CASOMATIC
ActiveSummary
CASOMATIC has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €458,504 and a net result of €81,128. Equity is growing by ~16% per year across the filed fiscal years. Its solvency ranks better than 76% of 1226 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▲+5
Solvency91▼-9
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity ample (current ratio 35.22 against 33.47 in 2024; short-term debt: 2.8% and cash: 26.2% of total assets), and 34.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
65.9%
Return on assets
11.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-01-2026, 22 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
22 d early
2024
25 d early
2023
41 d early
2022
8 d late
2021
41 d early
2020
27 d early
2019
39 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 27 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 6 January (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close01-10-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€458,504▼ 19.9%
2024 · €572,222
Total assets
€695,705▲ 10.5%
2024 · €629,564
Net result
€81,128▲ 80.1%
2024 · €45,038
Working capital
€670,331▲ 11.3%
2024 · €602,438
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€138,143▲ 19.9%€118,709▼ 14.1%€125,816▲ 6.0%€73,341▼ 41.7%€124,065▲ 69.2%
Net result€90,141within the sector's middle half▲ 26.4%€75,124within the sector's middle half▼ 16.7%€81,137within the sector's middle half▲ 8.0%€45,038within the sector's middle half▼ 44.5%€81,128within the sector's middle half▲ 80.1%
Equity€373,356within the sector's middle half▲ 31.5%€447,680within the sector's middle half▲ 19.9%€528,017within the sector's middle half▲ 17.9%€572,222within the sector's middle half▲ 8.4%€458,504within the sector's middle half▼ 19.9%
Total assets€808,852within the sector's middle half▲ 9.6%€674,189within the sector's middle half▼ 16.6%€605,823within the sector's middle half▼ 10.1%€629,564within the sector's middle half▲ 3.9%€695,705within the sector's middle half▲ 10.5%
Debt€435,496▼ 4.0%€226,509▼ 48.0%€77,806▼ 65.6%€57,343▼ 26.3%€237,200▲ 314%
Working capital€526,268above the sector's middle half▲ 27.9%€611,253above the sector's middle half▲ 16.1%€560,359above the sector's middle half▼ 8.3%€602,438above the sector's middle half▲ 7.5%€670,331above the sector's middle half▲ 11.3%
Solvency46.2%within the sector's middle half▲ 7.7pp66.4%above the sector's middle half▲ 20.2pp87.2%above the sector's middle half▲ 20.8pp90.9%above the sector's middle half▲ 3.7pp65.9%above the sector's middle half▼ 25.0pp
Current ratio3.46above the sector's middle half▲ 0.7138.07above the sector's middle half▲ 34.6028.89above the sector's middle half▼ 9.1733.47above the sector's middle half▲ 4.5835.22above the sector's middle half▲ 1.74
Return on assets (ROA)11.1%within the sector's middle half▲ 1.5pp11.1%within the sector's middle half=13.4%above the sector's middle half▲ 2.3pp7.2%within the sector's middle half▼ 6.2pp11.7%within the sector's middle half▲ 4.5pp
above
within
below
the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 69% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €695,705
Fixed assets
€5,784 ▼ 32.6%
Current assets
€689,921 ▲ 11.1%
Equity and liabilities €695,705
Equity
€458,504 ▼ 19.9%
Debt
€237,200 ▲ 314%
Debt's share of the balance-sheet total rises from 9.1% to 34.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€126,856▲
2024 · €96,141
Cash flow
€83,920▲
2024 · €67,837
Debt to equity
0.52▲
2024 · 0.10
ROE
17.7%▲
2024 · 7.9%
Interest coverage
14.45▼
2024 · 25.90
Debt ≤ 1 year
€19,590▲
2024 · €18,551
Debt > 1 year
€205,000▲
2024 · €35,000
Income taxes
€34,194▲
2024 · €24,593
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,811 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.3%
went bankrupt
3.2%
stopped otherwise
97%
still going
For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,811 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,290 | €22,290 | €22,333 | €22,799 | €2,792 | ▼ 87.8% |
| Other operating charges640/8 | - | €4,701 | €4,725 | €4,073 | €5,041 | ▲ 23.8% |
| Gross operating margin9900 | €164,522 | €145,700 | €152,874 | €100,214 | €131,898 | ▲ 31.6% |
| Operating profit (loss)9901 | €138,143 | €118,709 | €125,816 | €73,341 | €124,065 | ▲ 69.2% |
| Financial income75/76B | - | €126 | €0 | €1 | €36 | ▲ 2,383% |
| Recurring financial income75 | - | €126 | €0 | €1 | €36 | ▲ 2,383% |
| Financial charges65/66B | - | €8,445 | €7,821 | €3,712 | €8,778 | ▲ 137% |
| Recurring financial charges65 | €9,000 | €8,445 | €7,821 | €3,712 | €8,778 | ▲ 137% |
| Profit (loss) for the period before taxes9903 | €129,143 | €110,390 | €117,995 | €69,631 | €115,323 | ▲ 65.6% |
| Income taxes67/77 | €39,002 | €35,267 | €36,858 | €24,593 | €34,194 | ▲ 39.0% |
| Profit (loss) for the period9904 | €90,141 | €75,124 | €81,137 | €45,038 | €81,128 | ▲ 80.1% |
| Profit (loss) for the period to be appropriated9905 | €90,141 | €75,124 | €81,137 | €45,038 | €81,128 | ▲ 80.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €808,852 | €674,189 | €605,823 | €629,564 | €695,705 | ▲ 10.5% |
