€3,094 | - |
| + Depreciation and write-downs630 | €3,414 | €3,414 | - | - | - |
| Operating cash flow (approximation) | -€26,052 | -€30,354 | €90,188 | -€3,094 | - |
| Investment in fixed assets (approximation) | - | €0 | - | - | - |
| Change in cash | - | -€15,220 | €105,533 | -€737 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2022 | micro format | 14-12-2022 | 2022-20536992 |
| 30-09-2021 | micro format | 21-06-2022 | 2022-20076191 |
| 30-09-2020 | micro format | 31-03-2021 | 2021-09200394 |
| 30-09-2019 | micro format | 16-03-2020 | 2020-06600554 |
| 30-09-2018 | micro format | 22-03-2019 | 2019-07500220 |
| 30-09-2017 | micro format | 30-03-2018 | 2018-08200091 |
| 30-09-2016 | abbreviated format | 10-04-2017 | 2017-09000317 |
| 30-09-2015 | abbreviated format | 31-03-2016 | 2016-08000007 |
| 30-09-2013 | abbreviated format | 24-03-2014 | 2014-06900509 |
| 30-09-2012 | abbreviated format | 28-03-2013 | 2013-07300299 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.