CASOMATIC
ActiveCASOMATIC has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €459k and a net result of €81k. Equity is growing by ~16% per year across the filed fiscal years. Its solvency ranks better than 76% of 1200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+5
Solvency91▼-9
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 35.22 against 33.47 in 2024; short-term debt: 2.8% and cash: 26.2% of total assets), and 34.1% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
65.9%
Return on assets
11.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-01-2026, 22 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
22 d early
2024
25 d early
2023
41 d early
2022
8 d late
2021
41 d early
2020
27 d early
2019
39 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€459k▼ 19.9%
2024 · €572k
2019: €214k
2020: €284k
2021: €373k
2022: €448k
2023: €528k
2024: €572k
2019 → 2025
Total assets
€696k▲ 10.5%
2024 · €630k
2019: €694k
2020: €738k
2021: €809k
2022: €674k
2023: €606k
2024: €630k
2019 → 2025
Net result
€81k▲ 80.1%
2024 · €45k
2019: €103k
2020: €71k
2021: €90k
2022: €75k
2023: €81k
2024: €45k
2019 → 2025
Working capital
€670k▲ 11.3%
2024 · €602k
2019: €211k
2020: €411k
2021: €526k
2022: €611k
2023: €560k
2024: €602k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€373k-€448k▲ 19.9%€528k▲ 17.9%€572k▲ 8.4%€459k▼ 19.9%
Operating result€138k-€119k▼ 14.1%€126k▲ 6.0%€73k▼ 41.7%€124k▲ 69.2%
Net result€90k-€75k▼ 16.7%€81k▲ 8.0%€45k▼ 44.5%€81k▲ 80.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 69% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €696k
Fixed assets
€6k▼ 32.6%
Current assets
€690k▲ 11.1%
Equity and liabilities €696k
Equity
€459k▼ 19.9%
Debt
€237k▲ 314%
The debt ratio rises from 9.1% to 34.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€127k▲
2024 · €96k
Cash flow
€84k▲
2024 · €68k
Solvency
65.9%▼
2024 · 90.9%
Current ratio
35.22▲
2024 · 33.47
Quick ratio
35.22▲
2024 · 33.47
Debt / equity
0.52▲
2024 · 0.10
ROE
17.7%▲
2024 · 7.9%
ROA
11.7%▲
2024 · 7.2%
Interest coverage
14.45▼
2024 · 25.90
Debt
€237k▲
2024 · €57k
Debt ≤ 1 year
€20k▲
2024 · €19k
Debt > 1 year
€205k▲
2024 · €35k
Income taxes
€34k▲
2024 · €25k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€630k€696k▲
Fixed assets21/28€9k€6k▼
Tangible fixed assets22/27€9k€6k▼
Plant, machinery and equipment23€824€0▼
Furniture and vehicles24€7k€5k▼
Other tangible fixed assets26€1k€694▼
Current assets29/58€621k€690k▲
Amounts receivable after more than one year29€245k€445k▲
Other amounts receivable291€245k€445k▲
Amounts receivable within one year40/41€48k€60k▲
Trade receivables40€37k€57k▲
Other amounts receivable41€10k€3k▼
Cash at bank and in hand54/58€325k€182k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€630k€696k▲
Equity10/15€572k€459k▼
Contributions10/11€19k€19k=
Reserves13€554k€440k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€554k€440k▼
Profit (loss) carried forward14€110€110=
Amounts payable17/49€57k€237k▲
Amounts payable after more than one year17€35k€205k▲
Other amounts payable178/9€35k€205k▲
Amounts payable within one year42/48€19k€20k▲
Financial debts43€2k€0▼
Credit institutions430/8€2k€0▼
Trade debts44€2k€677▼
Suppliers440/4€2k€677▼
Taxes, remuneration and social security45€12k€17k▲
Taxes450/3€12k€17k▲
Other amounts payable47/48€3k€2k▼
Accrued charges and deferred income492/3€4k€13k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€3k▼
Other operating charges640/8€4k€5k▲
Gross operating margin9900€100k€132k▲
Operating profit (loss)9901€73k€124k▲
Financial income75/76B€1€36▲
Recurring financial income75€1€36▲
Financial charges65/66B€4k€9k▲
Recurring financial charges65€4k€9k▲
Profit (loss) for the period before taxes9903€70k€115k▲
Income taxes67/77€25k€34k▲
Profit (loss) for the period9904€45k€81k▲
Profit (loss) for the period to be appropriated9905€45k€81k▲
Appropriation of the result
Profit (loss) to be appropriated9906€45k€81k▲
Profit (loss) brought forward from the previous period14P€110€110=
Transfer from equity791/2-€195k
Transfer to equity691/2€44k€81k▲
To other reserves6921€44k€81k▲
Profit to be distributed694/7€833€195k▲
Return on contributions (dividend)694€833€195k▲
The notes to these accounts (8 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
09-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
06-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Weakest financial yearnet €45k ▼44.5%
Net result drops to €45k, the lowest in the series; recovery starts the following year.
2023
21-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Equity above €500kEq €528k ▲17.9%
5 profitable years in a row build equity to €528k.
08-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 8 days late
2022
30-06
Financial
Liquidity times 11current ratio 38.07
Current ratio from 3.46 to 38.07; short-term debt falls from €214k to €16k.
2021
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
04-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
23-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
17-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
20-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
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, Geraardsbergen · 1 establishment unit since 2016
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.
Hoge Buizemont 2729500 GeraardsbergenGround area
2,197 m²
Building footprint
391 m²
Parcel 41056B0948/00D000, Flanders. Linked by address, not a title deed.
1 establishment unit
Casomatic
since 20162.252.520.934
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41056B0948/00D000 | Flanders | 2,197 m² | 1 · 391 m² | - |
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.
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Of 1,280 companies in sector 81100 we hold annual accounts for 677. 467 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-04-2016
Fiscal year end30-06
Activities, NACEBEL
81100Combined facilities support activities
70200Business and other management consultancy
70220Business consulting
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
80090Investigation and security activities
80200Investigation and security activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.