Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of CAST BENELUX is 0.7% (low). The 2022 annual accounts show negative equity (€-966k) and a net result of €-133k. Equity is shrinking by ~14.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 240 sector peers (fiscal year 2022). The company has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 5 annual accounts.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyone0.7%
Low
0%0,5%1,5%4%10%≥25%
Annual accounts: weaker financial profile
+Lower-failure-rate sector
−Higher-failure-rate region
+
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Signals
Insufficient current data: the most recent filed accounts (financial year 2022) are too old to derive current signals.
Filing behaviour
From the deposit records, complete market-wideAnnual accounts not filed
The financial year that closed on 31-12-2023 was due at the National Bank by 31-07-2024. Nothing is on record today, 750 days later. 3 financial years are missing in total. Measured on financial year 2023: 41.75% of the companies that did not file are in an abnormal legal state today, against 1.66% of those that did.
Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 20-07-2023, 11 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
How we compute the deadline
The year end is derived from 10 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2022, that is 31-07-2023.
Deadline per financial year
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | nothing on record | not filed | - |
| 31-12-2024 | 31-07-2025 | nothing on record | not filed | - |
| 31-12-2023 | 31-07-2024 | nothing on record | not filed | - |
| 31-12-2022 | 31-07-2023 | 20-07-2023 | 11 d early | 2023-00258711 |
| 31-12-2021 | 31-07-2022 | 06-07-2022 | 25 d early | 2022-20175078 |
| 31-12-2020 | 31-07-2021 | 24-08-2021 | 24 d late | 2021-52300486 |
| 31-12-2019 | 31-07-2020 | 02-07-2020 | 29 d early | 2020-26100462 |
| 31-12-2018 | 31-07-2019 | 01-08-2019 | 1 d late | 2019-43100030 |
| 31-12-2017 | 31-07-2018 | 26-07-2018 | 5 d early | 2018-38800329 |
| 31-12-2016 | 31-07-2017 | 31-07-2017 | on the day | 2017-39600347 |
| 31-12-2015 | 31-07-2016 | 20-07-2016 | 11 d early | 2016-34200106 |
| 31-12-2014 | 31-07-2015 | 28-07-2015 | 3 d early | 2015-38000130 |
Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsLong-established
Founded in 1994, 32 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Financials
Turnover€994k-23.4%
EBIT margin-11.9%-7.7pp
Net result€-133k-110.3%
Working capital€-426k-445.8%
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 20-07-2023 with the NBB · fiscal year 2022 · volledig
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
declining
Equity: declining trend of ~14.6%/year over 5 fiscal years, indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2022 · NACE 62, Computer programming & consultancy · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -180.7% | 42.3% | |
| Net result | €-133k | €22k | |
| Equity | €-966k | €63k | |
| Staff costs | €574k | €279k | |
| Employees (FTE) | 3.0 | 7.2 |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Sector position over time
Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).
P5
Stable position over 2020-2022
· n=107-240
P11
Stable position over 2020-2022
· n=107-242
P5
Stable position over 2020-2022
· n=107-242
P33
Improving position over 2020-2022
· n=61-99
Describes the position versus peers, not a forecast.
€994k
-23.4%
18-22
€-117k
-116.4%
18-22
€-133k
-110.3%
18-22
€-132k
-112.0%
18-22
€534k
-55.8%
18-22
€-966k
-16.0%
18-22
€-426k
-445.8%
18-22
3
0.0%
18-22
Show 14 other metrics
€574k
+17.8%
18-22
€771
-7.5%
18-22
€1.50M
-26.5%
18-22
€956k
-25.2%
18-22
€435k
+35.2%
18-22
0.55
-40.9%
18-22
0.55
-40.9%
18-22
-180.7%
-162.3%
18-22
-1.55
+36.6%
18-22
13.8%
+81.3%
18-22
-24.9%
-375.6%
18-22
-13.4%
-174.7%
18-22
-11.8%
-182.6%
18-22
-16.80
-98.7%
18-22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | €994k |
| EBITDA | €-117k |
| Net profit | €-133k |
| Cash flow | €-132k |
| Staff costs | €574k |
| Income taxes | - |
| Dividends | - |
| Total assets | €534k |
| Equity | €-966k |
| Debt | €1.50M |
| of which ≤ 1y | €956k |
| of which > 1y | - |
| Working capital | €-426k |
| Employees (FTE) | 3.0 |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.55 |
| Working capital ratio | -79.7% |
| Solvency | -180.7% |
| Debt / equity | -1.55 |
| Long-term debt ratio | - |
| Interest coverage | -16.80 |
| Gross margin | 72.8% |
| Net margin | -13.4% |
| ROA | -24.9% |
| ROE | 13.8% |
| EBITDA margin | -11.8% |
| Days sales outstanding | 81d |
| Days payable outstanding | 572d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Balance-sheet composition 2022
Full annual accounts (21 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €534k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €530k |
| Amounts receivable within one year | 40/41 | €220k |
| Cash & bank | 54/58 | €95k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €534k |
| Equity | 10/15 | €-966k |
| Contributions / capital | 10/11 | €64k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €-1.03M |
| Amounts payable | 17/49 | €1.50M |
| Amounts payable within one year | 42/48 | €956k |
| Trade debts payable within one year | 44 | €424k |
| Income statement | ||
| Turnover | 70 | €994k |
| Operating result | 9901 | €-118k |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €-133k |
| Net result for the period | 9904 | €-133k |
| Result to be appropriated | 9905 | €-133k |
This table shows the latest fiscal year. 4 prior years, with figures and ratios, belong to a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2022 · computed0
/ 100
Critical
Computed from 6 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Computed by Checked from the NBB filing for FY 2022. Indicative, not credit advice.
