Kasseria

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Kasseria

KBO/BCE: BE 0631.959.255

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Fiscal year	2018
Revenue	-
EBITDA	€108k
Net profit	€123k
Cash flow	€151k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€169k
Equity	€145k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€25k
Employees (FTE)	-

	2018
Current ratio	2.05
Quick ratio	1.72
Working capital ratio	14.9%
Solvency	85.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	72.7%
ROE	84.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€169k
Fixed assets	21/28	€120k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€111k
Current assets	29/58	€49k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€169k
Equity	10/15	€145k
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€123k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€81k
Financial charges	65	€325
Result before taxes	9903	€80k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	11-06-2015
Status	Active
Postal code	-
First BS signal	19-10-2022
Latest BS signal	19-10-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11008H0007/00X002	Flanders	378 m²	1 · 73 m²	6.9 m · 2 fl.
71023A0727/00Y003	Flanders	109 m²	1 · 168 m²	10.4 m · 2 fl.

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Company structure: linked entities

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Company registry

Company registry (CBE)