CAST PROJECTS
The computed 12-month bankruptcy probability of CAST PROJECTS is 5.2% (elevated). The 2024 annual accounts show negative equity (€-5k) and a net result of €-13k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-5k |
| Net result | €-13k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €13k |
| Net profit | €-13k |
| Cash flow | €-12k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €88k |
| Equity | €-5k |
| Debt | €92k |
| of which ≤ 1y | €92k |
| of which > 1y | - |
| Working capital | €-8k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.91 |
| Quick ratio | 0.91 |
| Working capital ratio | -9.0% |
| Solvency | -5.3% |
| Debt / equity | -19.99 |
| Long-term debt ratio | - |
| Interest coverage | 0.48 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.4% |
| ROE | 273.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €88k |
| Fixed assets | 21/28 | €3k |
| Intangible fixed assets | 21 | €3k |
| Current assets | 29/58 | €84k |
| Amounts receivable within one year | 40/41 | €114 |
| Cash & bank | 54/58 | €84k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €88k |
| Equity | 10/15 | €-5k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €-13k |
| Amounts payable | 17/49 | €92k |
| Amounts payable within one year | 42/48 | €92k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €28k |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 08-05-2023 |
| Status | Active |
| Postal code | 8420 |
Parcels 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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35007A0455/00K000 | Flanders | 1,036 m² | 1 · 167 m² | 12.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-07-2024 Registered office moved within De Haan
- Wenduinesteenweg 57, 8421 De Haan → August Pauwelslaan 22 8420 De Haan
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "August Pauwelslaan 22\n8420 De Haan",
"city": "De Haan",
"region": "vlaams_gewest",
"street": "August Pauwelslaan",
"country": "BE",
"postcode": "8420",
"box_number": null,
"street_number": "22",
"locality_suffix": null
},
"old_address": {
"raw": "Wenduinesteenweg 57, 8421 De Haan",
"city": "De Haan",
"region": "vlaams_gewest",
"street": "Wenduinesteenweg",
"country": "BE",
"postcode": "8421",
"box_number": null,
"street_number": "57",
"locality_suffix": null
},
"effective_date": "2024-05-30",
"evidence_quote": "krachtens artikel 2 van de statuten het bestuursorgaan beslist om de zetel van de vennootschap te verplaatsen van Wenduinesteenweg 57 8421 De Haan naar August Pauwelslaan 22 8420 De Haan en dit vanaf 30 mei 2024.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": 2,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-06-20",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2024-05-21",
"unanimous": null
},
"subject_company": {
"kbo": "0801.535.744",
"name_full": "CAST PROJECTS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Bram Fran\u00E7ois",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CAST PROJECTS |