Directors
Directors & mandates
5 directors19 of this company's 19 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing below: a director who resigned there may therefore still show here as sitting. See the acts under Publications.
Current directors & mandates
-
Current20-03-2025 → present
-
Current20-09-2021 → present
3 events
- 22-09-2023 Mandate renewed· Director
- 14-04-2023 Mandate renewed· Director
- 20-09-2021 Mandate renewed· Director
-
CASTLegal entityDirector· perm. rep.: Stéphane GUILLOState Gazette act 23121616 (22-09-2023)Current08-12-2015 → present
7 events
- 22-09-2023 Mandate renewed· Director
- 14-04-2023 Mandate renewed· Director
- 20-09-2021 Mandate renewed· Director
- 12-09-2019 Mandate renewed· Director
- 05-06-2019 Mandate renewed· Director
- 07-10-2016 Mandate renewed· Director
- 08-12-2015 Mandate renewed· Director
-
Current03-11-2014 → present
18 events
- 22-09-2023 Mandate renewed· Director
- 14-04-2023 Mandate renewed· Director
- 20-09-2021 Mandate renewed· Director
- 20-09-2021 Appointed· Managing director
- 05-10-2020 Mandate renewed· Director
- 05-10-2020 Appointed· Managing director
- 12-09-2019 Mandate renewed· Director
- 12-09-2019 Appointed· Managing director
- 05-06-2019 Mandate renewed· Director
- 05-06-2019 Appointed· Managing director
- 14-08-2017 Mandate renewed· Director
- 14-08-2017 Appointed· Managing director
- 07-10-2016 Mandate renewed· Director
- 07-10-2016 Appointed· Managing director
- 08-12-2015 Mandate renewed· Director
- 08-12-2015 Appointed· Managing director
- 03-11-2014 Mandate renewed· Director
- 03-11-2014 Appointed· Managing director
-
SA de droit français CASTLegal entityDirector· perm. rep.: Vincent DelarocheState Gazette act 20115494 (05-10-2020)Current03-11-2014 → present
3 events
- 05-10-2020 Mandate renewed· Director
- 14-08-2017 Mandate renewed· Director
- 03-11-2014 Mandate renewed· Director
Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.
Statutory auditor
3 auditors| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Christian Missante,Current Statutory auditor · represented by Christian MISSANTE |
- | 22-09-2023 → present |
Show 2 earlier auditors
| Christian MISSANTE Statutory auditor succeeded by Christian Missante, in 2023 |
- | 05-10-2020 → 22-09-2023 |
| SCCRL PwC Réviseurs d'Entreprises Statutory auditor · represented by Alexis Van Bavel succeeded by Christian MISSANTE in 2020 |
- | 03-11-2014 → 05-10-2020 |
Appointed statutory auditor from the Belgian State Gazette. The IRE/IBR number refers to the register of the Institute of Registered Auditors.
Insolvency mandates
No insolvency mandates (liquidators, administrators) on record for this company.
Legal Structure
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Public limited company(014) |
| Incorporation | 16-08-1994 |
| Status | Active |
| Postal code | 1040 |
Structure & network
Connections & network
1 connected companyNetwork connections
Shared corporate director
→
Connections derived from shared directors, addresses, shareholders and group structure in the Belgian State Gazette.
Locations & real estate
Registered office
on the map · from the address registerEstablishment units
1 locationBreydelstraat 34-40, 1040 Brussel
since 19942.068.076.028
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area151 m²
Buildings1
Building footprint83 m²
Volume (LiDAR)1,094 m³
Tallest building17.9 m · ±5 fl.
