CAST SERVICES
ActiveSummary
CAST SERVICES has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €293,486 and a net result of -€27,876. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 50% of 31942 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability8▼-72
Solvency80▼-3
Growth52▼-3
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,500 at 30 days acceptable
Liquidity tight (current ratio 1.44 against 0.2 in 2024; short-term debt: 43.4% and cash: 58.7% of total assets), and 44.6% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-10-2025 was due by 31-05-2026 and was filed on 22-12-2025, 160 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
160 d early
2024
160 d early
2023
150 d early
2022
129 d early
2021
149 d early
2020
154 d early
2019
157 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 151 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-10-2026 and is due by 31-05-2027. Nothing is late today. Usually files around 2 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-10-2026 close31-05-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€49,673▼ 9.5%
2024 · €54,863
EBIT margin
-71.8%▼ 90.0pp
2024 · 18.2%
Net result
-€27,876
2024 · €6,755
Working capital
€102,006
2024 · -€178,500
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€42,651▼ 6.8%€39,132▼ 8.3%€52,314▲ 33.7%€54,863▲ 4.9%€49,673▼ 9.5%
Operating result€26,850▼ 3.2%€10,265▼ 61.8%€8,057▼ 21.5%€9,997▲ 24.1%-€35,679
Net result€22,103within the sector's middle half▲ 28.6%€7,307within the sector's middle half▼ 66.9%€6,126within the sector's middle half▼ 16.2%€6,755within the sector's middle half▲ 10.3%-€27,876below the sector's middle half
EBIT margin63.0%▲ 2.4pp26.2%▼ 36.7pp15.4%▼ 10.8pp18.2%▲ 2.8pp-71.8%▼ 90.0pp
Equity€307,256above the sector's middle half▲ 7.8%€314,563above the sector's middle half▲ 2.4%€320,689above the sector's middle half▲ 1.9%€327,443above the sector's middle half▲ 2.1%€293,486above the sector's middle half▼ 10.4%
Total assets€708,244above the sector's middle half▲ 83.2%€486,396within the sector's middle half▼ 31.3%€554,059above the sector's middle half▲ 13.9%€568,719above the sector's middle half▲ 2.6%€529,515above the sector's middle half▼ 6.9%
Debt€380,556▲ 655%€152,025▼ 60.1%€214,186▲ 40.9%€222,716▲ 4.0%€236,029▲ 6.0%
Working capital€96,513within the sector's middle half▼ 8.2%-€129,180below the sector's middle half-€183,226below the sector's middle half▼ 41.8%-€178,500below the sector's middle half▲ 2.6%€102,006within the sector's middle half
Solvency43.4%within the sector's middle half▼ 30.4pp64.7%within the sector's middle half▲ 21.3pp57.9%within the sector's middle half▼ 6.8pp57.6%within the sector's middle half▼ 0.3pp55.4%within the sector's middle half▼ 2.2pp
Current ratio1.25within the sector's middle half▼ 1.870.15below the sector's middle half▼ 1.100.14below the sector's middle half▼ 0.010.20below the sector's middle half▲ 0.051.44within the sector's middle half▲ 1.25
Return on assets (ROA)3.1%within the sector's middle half▼ 1.3pp1.5%below the sector's middle half▼ 1.6pp1.1%below the sector's middle half▼ 0.4pp1.2%below the sector's middle half▲ 0.1pp-5.3%below the sector's middle half▼ 6.5pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €35,679 after €9,997 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €529,515
Fixed assets
€197,912 ▼ 62.3%
Current assets
€331,603 ▲ 650%
Equity and liabilities €529,515
Equity
€293,486 ▼ 10.4%
Provisions
€0 ▼ 100%
Debt
€236,029 ▲ 6.0%
Debt's share of the balance-sheet total rises from 39.2% to 44.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€33,494▼
