CASATECH
ActiveCASATECH has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €226k and a net result of €-11k. Equity is shrinking by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 59% of 1290 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
45
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability16▼-45
Solvency63▲+13
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.63 against 1.31 in 2023; short-term debt: 59.9% and cash: 3.5% of total assets), but 61.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← 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 2024Solvency, return and age of the figures
Solvency
38.4%
Return on assets
-1.9%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-09-2025, 56 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
56 d late
2023
83 d late
2022
60 d late
2021
31 d late
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-11k
2023 · €6k
2018: €195
2019: €-19k
2020: €-21k
2021: €-812
2022: €19k
2023: €6k
2018 → 2024
Working capital
€224k▲ 1.0%
2023 · €222k
2018: €327k
2019: €283k
2020: €203k
2021: €220k
2022: €217k
2023: €222k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€233k-€232k▼ 0.3%€231k▼ 0.3%€237k▲ 2.6%€226k▼ 4.6%
Operating result€-11k-€16k€21k▲ 34.4%€13k▼ 38.5%€-3k
Net result€-21k-€-812▲ 96.1%€19k€6k▼ 69.4%€-11k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €3k after €13k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €590k
Fixed assets
€12k▼ 52.1%
Current assets
€578k▼ 38.6%
Equity and liabilities €590k
Equity
€226k▼ 4.6%
Provisions
€10k=
Debt
€354k▼ 50.8%
The debt ratio falls from 74.4% to 59.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-1k▼
2023 · €14k
Cash flow
€-9k▼
2023 · €7k
Solvency
38.4%▲
2023 · 24.6%
Current ratio
1.63▲
2023 · 1.31
Quick ratio
1.63▲
2023 · 1.31
Debt / equity
1.56▼
2023 · 3.03
ROE
-4.8%▼
2023 · 2.5%
ROA
-1.9%▼
2023 · 0.6%
Interest coverage
-0.30▼
2023 · 4.99
Debt
€354k▼
2023 · €718k
Debt ≤ 1 year
€354k▼
2023 · €718k
Income taxes
€5k▲
2023 · €4k
Staff costs
€49k▲
2023 · €48k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€966k€590k▼
Fixed assets21/28€25k€12k▼
Tangible fixed assets22/27€13k€12k▼
Land and buildings22€8k€8k=
Plant, machinery and equipment23€6k€4k▼
Financial fixed assets28€12k€432▼
Current assets29/58€940k€578k▼
Amounts receivable within one year40/41€903k€556k▼
Trade receivables40€851k€546k▼
Other amounts receivable41€52k€10k▼
Cash at bank and in hand54/58€36k€20k▼
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€966k€590k▼
Equity10/15€237k€226k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€146k€146k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€140k€140k=
Profit (loss) carried forward14€29k€18k▼
Provisions and deferred taxes16€10k€10k=
Provisions for liabilities and charges160/5€10k€10k=
Other liabilities and charges164/5€10k€10k=
Amounts payable17/49€718k€354k▼
Amounts payable within one year42/48€718k€354k▼
Financial debts43€50k€50k=
Credit institutions430/8€50k€50k=
Trade debts44€217k€240k▲
Suppliers440/4€217k€240k▲
Advances received on contracts in progress46€420k-
Taxes, remuneration and social security45€18k€10k▼
Taxes450/3€9k€234▼
Remuneration and social security454/9€9k€10k▲
Other amounts payable47/48€13k€53k▲
Income statement
Code20232024
Remuneration, social security and pensions62€48k€49k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-20k
Other operating charges640/8€6k€18k▲
Gross operating margin9900€68k€46k▼
Operating profit (loss)9901€13k€-3k▼
Financial income75/76B€13€3▼
Recurring financial income75€13€3▼
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€10k€-6k▼
Income taxes67/77€4k€5k▲
Profit (loss) for the period9904€6k€-11k▼
Profit (loss) for the period to be appropriated9905€6k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€29k€18k▼
Profit (loss) brought forward from the previous period14P€23k€29k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 56 days late
2024
22-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 83 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 60 days late
2022
31-12
Financial
Back to profitnet €19k
Net result €19k after 3 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
14-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 14 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
2016
30-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 152 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Charleroi · 1 establishment unit since 1999
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.
Rue Vital Françoisse 2506001 CharleroiGround area
2,584 m²
Building footprint
1,409 m²
Volume, LiDAR
13,204 m³
Parcel 52045A0102/00N002, Wallonia · tallest building 20.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue Vital Françoisse 250, 6001 Charleroi
since 19992.092.544.772
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52045A0102/00N002 | Wallonia | 2,584 m² | 1 · 1,409 m² | 20.0 m · 3 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.
Similar companies · same sector, comparable size
IMMO HUYS
BE 0438.693.980
Kruisem · Eq €226k
PRO ATF CONSTRUCT
BE 0788.471.230
Asse · Eq €226k
BOSCO
BE 0732.709.294
Couvin · Eq €226k
TILBO-CONSTRUCT
BE 0474.372.164
Beringen · Eq €226k
BJ Construction
BE 0763.957.548
Saint-Hubert · Eq €226k
Of 29,810 companies in sector 41001 we hold annual accounts for 16,041. 11,779 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-09-1999
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
45211
45212
41003General construction of other non-residential buildings
45213
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.