Real-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21806F0477/00K009 | Brussels | 151 m² | 1 · 83 m² | 17.9 m · 5 fl. |
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Publications
Lifecycle & Insolvency Signals
No insolvency signals in the Belgian State Gazette
Belgisch Staatsblad · acts
14 acts Address history · 1
20-05-2021
v3.2
All acts · 14
updated 4 months ago
2026
08-04-2026 General meeting · Officer resignation · Officer discharge · Officer appointment
- Filing: 2026-03-31 · CAST BENELUX
- General meeting: 2026-02-19 · CAST BENELUX
- Officer resignation: 2026-02-16 · Vincent DELAROCHE
- Officer discharge: provisoire · Vincent DELAROCHE
- Officer appointment: 2026-02-16 · David TURRETTINI
- Mandate term: durée indéterminée · David TURRETTINI
- Mandate compensation: non rémunéré · David TURRETTINI
- Power of attorney: signer tous les documents et d'effectuer toutes les formalités nécessaires en vue de procéder à la publication des décisions · Moore Services Financiers SRL
- Act object: démission-nomination · CAST BENELUX
- Publication: 2026-04-08
Summary:
General meeting · Officer resignation · Officer discharge · Officer appointment
2025
20-05-2025 Arnaud Allmang appointed as director
2023
28-12-2023 Publication in the Belgian Official Gazette, Minor change
Summary:
v3.2
22-09-2023 4 reappointed
- Alexandre REROLLE, Bestuurder
- Vincent DELAROCHE, Bestuurder
- Stéphane GUILLO, Bestuurder
- Christian MISSANTE, Commissaris
Summary:
v3.2
14-04-2023 3 reappointed
- Alexandre Rerolle, Bestuurder
- Vincent Delaroche, Bestuurder
- Stéphane Guillo, Bestuurder
Summary:
v3.2
2021
20-09-2021 1 director appointed, 3 reappointed
- Alexandre Rérolle, Gedelegeerd bestuurder
- Stéphane Guillo, Bestuurder
- Alexandre Rérolle, Bestuurder
- Vincent Delaroche, Bestuurder
Summary:
v3.2
20-05-2021 Registered office moved within Bruxelles
- Avenue Messidor 330, 1180 Bruxelles → rue Breydel 34-40, 1040 Bruxelles
Summary:
v3.2
2020
05-10-2020 2 directors appointed, 2 reappointed
- Christian Missante, Commissaris
- Alexandre Rérolle, Gedelegeerd bestuurder
- Vincent Delaroche, Bestuurder
- Alexandre Rérolle, Bestuurder
Summary:
v3.2
2019
12-09-2019 1 director appointed, 2 reappointed
- Alexandre Rérolle, Gedelegeerd bestuurder
- Vincent Delaroche, Bestuurder
- Alexandre Rérolle, Bestuurder
Summary:
v3.2
05-06-2019 1 director appointed, 2 reappointed
- Alexandre Rérolle, Gedelegeerd bestuurder
- Vincent Delaroche, Bestuurder
- Alexandre Rérolle, Bestuurder
Summary:
v3.2
2017
14-08-2017 2 directors appointed, 2 reappointed
- SCCRL PwC Reviseurs d'entreprises, Commissaris
- Alexandre Rérolle, Gedelegeerd bestuurder
- Vincent Delaroche, Bestuurder
- Alexandre Rérolle, Bestuurder
Summary:
v3.2
2016
07-10-2016 1 director appointed, 2 reappointed
- Alexandre Rérolle, Gedelegeerd bestuurder
- Vincent Delaroche, Bestuurder
- Alexandre Rérolle, Bestuurder
Summary:
v3.2
2015
08-12-2015 1 director appointed, 2 reappointed
- Alexandre Rérolle, Gedelegeerd bestuurder
- Vincent Delaroche, Bestuurder
- Alexandre Rérolle, Bestuurder
Summary:
v3.2
2014
03-11-2014 2 directors appointed, 2 reappointed
- Alexis Van Bavel, Commissaris
- Alexandre Rérolle, Gedelegeerd bestuurder
- Vincent Delaroche, Bestuurder
- Alexandre Rérolle, Bestuurder
Summary:
v3.2
Analysis
Financial profile
5 of 5 axes measured40
/ 100
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Health
0
Profitability
23
Solvency
35
Growth
44
Stability
100
Credit advice
verdict per customer and amountSimilar
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We hold annual accounts for 6,029 of the 29,868 companies in this sector. 276 of them are within a factor 10 of this company's equity.
Company registry
Company registry (CBE)
Crossroads BankActivities
Computerconsultancy-activiteiten62020Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten62200Computeradviesbureaus72100Groothandel in informatie- en communicatieapparatuur46500Detailhandel in ICT-apparatuur47400Ontwerpen van computerprogramma’s62100Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten63100
Primary activity highlighted.
Names & trade names
| Legal nameFR | CAST BENELUX |
Registered office
Breydelstraat 34-40
1040 Brussel, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.