TheCast
ActiveSummary
TheCast has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €95k and a net result of €-5k. Equity is growing by ~11.5% per year across the filed fiscal years. Its solvency ranks better than 49% of 1991 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability42▲+35
Solvency73▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 1.81 against 1.84 in 2024; short-term debt: 51.8% and cash: 25.6% of total assets), but 51.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
lower
← 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.2%
Return on assets
-2.4%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-5k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
31 d early
2023
23 d late
2022
31 d late
2021
9 d early
2020
26 d early
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€95k▼ 4.8%
2024 · €100k
2018: €56k
2019: €55k
2020: €22k
2021: €58k
2022: €122k
2023: €120k
2024: €100k
2018 → 2025
Total assets
€197k▼ 1.1%
2024 · €199k
2018: €126k
2019: €122k
2020: €67k
2021: €136k
2022: €223k
2023: €263k
2024: €199k
2018 → 2025
Net result
€-5k▲ 76.0%
2024 · €-20k
2018: €6k
2019: €-1k
2020: €-32k
2021: €36k
2022: €64k
2023: €16k
2024: €-20k
2018 → 2025
Working capital
€83k▲ 4.8%
2024 · €79k
2018: €50k
2019: €48k
2020: €15k
2021: €45k
2022: €112k
2023: €101k
2024: €79k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€58k-€122k▲ 110%€120k▼ 2.3%€100k▼ 16.6%€95k▼ 4.8%
Operating result€40k-€79k▲ 100%€30k▼ 61.8%€-14k€-4k▲ 70.5%
Net result€36k-€64k▲ 77.4%€16k▼ 75.1%€-20k€-5k▲ 76.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2025 against €14k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €197k
Fixed assets
€12k ▼ 52.4%
Current assets
€185k ▲ 6.7%
Equity and liabilities €197k
Equity
€95k ▼ 4.8%
Debt
€102k ▲ 2.6%
Debt's share of the balance-sheet total rises from 49.9% to 51.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€10k▲
2024 · €304
Cash flow
€10k▲
2024 · €-6k
Current ratio
1.81▼
2024 · 1.84
Debt to equity
1.07▲
2024 · 1.00
ROE
-5.0%▲
2024 · -19.9%
ROA
-2.4%▲
2024 · -9.9%
Interest coverage
3.14▲
2024 · 0.05
Debt ≤ 1 year
€102k▲
2024 · €94k
Debt > 1 year
€0▼
2024 · €5k
Income taxes
€784▲
2024 · €369
Staff costs
€51k=
2024 · €51k
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 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€199k€197k▼
Fixed assets21/28€26k€12k▼
Intangible fixed assets21€16k€4k▼
Tangible fixed assets22/27€10k€8k▼
Land and buildings22€7k€6k▼
Plant, machinery and equipment23€546€163▼
Furniture and vehicles24€2k€2k▼
Other tangible fixed assets26€728€486▼
Current assets29/58€173k€185k▲
Amounts receivable within one year40/41€110k€132k▲
Trade receivables40€51k€99k▲
Other amounts receivable41€58k€33k▼
Current investments50/53€10k€0▼
Cash at bank and in hand54/58€51k€50k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€199k€197k▼
Equity10/15€100k€95k▼
Contributions10/11€12k€12k=
Reserves13€103k€103k=
Distributable reserves133€103k€103k=
Profit (loss) carried forward14€-15k€-20k▼
Amounts payable17/49€99k€102k▲
Amounts payable after more than one year17€5k€0▼
Financial debts170/4€5k€0▼
Amounts payable within one year42/48€94k€102k▲
Current portion of amounts payable after more than one year42€12k€5k▼
Financial debts43€374€4k▲
Credit institutions430/8€374€4k▲
Trade debts44€63k€85k▲
Suppliers440/4€63k€85k▲
Taxes, remuneration and social security45€9k€9k▼
Taxes450/3€0€2k▲
Remuneration and social security454/9€9k€6k▼
Other amounts payable47/48€10k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€51k€51k=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€15k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€52k€63k▲
Operating profit (loss)9901€-14k€-4k▲
Financial income75/76B€24€3k▲
Recurring financial income75€24€3k▲
Financial charges65/66B€6k€3k▼
Recurring financial charges65€6k€3k▼
Profit (loss) for the period before taxes9903€-19k€-4k▲
Income taxes67/77€369€784▲
Profit (loss) for the period9904€-20k€-5k▲
Profit (loss) for the period to be appropriated9905€-20k€-5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-20k€-20k▼
Profit (loss) brought forward from the previous period14P-€-15k
Transfer from equity791/2€4k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €64k ▲77.4%
Operating result €79k, net result €64k, both a record.
31-12
Financial
Equity above €100kEq €122k ▲110%
2 profitable years in a row build equity to €122k.
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €36k
Net result €36k after 2 loss-making years.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Aalst · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Zijpstraat 1089308 AalstGround area
4,906 m²
Building footprint
325 m²
Volume, LiDAR
2,096 m³
Parcel 41029A0481/00F000, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
THE CAST / O'Contraire
since 20082.168.378.481
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41029A0481/00F000 | Flanders | 4,906 m² | 1 · 325 m² | 11.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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 · 2 entries · 8,841 EUR awarded · 8,841 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 2 | 8,841 EUR | 8,841 EUR |
Schemes
Vlaams beschermingsmechanisme 12 (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
Zah!
BE 1002.589.624
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EV Events , Renting & Logistics
BE 0824.927.491
Boom · Eq €94,506
Common Ground Circus
BE 0702.993.741
Duffel · Eq €96,071
Caszimir Cleutjens Art Services
BE 0784.437.020
Brussel · Eq €94,137
FRATELLI
BE 0457.607.594
Aarschot · Eq €96,251
Of 3,525 companies in sector 90391 we hold annual accounts for 680. 523 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-01-2008
Fiscal year end31-12
Activities, NACEBEL 2025
90391Promotion and organisation of arts and performing arts events
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.