Summary
KA'SK & CO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €47k and a net result of €2k. Equity is growing by ~19.6% per year across the filed fiscal years. Its solvency ranks better than 86% of 9863 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-06-2025, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
45 d early
2023
55 d early
2022
60 d early
2021
60 d early
2020
54 d early
2019
24 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€47k▲ 3.7%
2023 · €45k
2018: €7klowest in 7 years
2019: €11k▲ +70.3% vs 2018
2020: €27k▲ +135% vs 2019
2021: €39k▲ +46.0% vs 2020
2022: €52k▲ +33.8% vs 2021highest in 7 years
2023: €45k▼ -13.8% vs 2022
2024: €47k▲ +3.7% vs 2023
2018 → 2024
Net result
€2k
2023 · €-7k
2018: €-2k
2019: €5k▲ +315% vs 2018
2020: €15k▲ +226% vs 2019highest in 7 years
2021: €12k▼ -19.9% vs 2020
2022: €13k▲ +7.4% vs 2021
2023: €-7k▼ -155% vs 2022lowest in 7 years
2024: €2k▲ +123% vs 2023
2018 → 2024
Total assets
€53k▼ 4.0%
2023 · €55k
2018: €11klowest in 7 years
2019: €12k▲ +9.6% vs 2018
2020: €31k▲ +159% vs 2019
2021: €45k▲ +45.6% vs 2020
2022: €70k▲ +54.3% vs 2021highest in 7 years
2023: €55k▼ -22.0% vs 2022
2024: €53k▼ -4.0% vs 2023
2018 → 2024
Solvency
88.5%▲ 6.5pp
2023 · 82.0%
2018: 60.6%lowest in 7 years
2019: 94.1%▲ +55.3% vs 2018highest in 7 years
2020: 85.4%▼ -9.3% vs 2019
2021: 85.6%▲ +0.3% vs 2020
2022: 74.2%▼ -13.3% vs 2021
2023: 82.0%▲ +10.4% vs 2022
2024: 88.5%▲ +8.0% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€27k-€39k▲ 46.0%€52k▲ 33.8%€45k▼ 13.8%€47k▲ 3.7%
2020: €27klowest in 5 years
2021: €39k▲ +46.0% vs 2020
2022: €52k▲ +33.8% vs 2021highest in 5 years
2023: €45k▼ -13.8% vs 2022
2024: €47k▲ +3.7% vs 2023
Operating result€15k-€13k▼ 13.3%€18k▲ 36.0%€-7k€1k
2020: €15k
2021: €13k▼ -13.3% vs 2020
2022: €18k▲ +36.0% vs 2021highest in 5 years
2023: €-7k▼ -141% vs 2022lowest in 5 years
2024: €1k▲ +118% vs 2023
Net result€15k-€12k▼ 19.9%€13k▲ 7.4%€-7k€2k
2020: €15khighest in 5 years
2021: €12k▼ -19.9% vs 2020
2022: €13k▲ +7.4% vs 2021
2023: €-7k▼ -155% vs 2022lowest in 5 years
2024: €2k▲ +123% vs 2023
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 2024: €1k after a loss of €7k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €53k
Fixed assets
€6k ▼ 23.2%
Current assets
€47k ▼ 0.8%
Equity and liabilities €53k
Equity
€47k ▲ 3.7%
Debt
€6k ▼ 38.9%
Debt's share of the balance-sheet total falls from 18.0% to 11.5%. Equity is higher and debt is lower.
Key figures and ratios
ROE
3.5%▲
2023 · -16.1%
ROA
3.1%▲
2023 · -13.2%
Debt ≤ 1 year
€6k▼
2023 · €10k
Income taxes
€39
Staff costs
€418▼
2023 · €437
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 · 2024 against 2023 · 41 lines
Balance sheet
Code20232024
Assets
Total assets20/58€55k€53k▼
Fixed assets21/28€8k€6k▼
Tangible fixed assets22/27€8k€6k▼
Furniture and vehicles24€8k€6k▼
Current assets29/58€47k€47k▼
Amounts receivable within one year40/41€6k€7k▲
Trade receivables40€6k€6k=
Other amounts receivable41€253€580▲
Current investments50/53€38k€35k▼
Cash at bank and in hand54/58€3k€5k▲
Equity and liabilities
Total equity and liabilities10/49€55k€53k▼
Equity10/15€45k€47k▲
Contributions10/11€6k€6k=
Reserves13€23k€23k=
Non-distributable reserves130/1€610-
Reserves not available under the articles1311€610-
Distributable reserves133€22k€23k▲
Profit (loss) carried forward14€16k€18k▲
Amounts payable17/49€10k€6k▼
Amounts payable within one year42/48€10k€6k▼
Trade debts44€1k€897▼
Suppliers440/4€1k€897▼
Taxes, remuneration and social security45€3k€5k▲
Taxes450/3-€3k
Remuneration and social security454/9€3k€3k=
Other amounts payable47/48€6k-
Income statement
Code20232024
Remuneration, social security and pensions62€437€418▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€384€387▲
Gross operating margin9900€-5k€4k▲
Operating profit (loss)9901€-7k€1k▲
Financial income75/76B€182€396▲
Recurring financial income75€182€396▲
Financial charges65/66B€55€55=
Recurring financial charges65€55€55=
Profit (loss) for the period before taxes9903€-7k€2k▲
Income taxes67/77-€39
Profit (loss) for the period9904€-7k€2k▲
Profit (loss) for the period to be appropriated9905€-7k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€16k€18k▲
Profit (loss) brought forward from the previous period14P€23k€16k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €350 | €377 | €437 | €418 | ▼ 4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €1k | €2k | ▲ 46.1% |
