CASMICO
Dissolution or liquidationOverview
Overview
Official details
Source: KBO- Status
- Judicial dissolution or nullity registered since 05-12-1991
- Activity
- No activity registered in the KBO
- Establishment unit
- 2.055.513.736 2970 Schilde, since 24-12-1991
- Financial year end
- 30 September
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts to 30-09-2022
- Gross margin
- -€1,760
- Loss
- €3,094
- Equity
- €29,404
- ▼ 9.5%
- Total assets
- €166,784
- ▼ 0.4%
Turnover not published (micro format)
Financials
Financials · financial year 2022, micro format
Annual accounts 2022 filed on 14-12-2022 PDF all 30 filings
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 for 2022 is a loss of €1,937, after a profit of €91,345 in 2021.
Operating result-€1,937
2022
Net result-€3,094
2022
Total assets€166,784
2022
Equity€29,404
2022
Debt€134,381
2022
Working capital€77,638
2022
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
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 are 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 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 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 |
Timeline
Acts, filings and financial milestones
2023
02-08
Gazette deed
End & cessation
the last of 2 publications under the heading End
2022
2021
30-09
Financial
Back to profitnet €90,188
The net result is €90,188, after 2 loss-making years.
30-09
Financial
Liquidity more than doubledcurrent ratio 1.88
The current ratio rises from 0.77 to 1.88.
31-03
micro format · 30 days before the deadline
2020
30-09
Financial
Weakest financial yearnet -€33,768
The net result drops to -€33,768, the lowest from 2019 to 2022.
16-03
micro format · 45 days before the deadline
2019
22-03
micro format · 39 days before the deadline
2018
30-03
micro format · 31 days before the deadline
2017
10-04
abbreviated format · 20 days before the deadline
2016
31-03
abbreviated format · 30 days before the deadline
Show earlier events
2014
24-03
abbreviated format · 37 days before the deadline
2013
28-03
abbreviated format · 33 days before the deadline
1991
31-12
Gazette deed
Incorporation
15 publications in the Belgian Official Gazette, the last on 02-08-2023
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Gerechtelijke ontbinding of nietigheid
- Last annual accounts
- financial year to 30 September 2022
- Legal form
- Partnership limited by shares
- Active since
- 5 December 1991
Register details
Identity
Name
CASMICO in Dutch
Enterprise number
0445.934.239
Entity type
Legal entity
Registered office and establishments
Registered office
Huldekens 28, 2970 Schilde, Belgium
Establishment unit
CASMICO CVA, Pater Nuyenslaan 52, 2970 Schilde since 24-12-1991 · unit number 2.055.513.7366920101
Invoicing and payment
VAT number
BE 0445.934.239
Financial year and general meeting
Accounts at the NBBFinancial year end
30-09
Sites & property
Location
Buildings and parcels at the addresses
Ground area
4,584 m²
Building footprint
458 m²
Building volume
2,686 m³
Tallest building: 9.0 m.
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11041C0291/00G000 | Flanders | 2,587 m² | 1 · 178 m² | 7.5 m · 1 |
| 11041A0213/00C004 | Flanders | 1,997 m² | 1 · 280 m² | 9.0 m · 2 |