2024 · €24,687
Cash flow
-€25,691▼
2024 · €21,445
Debt to equity
0.80▲
2024 · 0.68
ROE
-9.5%▼
2024 · 2.1%
Interest coverage
-198.19▼
2024 · 106.87
Debt ≤ 1 year
€229,597▲
2024 · €222,716
Income taxes
€10,608▲
2024 · €3,829
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 8,616 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
0.4%
went bankrupt
5.2%
stopped otherwise
94%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 8,616 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 |
|---|---|---|---|---|---|---|
| Turnover70 | €42,651 | €39,132 | €52,314 | €54,863 | €49,673 | ▼ 9.5% |
| Goods, raw materials, services and sundry goods60/61 | - | €18,809 | €29,383 | €28,717 | €38,680 | ▲ 34.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,465 | €8,739 | €13,562 | €14,690 | €2,185 | ▼ 85.1% |
| Other operating charges640/8 | - | €1,319 | €1,312 | €1,353 | €1,602 | ▲ 18.4% |
| Non-recurring operating charges66A | - | - | - | €106 | €42,885 | ▲ 40,358% |
| Gross operating margin9900 | €117,675 | €20,323 | €22,931 | €26,146 | €10,993 | ▼ 58.0% |
| Operating profit (loss)9901 | €26,850 | €10,265 | €8,057 | €9,997 | -€35,679 | ▼ 457% |
| Financial income75/76B | - | - | - | €194 | €19 | ▼ 90.2% |
| Recurring financial income75 | - | - | - | €194 | €19 | ▼ 90.2% |
| Non-recurring financial income76B | - | - | - | €194 | - | - |
| Financial charges65/66B | - | €138 | €163 | €231 | €169 | ▼ 26.8% |
| Recurring financial charges65 | €3,093 | €138 | €163 | €231 | €169 | ▼ 26.8% |
| Profit (loss) for the period before taxes9903 | €23,757 | €10,127 | €7,894 | €9,960 | -€35,829 | ▼ 460% |
| Transfer from deferred taxes780 | - | €624 | €624 | €624 | €18,561 | ▲ 2,875% |
| Income taxes67/77 | €5,763 | €3,444 | €2,392 | €3,829 | €10,608 | ▲ 177% |
| Profit (loss) for the period9904 | €22,103 | €7,307 | €6,126 | €6,755 | -€27,876 | ▼ 513% |
| Transfer from tax-exempt reserves789 | - | €1,871 | €1,871 | €1,871 | €55,681 | ▲ 2,876% |
| Profit (loss) for the period to be appropriated9905 | €8,467 | €9,178 | €7,997 | €8,626 | €27,805 | ▲ 222% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €708,244 | €486,396 | €554,059 | €568,719 | €529,515 | ▼ 6.9% |
| Fixed assets21/28 | €231,175 | €463,551 | €523,099 | €524,503 | €197,912 | ▼ 62.3% |
| Tangible fixed assets22/27 | €231,175 | €463,551 | €523,099 | €524,503 | €3,980 | ▼ 99.2% |
| Land and buildings22 | - | €457,519 | €518,818 | €518,339 | - | - |
| Furniture and vehicles24 | - | €6,032 | €4,281 | €6,164 | €3,980 | ▼ 35.4% |
| Financial fixed assets28 | - | - | - | - | €193,932 | - |
| Current assets29/58 | €477,069 | €22,845 | €30,960 | €44,216 | €331,603 | ▲ 650% |
| Amounts receivable within one year40/41 | €12,648 | €15,404 | €13,791 | €12,866 | €19,253 | ▲ 49.6% |
| Trade receivables40 | - | €14,210 | €13,729 | €12,463 | €19,253 | ▲ 54.5% |
| Other amounts receivable41 | - | €1,194 | €62 | €403 | - | - |
| Current investments50/53 | €114 | €85 | €94 | €85 | - | - |
| Cash at bank and in hand54/58 | €463,819 | €6,896 | €16,582 | €29,958 | €310,738 | ▲ 937% |
| Deferred charges and accrued income490/1 | - | €460 | €493 | €1,307 | €1,612 | ▲ 23.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €708,244 | €486,396 | €554,059 | €568,719 | €529,515 | ▼ 6.9% |
| Equity10/15 | €307,256 | €314,563 | €320,689 | €327,443 | €293,486 | ▼ 10.4% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Revaluation surpluses12 | - | €1,166 | €1,166 | €1,166 | €1,166 | = |
