Financials
- Financial year
- 2022
- Turnover
- €993,595
- Loss
- -€133,179
- Solvency
- -180.7%
Turnover▼ 23.4%
Net result
20182022
CAST BENELUX
ActiveSummary
The computed 12-month bankruptcy probability of CAST BENELUX is 3.3% (moderate). For CAST BENELUX, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€965,625) and a net result of -€133,179. Equity is shrinking by about 15% per year across the filed financial years. Its solvency ranks better than 5% of 1,478 sector peers (NACE 62, financial year 2022). The company has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Computer consultancy and computer facilities management
NACE 62200
1 site
Size
€993,595turnover 2022
- Staff
- 3 FTE
- Equity
- -€965,625
- Loss
- -€133,179
Financial health
- Bankruptcy probabilitywithin 12 months
- 3.3%
2022 figures too old to score
Structure
- Parent
- CAST SA
- Arnaud AllmangDirector
- David TURRETTINIDirector
- CASTDirector · permanent representative Stéphane GUILLO
Auditor: Christian Missante,2023 accounts not filed, 816 days past the deadline3 of 19 deeds summarised
Signalsraises risk3 financial years not filed after the legal deadlineFigures for financial year 2022 (filed 22-07-2023)Loss of €133,179, the second in a row (financial year 2022)Two or more financial years not filedlowers riskSector: Computer programming, consultancy and related activities (NACE 62)neutralLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Financial strength, FY 2022 · tick = 2021
Weak
Solvency
0=
equity -180.7% of total assets
Liquidity
22-2
short-term debt 178.9% · cash 17.7%
Profitability
0-9
return on assets -24.9%
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.2%lowest value
12-2024: 1.5%▲ +0.3 percentage points vs 11-2024
01-2025: 2.4%▲ +0.9 percentage points vs 12-2024
02-2025: 2.4%● unchanged vs 01-2025
03-2025: 2.6%▲ +0.2 percentage points vs 02-2025
04-2025: 2.3%▼ -0.3 percentage points vs 03-2025
05-2025: 2.3%● unchanged vs 04-2025
06-2025: 2.3%● unchanged vs 05-2025
07-2025: 2.3%● unchanged vs 06-2025
08-2025: 3.7%▲ +1.4 percentage points vs 07-2025highest value
09-2025: 3.7%● unchanged vs 08-2025highest value
10-2025: 3.7%● unchanged vs 09-2025highest value
11-2025: 3.7%● unchanged vs 10-2025highest value
12-2025: 3.7%● unchanged vs 11-2025highest value
01-2026: 3.7%● unchanged vs 12-2025highest value
02-2026: 3.7%● unchanged vs 01-2026highest value
03-2026: 3.7%● unchanged vs 02-2026highest value
04-2026: 3.7%● unchanged vs 03-2026highest value
05-2026: 3.7%● unchanged vs 04-2026highest value
06-2026: 3.7%● unchanged vs 05-2026highest value
07-2026: 3.7%● unchanged vs 06-2026highest value
08-2026: 3.5%▼ -0.2 percentage points vs 07-2026
09-2026: 3.5%● unchanged vs 08-2026
10-2026: 3.3%▼ -0.2 percentage points vs 09-2026
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 year end31-07-2024 deadline25-10-2026 today
neutral · 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.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
11 days early
2021
25 days early
2020
24 days late
2019
29 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 10 days before the deadline; the sector median (NACE 62) for financial year 2024 is 9 days before the deadline, and 33% of those companies filed late.
Searched, nothing found (1)
- Resignation: Vincent DELAROCHE (director)Appointment: David TURRETTINI (director) ·…
- Resignation: Rérolle Alexandre (director)Appointment: Arnaud Allmang (director) ·…
- Permanent representative: Stéphane GUILLOReappointments: Alexandre REROLLE, Vincent DELAROCHE…
Key points
- Risk: 2023 accounts not fileddeadline was 31-07-2024 816 days past the deadline View
- Risk: Negative equityfinancial year 2022: debts exceed assets -€965,625 View
- Risk: 4 loss-making years in a rowloss financial year 2022 -€133,179 View
- Caution: Result fell in 2022from -€63,314 to -€133,179 ▼ 110% View
- Controlled by CAST SA parent View
- Caution: Among the weakest 5% on solvencysector median 42.1% · 1,478 companies -180.7% View
- Board changedlatest change 08-04-2026 · 3 in office 1 joined · 1 left View
By topic
Board & ownership
- Board
- 3 members
- Parent
- CAST SA
- Auditor
- Christian Missante,
- Arnaud AllmangDirector
- David TURRETTINIDirector
- CASTDirector
Timeline
- Events
- 32
- Since
- 1996
- 20-07-2023Annual accounts filed
- 06-07-2022Annual accounts filed
- 24-08-2021Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Computer consultancy and computer facilities managementNACE 62200
- Founded
- 16-08-1994
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Key facts about CAST BENELUX
- What is the company number of CAST BENELUX?
- 0453.262.687. In Belgium the VAT number is the company number with BE in front: BE 0453.262.687.
- Where is CAST BENELUX based?
- The registered office is at Breydelstraat 34-40, 1040 Brussel.Company details
- What does CAST BENELUX do?
- According to the KBO register, the main activity is computer consultancy and computer facilities management (NACE 62200).
- What is the legal form of CAST BENELUX?
- Public limited company (NV).
- When was CAST BENELUX founded?
- On 16-08-1994.
- Is CAST BENELUX still active?
- Yes, CAST BENELUX is an active enterprise in the KBO register.
- How many employees does CAST BENELUX have?
- On average 3 full-time equivalents in financial year 2022, according to the filed annual accounts.Financials
- What is the turnover of CAST BENELUX?
- €993,595 in financial year 2022, according to the filed annual accounts.
- Is CAST BENELUX profitable?
- In financial year 2022, CAST BENELUX made a loss of €133,179.
- Where can I find the annual accounts of CAST BENELUX?
- CAST BENELUX filed 28 annual accounts with the National Bank of Belgium, the latest for financial year 2022.
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