Greta Caset
ActiveSummary
Greta Caset has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.42M and a net result of €1.00M. Equity is growing by ~26.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability91▼-7
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500k at 30 days acceptable
Liquidity ample (current ratio 30.98 against 12.83 in 2024; short-term debt: 2.2% and cash: 48.3% of total assets), and 2.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97.7%
Return on assets
18.1%
Age of the figures
16 mo
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 31-05-2025 was due by 31-12-2025 and was filed on 23-12-2025, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
8 d early
2023
30 d early
2022
2 d late
2021
11 d early
2020
22 d late
2019
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-05-2026 and is due by 31-12-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-05-2026 close25-09-2026 today31-12-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€5.42M▲ 22.0%
2024 · €4.45M
2019: €1.41Mlowest in 7 years
2020: €1.57M▲ +11.4% vs 2019
2021: €2.16M▲ +37.8% vs 2020
2022: €2.67M▲ +23.7% vs 2021
2023: €3.37M▲ +26.2% vs 2022
2024: €4.45M▲ +31.9% vs 2023
2025: €5.42M▲ +22.0% vs 2024highest in 7 years
2019 → 2025
Total assets
€5.55M▲ 18.6%
2024 · €4.68M
2019: €1.49Mlowest in 7 years
2020: €1.66M▲ +11.3% vs 2019
2021: €2.36M▲ +42.6% vs 2020
2022: €2.76M▲ +16.7% vs 2021
2023: €4.30M▲ +55.9% vs 2022
2024: €4.68M▲ +8.8% vs 2023
2025: €5.55M▲ +18.6% vs 2024highest in 7 years
2019 → 2025
Net result
€1.00M▼ 9.1%
2024 · €1.10M
2019: €430k
2020: €161k▼ -62.6% vs 2019lowest in 7 years
2021: €592k▲ +268% vs 2020
2022: €514k▼ -13.3% vs 2021
2023: €701k▲ +36.4% vs 2022
2024: €1.10M▲ +57.4% vs 2023highest in 7 years
2025: €1.00M▼ -9.1% vs 2024
2019 → 2025
Working capital
€3.74M▲ 37.9%
2024 · €2.71M
2019: €717k
2020: €771k▲ +7.6% vs 2019
2021: €607k▼ -21.3% vs 2020lowest in 7 years
2022: €1.17M▲ +93.2% vs 2021
2023: €1.54M▲ +31.7% vs 2022
2024: €2.71M▲ +75.9% vs 2023
2025: €3.74M▲ +37.9% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.16M-€2.67M▲ 23.7%€3.37M▲ 26.2%€4.45M▲ 31.9%€5.42M▲ 22.0%
2021: €2.16Mlowest in 5 years
2022: €2.67M▲ +23.7% vs 2021
2023: €3.37M▲ +26.2% vs 2022
2024: €4.45M▲ +31.9% vs 2023
2025: €5.42M▲ +22.0% vs 2024highest in 5 years
Operating result€865k-€717k▼ 17.1%€992k▲ 38.5%€1.50M▲ 51.2%€1.36M▼ 9.3%
2021: €865k
2022: €717k▼ -17.1% vs 2021lowest in 5 years
2023: €992k▲ +38.5% vs 2022
2024: €1.50M▲ +51.2% vs 2023highest in 5 years
2025: €1.36M▼ -9.3% vs 2024
Net result€592k-€514k▼ 13.3%€701k▲ 36.4%€1.10M▲ 57.4%€1.00M▼ 9.1%
2021: €592k
2022: €514k▼ -13.3% vs 2021lowest in 5 years
2023: €701k▲ +36.4% vs 2022
2024: €1.10M▲ +57.4% vs 2023highest in 5 years
2025: €1.00M▼ -9.1% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.55M
Fixed assets
€1.68M ▼ 3.0%
Current assets
€3.87M ▲ 31.4%
Equity and liabilities €5.55M
Equity
€5.42M ▲ 22.0%
Debt
€127k ▼ 45.1%
Debt's share of the balance-sheet total falls from 4.9% to 2.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.42M▼
2024 · €1.62M
Cash flow
€1.06M▼
2024 · €1.22M
Current ratio
30.98▲
2024 · 12.83
Debt to equity
0.02▼
2024 · 0.05
ROE
18.5%▼
2024 · 24.8%
ROA
18.1%▼
2024 · 23.6%
Interest coverage
49.89▼
2024 · 605.87
Debt ≤ 1 year
€125k▼
2024 · €230k
Income taxes
€430k▼
2024 · €484k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.68M€5.55M▲
Fixed assets21/28€1.73M€1.68M▼
Tangible fixed assets22/27€1.44M€1.38M▼
Land and buildings22€1.43M€1.38M▼
Furniture and vehicles24€4k€5k▲
Financial fixed assets28€297k€297k=
Current assets29/58€2.94M€3.87M▲
Amounts receivable within one year40/41€107k€77k▼
Trade receivables40€18k€18k▼
Other amounts receivable41€89k€59k▼