| Reserves13 | €73,553 | €71,682 | €69,811 | €67,939 | €6,177 | ▼ 90.9% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | €63,741 | €61,870 | €59,998 | €4,317 | ▼ 92.8% |
| Distributable reserves133 | - | €6,081 | €6,081 | €6,081 | - | - |
| Profit (loss) carried forward14 | €213,937 | €223,115 | €231,112 | €239,738 | €267,543 | ▲ 11.6% |
| Provisions and deferred taxes16 | €20,432 | €19,808 | €19,184 | €18,560 | - | - |
| Provisions for liabilities and charges160/5 | - | €19,808 | €19,184 | €18,560 | - | - |
| Taxes161 | - | €19,808 | €19,184 | €18,560 | - | - |
| Amounts payable17/49 | €380,556 | €152,025 | €214,186 | €222,716 | €236,029 | ▲ 6.0% |
| Amounts payable within one year42/48 | €380,556 | €152,025 | €214,186 | €222,716 | €229,597 | ▲ 3.1% |
| Trade debts44 | €328,702 | €6,367 | €2,023 | €941 | €368 | ▼ 60.9% |
| Suppliers440/4 | - | €6,367 | €2,023 | €941 | €368 | ▼ 60.9% |
| Advances received on contracts in progress46 | - | €907 | €1,500 | - | - | - |
| Taxes, remuneration and social security45 | - | €2,654 | €389 | €1,174 | €9,266 | ▲ 689% |
| Taxes450/3 | - | €2,654 | €389 | €1,174 | €9,266 | ▲ 689% |
| Other amounts payable47/48 | - | €142,097 | €210,274 | €220,601 | €219,963 | ▼ 0.3% |
| Accrued charges and deferred income492/3 | - | - | - | - | €6,432 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22,103 | €7,307 | €6,126 | €6,755 | -€27,876 | ▼ 513% |
| + Depreciation and write-downs630 | €1,465 | €8,739 | €13,562 | €14,690 | €2,185 | ▼ 85.1% |
| Operating cash flow (approximation) | €23,568 | €16,046 | €19,688 | €21,445 | -€25,691 | ▼ 220% |
| Investment in fixed assets (approximation) | - | -€241,115 | -€73,110 | -€16,094 | €324,406 | ▲ 2,116% |
| Change in cash | - | -€456,923 | €9,686 | €13,376 | €280,780 | ▲ 1,999% |
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
2025
22-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-10
Financial
Weakest financial yearnet -€27,876
Net result drops to -€27,876, the lowest in the series.
31-10
Financial
Liquidity times 7current ratio 1.44
Current ratio from 0.20 to 1.44.
2024
22-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
02-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
02-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
28-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
26-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
15-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
03-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
25-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Tremelo · 1 establishment unit since 1998
Ground area
1,030 m²
Building footprint
243 m²
Volume, LiDAR
1,815 m³
2 parcels, Flanders · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Pater Damiaanstraat 18, 3120 Tremelo
since 19982.198.135.608
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24109B0403/00V000 | Flanders | 530 m² | 1 · 126 m² | 12.1 m · 3 fl. |
| 24109B0403/00T000 | Flanders | 500 m² | 1 · 118 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 8,226 EUR awarded · 8,226 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 393 EUR | 393 EUR |
| 2024 | 1 | 100 EUR | 100 EUR |
| 2023 | 2 | 7,634 EUR | 7,664 EUR |
| 2022 | 1 | 99 EUR | 69 EUR |
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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 38,287 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-11-1988
Fiscal year end31-10
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0435684507
Also
9925:BE0435684507
Registered
28-08-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.