| Fixed assets21/28 | €68,735 | €46,445 | €25,375 | €8,575 | €5,784 | ▼ 32.6% |
| Tangible fixed assets22/27 | €68,735 | €46,445 | €25,375 | €8,575 | €5,784 | ▼ 32.6% |
| Plant, machinery and equipment23 | - | €2,624 | €1,724 | €824 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | €42,086 | €22,263 | €6,710 | €5,090 | ▼ 24.2% |
| Other tangible fixed assets26 | - | €1,736 | €1,388 | €1,041 | €694 | ▼ 33.3% |
| Current assets29/58 | €740,116 | €627,743 | €580,448 | €620,989 | €689,921 | ▲ 11.1% |
| Amounts receivable after more than one year29 | - | €420,455 | €240,455 | €245,455 | €445,455 | ▲ 81.5% |
| Other amounts receivable291 | - | €420,455 | €240,455 | €245,455 | €445,455 | ▲ 81.5% |
| Amounts receivable within one year40/41 | €24,430 | €30,535 | €23,830 | €47,628 | €60,357 | ▲ 26.7% |
| Trade receivables40 | - | €25,856 | €23,737 | €37,222 | €57,133 | ▲ 53.5% |
| Other amounts receivable41 | - | €4,680 | €94 | €10,407 | €3,224 | ▼ 69.0% |
| Cash at bank and in hand54/58 | €291,296 | €173,817 | €311,964 | €324,535 | €182,184 | ▼ 43.9% |
| Deferred charges and accrued income490/1 | - | €2,936 | €4,199 | €3,370 | €1,925 | ▼ 42.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €808,852 | €674,189 | €605,823 | €629,564 | €695,705 | ▲ 10.5% |
| Equity10/15 | €373,356 | €447,680 | €528,017 | €572,222 | €458,504 | ▼ 19.9% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €354,646 | €428,970 | €509,307 | €553,512 | €439,795 | ▼ 20.5% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | €427,110 | €507,447 | €553,512 | €439,795 | ▼ 20.5% |
| Profit (loss) carried forward14 | €110 | €110 | €110 | €110 | €110 | = |
| Amounts payable17/49 | €435,496 | €226,509 | €77,806 | €57,343 | €237,200 | ▲ 314% |
| Amounts payable after more than one year17 | €213,000 | €200,000 | €50,000 | €35,000 | €205,000 | ▲ 486% |
| Other amounts payable178/9 | - | €200,000 | €50,000 | €35,000 | €205,000 | ▲ 486% |
| Amounts payable within one year42/48 | €213,848 | €16,491 | €20,089 | €18,551 | €19,590 | ▲ 5.6% |
| Financial debts43 | - | - | - | €1,862 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €1,862 | €0 | ▼ 100% |
| Trade debts44 | €736 | €1,775 | €2,853 | €1,677 | €677 | ▼ 59.7% |
| Suppliers440/4 | - | €1,775 | €2,853 | €1,677 | €677 | ▼ 59.7% |
| Taxes, remuneration and social security45 | - | €6,302 | €13,058 | €12,287 | €16,602 | ▲ 35.1% |
| Taxes450/3 | - | €6,302 | €13,058 | €12,287 | €16,602 | ▲ 35.1% |
| Other amounts payable47/48 | - | €8,414 | €4,179 | €2,725 | €2,312 | ▼ 15.2% |
| Accrued charges and deferred income492/3 | - | €10,018 | €7,717 | €3,791 | €12,610 | ▲ 233% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €90,141 | €75,124 | €81,137 | €45,038 | €81,128 | ▲ 80.1% |
| + Depreciation and write-downs630 | €22,290 | €22,290 | €22,333 | €22,799 | €2,792 | ▼ 87.8% |
| Operating cash flow (approximation) | €112,431 | €97,414 | €103,470 | €67,837 | €83,920 | ▲ 23.7% |
| Investment in fixed assets (approximation) | - | €0 | -€1,262 | -€6,000 | €0 | ▲ 100% |
| Change in cash | - | -€117,480 | €138,148 | €12,571 | -€142,352 | ▼ 1,232% |
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
Next filing, fiscal year 2026, expected by
2026
09-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
06-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Weakest financial yearnet €45,038 ▼44.5%
Net result drops to €45,038, the lowest in the series; recovery starts the following year.
2023
21-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Equity above €500,000Eq €528,017 ▲17.9%
5 profitable years in a row build equity to €528,017.
08-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 8 days late
2022
30-06
Financial
Liquidity times 11current ratio 38.07
Current ratio from 3.46 to 38.07; short-term debt falls from €213,848 to €16,491.
2021
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
04-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
23-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
17-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
20-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Geraardsbergen · 1 establishment unit since 2016
Ground area
2,197 m²
Building footprint
391 m²
Parcel 41056B0948/00D000, Flanders. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Casomatic
since 20162.252.520.934
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41056B0948/00D000 | Flanders | 2,197 m² | 1 · 391 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,277 companies in this sector we hold annual accounts for 678. 467 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded14-04-2016
Fiscal year end30-06
Activities, NACEBEL 2025
81100Combined facilities support activities
70200Business and other management consultancy
74999Other professional, scientific and technical activities
80090Investigation and security activities
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0652677168
Also
9925:BE0652677168
Registered
17-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.