CASACLOSE
CASACLOSE has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84k and a net result of €40k. Equity is shrinking by ~19.2% per year across the filed fiscal years. Its solvency ranks better than 58% of 31061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €84k |
| Net result | €40k |
| Better than sector | 58% |
| Active | 31 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 64.6% | 55.9% | |
| Net result | €40k | €27k | |
| Equity | €84k | €83k | |
| Gross operating margin | €59k | €53k | |
| Total assets | €130k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €58k | €7k | €20k | €5k | €25k |
| Net profit | €40k | €2k | €8k | €-2k | €16k |
| Cash flow | €42k | €5k | €16k | €5k | €20k |
| Staff costs | - | - | - | - | - |
| Income taxes | €16k | €2k | €4k | €1k | €7k |
| Dividends | €52k | €0 | €100k | - | €80k |
| Total assets | €130k | €119k | €113k | €218k | €192k |
| Equity | €84k | €96k | €94k | €186k | €188k |
| Debt | €46k | €23k | €18k | €32k | €4k |
| of which ≤ 1y | €46k | €23k | €18k | €32k | €4k |
| of which > 1y | - | - | - | - | - |
| Working capital | €79k | €89k | €84k | €169k | €168k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.72 | 4.88 | 5.59 | 6.24 | 48.82 |
| Quick ratio | 2.72 | 4.88 | 5.59 | 6.24 | 48.82 |
| Working capital ratio | 60.8% | 74.9% | 74.6% | 77.3% | 87.4% |
| Solvency | 64.6% | 80.7% | 83.7% | 85.2% | 98.2% |
| Debt / equity | 0.55 | 0.24 | 0.19 | 0.17 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 60.79 | 18.15 | 41.99 | 20.94 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 30.6% | 1.3% | 7.2% | -0.9% | 8.3% |
| ROE | 47.3% | 1.6% | 8.6% | -1.0% | 8.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €130k | €119k | €113k | €218k | €192k |
| Fixed assets | 21/28 | €5k | €7k | €10k | €17k | €21k |
| Tangible fixed assets | 22/27 | €5k | €7k | €10k | €16k | €19k |
| Financial fixed assets | 28 | €60 | - | €0 | €1k | €1k |
| Current assets | 29/58 | €125k | €112k | €102k | €201k | €171k |
| Amounts receivable within one year | 40/41 | €25k | €78k | €98k | €61k | €71k |
| Investments | 50/53 | €51k | €560 | €558 | €63k | - |
| Cash & bank | 54/58 | €48k | €32k | €2k | €77k | €100k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €130k | €119k | €113k | €218k | €192k |
| Equity | 10/15 | €84k | €96k | €94k | €186k | €188k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | - |
| Reserves | 13 | €65k | €77k | €76k | €169k | €169k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | €-1k | €695 |
| Amounts payable | 17/49 | €46k | €23k | €18k | €32k | €4k |
| Amounts payable within one year | 42/48 | €46k | €23k | €18k | €32k | €4k |
| Trade debts payable within one year | 44 | €14k | €9k | €8k | €28k | €4k |
| Income statement | ||||||
| Gross operating margin | 9900 | €59k | €8k | €22k | €6k | €26k |
| Operating result | 9901 | €56k | €3k | €12k | €-2k | €21k |
| Financial income | 75 | €45 | €242 | €772 | €1k | €2k |
| Financial charges | 65 | €960 | €367 | €481 | €242 | €504 |
| Result before taxes | 9903 | €55k | €3k | €12k | €-806 | €22k |
| Income taxes | 67/77 | €16k | €2k | €4k | €1k | €7k |
| Net result for the period | 9904 | €40k | €2k | €8k | €-2k | €15k |
| Result to be appropriated | 9905 | €40k | €2k | €8k | €-2k | €15k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 13-10-1994 |
| Status | Active |
| Postal code | 1860 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23050F0446/00X007 | Flanders | 1,149 m² | 1 · 255 m² | 8.0 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | CASACLOSE |