Current investments50/53€147k€1.10M▲
Cash at bank and in hand54/58€2.69M€2.68M▼
Deferred charges and accrued income490/1€4k€9k▲
Equity and liabilities
Total equity and liabilities10/49€4.68M€5.55M▲
Equity10/15€4.45M€5.42M▲
Contributions10/11€6k€6k=
Reserves13€4.44M€5.42M▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€842k€947k▲
Distributable reserves133€3.60M€4.47M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€231k€127k▼
Amounts payable within one year42/48€230k€125k▼
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€111k€61k▼
Taxes450/3€111k€61k▼
Other amounts payable47/48€117k€61k▼
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€117k€55k▼
Other operating charges640/8€4k€5k▲
Gross operating margin9900€1.62M€1.42M▼
Operating profit (loss)9901€1.50M€1.36M▼
Financial income75/76B€88k€100k▲
Recurring financial income75€88k€100k▲
Financial charges65/66B€3k€28k▲
Recurring financial charges65€3k€28k▲
Profit (loss) for the period before taxes9903€1.59M€1.43M▼
Income taxes67/77€484k€430k▼
Profit (loss) for the period9904€1.10M€1.00M▼
Transfer from tax-exempt reserves789€0€211k▲
Transfer to tax-exempt reserves689€211k€316k▲
Profit (loss) for the period to be appropriated9905€892k€898k▲
Appropriation of the result
Profit (loss) to be appropriated9906€892k€898k▲
Transfer from equity791/2€26k€26k=
Transfer to equity691/2€892k€898k▲
To other reserves6921€892k€898k▲
Profit to be distributed694/7€26k€26k=
Return on contributions (dividend)694€26k€26k=
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €178k | €74k | €44k | €117k | €55k | ▼ 52.8% |
| Other operating charges640/8 | - | €2k | €3k | €4k | €5k | ▲ 35.6% |
| Gross operating margin9900 | €1.05M | €792k | €1.04M | €1.62M | €1.42M | ▼ 12.3% |
| Operating profit (loss)9901 | €865k | €717k | €992k | €1.50M | €1.36M | ▼ 9.3% |
| Financial income75/76B | - | - | - | €88k | €100k | ▲ 12.6% |
| Recurring financial income75 | €0 | - | - | €88k | €100k | ▲ 12.6% |
| Financial charges65/66B | - | €2k | €3k | €3k | €28k | ▲ 964% |
| Recurring financial charges65 | €2k | €2k | €3k | €3k | €28k | ▲ 964% |
| Profit (loss) for the period before taxes9903 | €863k | €714k | €989k | €1.59M | €1.43M | ▼ 9.7% |
| Income taxes67/77 | €270k | €201k | €289k | €484k | €430k | ▼ 11.1% |
| Profit (loss) for the period9904 | €592k | €514k | €701k | €1.10M | €1.00M | ▼ 9.1% |
| Transfer from tax-exempt reserves789 | - | - | €61k | €0 | €211k | - |
| Transfer to tax-exempt reserves689 | - | €211k | €211k | €211k | €316k | ▲ 50.0% |
| Profit (loss) for the period to be appropriated9905 | €382k | €303k | €551k | €892k | €898k | ▲ 0.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.36M | €2.76M | €4.30M | €4.68M | €5.55M | ▲ 18.6% |
| Fixed assets21/28 | €1.56M | €1.50M | €1.83M | €1.73M | €1.68M | ▼ 3.0% |
| Tangible fixed assets22/27 | €1.26M | €1.20M | €1.53M | €1.44M | €1.38M | ▼ 3.6% |
| Land and buildings22 | - | €1.20M | €1.53M | €1.43M | €1.38M | ▼ 3.8% |
| Plant, machinery and equipment23 | - | €0 | - | - | - | - |
| Furniture and vehicles24 | - | €2k | €900 | €4k | €5k | ▲ 49.0% |
| Financial fixed assets28 | €297k | €297k | €297k | €297k | €297k | = |
| Current assets29/58 | €808k | €1.26M | €2.47M | €2.94M | €3.87M | ▲ 31.4% |
| Amounts receivable within one year40/41 | €17k | €16k | €17k | €107k | €77k | ▼ 27.9% |
| Trade receivables40 | - | €16k | €17k | €18k | €18k | ▼ 1.1% |
| Other amounts receivable41 | - | - | - | €89k | €59k | ▼ 33.4% |
| Current investments50/53 | - | - | - | €147k | €1.10M | ▲ 648% |
| Cash at bank and in hand54/58 | €788k | €1.24M | €2.45M | €2.69M | €2.68M | ▼ 0.1% |
| Deferred charges and accrued income490/1 | - | €3k | €2k | €4k | €9k | ▲ 109% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.36M | €2.76M | €4.30M | €4.68M | €5.55M | ▲ 18.6% |
