CASTERINFO
Open bankruptcySummary
A bankruptcy procedure is open for CASTERINFO according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-106k) and a net result of €6k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 29-08-2023, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
29 d late
2021
61 d late
2020
31 d early
2019
62 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€-106k▲ 5.4%
2021 · €-112k
Total assets
€50k▼ 9.9%
2021 · €55k
Net result
€6k
2021 · €-19k
Working capital
€-87k▲ 6.5%
2021 · €-94k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€-3k-€2k€16k▲ 914%€-19k€6k
Net result€-3k-€1k€16k▲ 1,458%€-19k€6k
Equity€-110k-€-109k▲ 0.9%€-93k▲ 14.9%€-112k▼ 20.6%€-106k▲ 5.4%
Total assets€47k-€55k▲ 15.3%€74k▲ 34.9%€55k▼ 25.1%€50k▼ 9.9%
Debt€158k-€164k▲ 3.9%€167k▲ 1.7%€167k▲ 0.4%€156k▼ 6.9%
Working capital€-92k-€-91k▲ 1.4%€-74k▲ 18.0%€-94k▼ 25.8%€-87k▲ 6.5%
Staff (FTE)0.1-0.1=0.1=1▲ 900%1=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €6k after a loss of €19k in 2021.
Key figures and ratios
Solvency
-213.1%▼
2021 · -203.1%
Current ratio
0.36▼
2021 · 0.37
Quick ratio
0.23▼
2021 · 0.27
Debt to equity
-1.47▲
2021 · -1.49
ROA
12.2%▲
2021 · -34.8%
Debt ≤ 1 year
€137k▼
2021 · €149k
Debt > 1 year
€19k=
2021 · €19k
Staff costs
€1k▼
2021 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €2k | €1k | ▼ 57.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €281 | €234 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €3k | €357 | ▼ 87.5% |
| Gross operating margin9900 | €205 | €4k | €19k | €-14k | €8k | ▲ 154% |
| Operating profit (loss)9901 | €-3k | €2k | €16k | €-19k | €6k | ▲ 132% |
| Financial income75/76B | - | - | - | €7 | €33 | ▲ 351% |
| Recurring financial income75 | €15 | €0 | €0 | €7 | €33 | ▲ 351% |
| Financial charges65/66B | - | - | - | €70 | €76 | ▲ 7.9% |
| Recurring financial charges65 | €565 | €345 | €107 | €70 | €76 | ▲ 7.9% |
| Profit (loss) for the period before taxes9903 | €-3k | €1k | €16k | €-19k | €6k | ▲ 132% |
| Income taxes67/77 | €166 | €227 | - | - | - | - |
| Profit (loss) for the period9904 | €-3k | €1k | €16k | €-19k | €6k | ▲ 132% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €1k | €16k | €-19k | €6k | ▲ 132% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €47k | €55k | €74k | €55k | €50k | ▼ 9.9% |
| Fixed assets21/28 | €234 | - | - | - | - | - |
| Tangible fixed assets22/27 | €234 | - | - | - | - | - |
| Current assets29/58 | €47k | €55k | €74k | €55k | €50k | ▼ 9.9% |
| Stocks and contracts in progress3 | €20k | €17k | €19k | €15k | €19k | ▲ 20.4% |
| Stocks30/36 | - | - | - | €15k | €19k | ▲ 20.4% |
| Amounts receivable within one year40/41 | €21k | €34k | €46k | €34k | €25k | ▼ 24.7% |
| Trade receivables40 | - | - | - | €34k | €25k | ▼ 24.7% |
| Cash at bank and in hand54/58 | €4k | €2k | €8k | €5k | €6k | ▲ 20.6% |
| Deferred charges and accrued income490/1 | - | - | - | €1k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €47k | €55k | €74k | €55k | €50k | ▼ 9.9% |
| Equity10/15 | €-110k | €-109k | €-93k | €-112k | €-106k | ▲ 5.4% |
| Contributions10/11 | €19k | €19k | - | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | - | - | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €-131k | €-130k | €-113k | €-132k | €-126k | ▲ 4.6% |
| Amounts payable17/49 | €158k | €164k | €167k | €167k | €156k | ▼ 6.9% |
| Amounts payable after more than one year17 | €19k | €19k | €19k | €19k | €19k | = |
| Other amounts payable178/9 | - | - | - | €19k | €19k | = |
| Amounts payable within one year42/48 | €139k | €145k | €148k | €149k | €137k | ▼ 7.8% |
| Trade debts44 | €12k | €19k | €25k | €24k | €26k | ▲ 11.1% |
| Suppliers440/4 | - | - | - | €24k | €26k | ▲ 11.1% |
| Taxes, remuneration and social security45 | - | - | - | €4k | €3k | ▼ 28.9% |
| Taxes450/3 | - | - | - | €3k | €3k | ▼ 9.3% |
| Remuneration and social security454/9 | - | - | - | €983 | €130 | ▼ 86.8% |
| Other amounts payable47/48 | - | - | - | €121k | €108k | ▼ 10.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €1k | €16k | €-19k | €6k | ▲ 132% |
| + Depreciation and write-downs630 | €281 | €234 | - | - | - | - |
| Operating cash flow (approximation) | €-3k | €1k | €16k | €-19k | €6k | ▲ 132% |
| Change in cash | - | €-1k | €6k | €-3k | €1k | ▲ 130% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2025
10-07
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 04-07-2025
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
31-12
Financial
Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €16k ▲1,458%
Operating result €16k, net result €16k, both a record.
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 62 days late
2019
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 58 days late
2017
21-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 52 days late
Show earlier events
2016
28-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 28 days late
06-04
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 250 days late
2012
30-11
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 122 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Aywaille · 1 establishment unit since 2002
Ground area
87 m²
Building footprint
71 m²
Volume, LiDAR
594 m³
Parcel 62009A1074/00A000, Wallonia · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Place Joseph Thiry 53, 4920 Aywaille
since 20022.131.437.616
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62009A1074/00A000 | Wallonia | 87 m² | 1 · 71 m² | 10.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | VIOLAINE DEVYVER QUAI MARCELLIS 7,
4020 LIEGE 2 |
04-07-2025 → present |
| Curator | LAURA NICOLINI RUE HAUTE
ROGNAC 169, 4400 FLEMALLE |
04-07-2025 → present |
Similar companies · same sector and region
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded10-07-1984
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
47789Other retail sale of new goods
Scores and ratios are computed by Checked and are not a credit decision.