Casse
ActiveCasse has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30k and a net result of €50k. Equity is shrinking by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 37% of 386 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency45▼-9
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.69 against 0.81 in 2024; short-term debt: 61.4% and cash: 20.3% of total assets), and 79.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← 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
20.1%
Return on assets
33.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
11 d early
2024
20 d early
2023
2 d early
2022
32 d early
2021
12 d early
2020
65 d early
2019
50 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€50k▼ 39.0%
2024 · €82k
2018: €25k
2019: €39k
2020: €37k
2021: €7k
2022: €66k
2023: €48k
2024: €82k
2018 → 2025
Working capital
€-29k▼ 99.9%
2024 · €-15k
2018: €-100k
2019: €-49k
2020: €10k
2021: €-12k
2022: €28k
2023: €-1k
2024: €-15k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€49k-€58k▲ 18.9%€39k▼ 33.1%€51k▲ 29.8%€30k▼ 39.9%
Operating result€13k-€91k▲ 603%€61k▼ 33.2%€108k▲ 77.2%€70k▼ 35.0%
Net result€7k-€66k▲ 793%€48k▼ 27.4%€82k▲ 72.1%€50k▼ 39.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 35% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €152k
Fixed assets
€88k▼ 23.3%
Current assets
€64k▲ 4.6%
Equity and liabilities €152k
Equity
€30k▼ 39.9%
Debt
€121k▼ 3.0%
The debt ratio rises from 71.1% to 79.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€98k▼
2024 · €126k
Cash flow
€78k▼
2024 · €100k
Solvency
20.1%▼
2024 · 28.9%
Current ratio
0.69▼
2024 · 0.81
Quick ratio
0.69▼
2024 · 0.81
Debt / equity
3.98▲
2024 · 2.46
ROE
164.5%▲
2024 · 162.2%
ROA
33.1%▼
2024 · 46.8%
Interest coverage
35.24▼
2024 · 112.33
Debt
€121k▼
2024 · €125k
Debt ≤ 1 year
€93k▲
2024 · €76k
Debt > 1 year
€28k▼
2024 · €49k
Income taxes
€17k▼
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€175k€152k▼
Fixed assets21/28€114k€88k▼
Tangible fixed assets22/27€114k€88k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€104k€78k▼
Other tangible fixed assets26€9k€8k▼
Current assets29/58€61k€64k▲
Amounts receivable within one year40/41€22k-
Trade receivables40€22k-
Current investments50/53€30k€30k=
Cash at bank and in hand54/58€4k€31k▲
Deferred charges and accrued income490/1€5k€3k▼
Equity and liabilities
Total equity and liabilities10/49€175k€152k▼
Equity10/15€51k€30k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€43k€22k▼
Amounts payable17/49€125k€121k▼
Amounts payable after more than one year17€49k€28k▼
Financial debts170/4€49k€28k▼
Amounts payable within one year42/48€76k€93k▲
Current portion of amounts payable after more than one year42€20k€21k▲
Trade debts44€8k€4k▼
Suppliers440/4€8k€4k▼
Taxes, remuneration and social security45€47k€68k▲
Taxes450/3€47k€68k▲
Other amounts payable47/48€121-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€28k▲
Other operating charges640/8€17k€1k▼
Gross operating margin9900€143k€100k▼
Operating profit (loss)9901€108k€70k▼
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€107k€67k▼
Income taxes67/77€25k€17k▼
Profit (loss) for the period9904€82k€50k▼
Profit (loss) for the period to be appropriated9905€82k€50k▼
Appropriation of the result
Profit (loss) to be appropriated9906€113k€93k▼
Profit (loss) brought forward from the previous period14P€31k€43k▲
Profit to be distributed694/7€71k€70k▼
Return on contributions (dividend)694€71k€70k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €82k ▲72.1%
Operating result €108k, net result €82k, both a record.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €7k ▼79.9%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
27-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Liquidity quadruplescurrent ratio 1.21
Current ratio from 0.28 to 1.21; short-term debt falls from €68k to €48k.
31-12
Financial
Equity above €100kEq €107k ▲52.2%
3 profitable years in a row build equity to €107k.
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Floraliënstraat 641200 Sint-Lambrechts-WoluweGround area
1,723 m²
Building footprint
142 m²
Volume, LiDAR
1,134 m³
Parcel 21674C0124/00Y000, Brussels · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Casse
since 20172.301.000.346
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21674C0124/00Y000 | Brussels | 1,723 m² | 1 · 142 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 159 companies in sector 59140 we hold annual accounts for 87. 47 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded17-11-2017
Fiscal year end31-12
Activities, NACEBEL
59140Motion picture, video and television programme production, sound recording and music publishing activities
59111Production of cinema films
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.