| Other operating charges640/8 | - | €348 | €348 | €384 | €387 | ▲ 0.8% |
| Gross operating margin9900 | €16k | €14k | €19k | €-5k | €4k | ▲ 175% |
| Operating profit (loss)9901 | €15k | €13k | €18k | €-7k | €1k | ▲ 118% |
| Financial income75/76B | - | - | - | €182 | €396 | ▲ 118% |
| Recurring financial income75 | - | - | - | €182 | €396 | ▲ 118% |
| Financial charges65/66B | - | €40 | €52 | €55 | €55 | = |
| Recurring financial charges65 | €48 | €40 | €52 | €55 | €55 | = |
| Profit (loss) for the period before taxes9903 | €15k | €13k | €18k | €-7k | €2k | ▲ 123% |
| Income taxes67/77 | €-3 | €1k | €5k | - | €39 | - |
| Profit (loss) for the period9904 | €15k | €12k | €13k | €-7k | €2k | ▲ 123% |
| Profit (loss) for the period to be appropriated9905 | €15k | €12k | €13k | €-7k | €2k | ▲ 123% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €31k | €45k | €70k | €55k | €53k | ▼ 4.0% |
| Fixed assets21/28 | - | - | - | €8k | €6k | ▼ 23.2% |
| Tangible fixed assets22/27 | - | - | - | €8k | €6k | ▼ 23.2% |
| Furniture and vehicles24 | - | - | - | €8k | €6k | ▼ 23.2% |
| Current assets29/58 | €31k | €45k | €70k | €47k | €47k | ▼ 0.8% |
| Amounts receivable within one year40/41 | €6k | €10k | €33k | €6k | €7k | ▲ 5.2% |
| Trade receivables40 | - | €8k | €33k | €6k | €6k | = |
| Other amounts receivable41 | - | €2k | - | €253 | €580 | ▲ 129% |
| Current investments50/53 | €15k | €15k | €30k | €38k | €35k | ▼ 7.9% |
| Cash at bank and in hand54/58 | €11k | €21k | €7k | €3k | €5k | ▲ 92.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €31k | €45k | €70k | €55k | €53k | ▼ 4.0% |
| Equity10/15 | €27k | €39k | €52k | €45k | €47k | ▲ 3.7% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €610 | €11k | €23k | €23k | €23k | = |
| Non-distributable reserves130/1 | - | €610 | €610 | €610 | - | - |
| Reserves not available under the articles1311 | - | €610 | €610 | €610 | - | - |
| Distributable reserves133 | - | €10k | €22k | €22k | €23k | ▲ 2.8% |
| Profit (loss) carried forward14 | €20k | €22k | €23k | €16k | €18k | ▲ 10.2% |
| Amounts payable17/49 | €5k | €7k | €18k | €10k | €6k | ▼ 38.9% |
| Amounts payable within one year42/48 | €5k | €7k | €18k | €10k | €6k | ▼ 38.9% |
| Trade debts44 | €22 | €2k | €641 | €1k | €897 | ▼ 35.1% |
| Suppliers440/4 | - | €2k | €641 | €1k | €897 | ▼ 35.1% |
| Taxes, remuneration and social security45 | - | €5k | €11k | €3k | €5k | ▲ 106% |
| Taxes450/3 | - | €2k | €9k | - | €3k | - |
| Remuneration and social security454/9 | - | €3k | €3k | €3k | €3k | = |
| Other amounts payable47/48 | - | - | €6k | €6k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €12k | €13k | €-7k | €2k | ▲ 123% |
| + Depreciation and write-downs630 | - | - | - | €1k | €2k | ▲ 46.1% |
| Operating cash flow (approximation) | €15k | €12k | €13k | €-6k | €3k | ▲ 158% |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | - |
| Change in cash | - | €10k | €-13k | €-5k | €2k | ▲ 150% |
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
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
01-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
01-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
07-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €15k ▲226%
Net result €15k, the highest in the series.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
31-12
Financial
Liquidity times 7current ratio 16.87
Current ratio from 2.54 to 16.87; short-term debt falls from €4k to €716.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
14-07
NBB filing
Annual accounts filed
fiscal year 2015 · full 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, Chaudfontaine · 1 establishment unit since 2014
Ground area
936 m²
Building footprint
224 m²
Volume, LiDAR
427 m³
2 parcels, Wallonia · tallest building 4.9 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
KA'SK & CO
since 20142.232.608.022
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62022C0024/00T000 | Wallonia | 600 m² | 1 · 126 m² | - |
| 62022C0022/00P003 | Wallonia | 337 m² | 1 · 98 m² | 4.9 m · 1 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.
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Of 24,727 companies in sector 64210 we hold annual accounts for 19,768. 10,219 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
Founded09-07-2014
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
56210Event catering
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.