| Equity10/15 | €2.16M | €2.67M | €3.37M | €4.45M | €5.42M | ▲ 22.0% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2.15M | €2.67M | €3.36M | €4.44M | €5.42M | ▲ 22.0% |
| Non-distributable reserves130/1 | - | €13k | €13k | €0 | - | - |
| Reserves not available under the articles1311 | - | €13k | €13k | €0 | - | - |
| Tax-exempt reserves132 | - | €482k | €632k | €842k | €947k | ▲ 12.5% |
| Distributable reserves133 | - | €2.17M | €2.72M | €3.60M | €4.47M | ▲ 24.2% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €203k | €86k | €929k | €231k | €127k | ▼ 45.1% |
| Amounts payable within one year42/48 | €201k | €85k | €926k | €230k | €125k | ▼ 45.6% |
| Trade debts44 | €4k | €3k | €3k | €1k | €2k | ▲ 55.3% |
| Suppliers440/4 | - | €3k | €3k | €1k | €2k | ▲ 55.3% |
| Advances received on contracts in progress46 | - | - | €767k | €0 | - | - |
| Taxes, remuneration and social security45 | - | €33k | €73k | €111k | €61k | ▼ 45.1% |
| Taxes450/3 | - | €33k | €73k | €111k | €61k | ▼ 45.1% |
| Other amounts payable47/48 | - | €50k | €84k | €117k | €61k | ▼ 47.3% |
| Accrued charges and deferred income492/3 | - | €1k | €3k | €2k | €2k | ▲ 13.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €592k | €514k | €701k | €1.10M | €1.00M | ▼ 9.1% |
| + Depreciation and write-downs630 | €178k | €74k | €44k | €117k | €55k | ▼ 52.8% |
| Operating cash flow (approximation) | €771k | €588k | €745k | €1.22M | €1.06M | ▼ 13.3% |
| Investment in fixed assets (approximation) | - | €-19k | €-373k | €-21k | €-3k | ▲ 85.6% |
| Change in cash | - | €451k | €1.21M | €235k | €-3k | ▼ 101% |
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
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-05
Financial
Liquidity doublescurrent ratio 30.98
Current ratio from 12.83 to 30.98; short-term debt falls from €230k to €125k.
31-05
Financial
Equity above €5MEq €5.42M ▲22%
7 profitable years in a row build equity to €5.42M.
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-05
Financial
Highest result since 2019net €1.10M ▲57.4%
Operating result €1.50M, net result €1.10M, both a record.
31-05
Financial
Liquidity times 5current ratio 12.83
Current ratio from 2.67 to 12.83; short-term debt falls from €926k to €230k.
2023
01-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
02-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
31-05
Financial
Liquidity quadruplescurrent ratio 14.78
Current ratio from 4.03 to 14.78; short-term debt falls from €201k to €85k.
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-05
Financial
Equity above €2MEq €2.16M ▲37.8%
3 profitable years in a row build equity to €2.16M.
22-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 22 days late
Show earlier events
2020
31-05
Financial
Weakest financial yearnet €161k ▼62.6%
Net result drops to €161k, the lowest in the series; recovery starts the following year.
2019
09-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
17-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Temse · 1 establishment unit since 2016
Ground area
5,355 m²
Building footprint
668 m²
Volume, LiDAR
4 m³
Parcel 46025B1190/00D023, Flanders · tallest building 0.3 m. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Philippe Saveryslaan 322, 9140 Temse
since 20162.253.884.080
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46025B1190/00D023 | Flanders | 5,355 m² | 1 · 668 m² | 0.3 m |
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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 10,637 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
Founded03-11-2009
Fiscal year end31-05
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.