CASSAL SPRL
The KBO register records legal situation 050 for CASSAL SPRL (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-28k) and a net result of €-57k.
| Equity | €-28k |
| Net result | €-57k |
| Better than sector | 7% |
| Active | 21 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -13.0% | 38.6% | |
| Net result | €-57k | €12k | |
| Equity | €-28k | €30k | |
| Gross operating margin | €-59k | €33k | |
| Total assets | €214k | €90k |
Show 9 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-59k |
| Net profit | €-57k |
| Cash flow | €-54k |
| Staff costs | - |
| Income taxes | €57 |
| Dividends | - |
| Total assets | €214k |
| Equity | €-28k |
| Debt | €171k |
| of which ≤ 1y | €171k |
| of which > 1y | - |
| Working capital | €28k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 1.16 |
| Working capital ratio | 13.1% |
| Solvency | -13.0% |
| Debt / equity | -6.15 |
| Long-term debt ratio | - |
| Interest coverage | -19.00 |
| Gross margin | - |
| Net margin | - |
| ROA | -26.8% |
| ROE | 206.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €214k |
| Fixed assets | 21/28 | €16k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €199k |
| Amounts receivable within one year | 40/41 | €144k |
| Cash & bank | 54/58 | €53k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €214k |
| Equity | 10/15 | €-28k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-48k |
| Provisions & deferred taxes | 16 | €71k |
| Amounts payable | 17/49 | €171k |
| Amounts payable within one year | 42/48 | €171k |
| Trade debts payable within one year | 44 | €161k |
| Income statement | ||
| Gross operating margin | 9900 | €-59k |
| Operating result | 9901 | €-63k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-57k |
| Income taxes | 67/77 | €57 |
| Net result for the period | 9904 | €-57k |
| Result to be appropriated | 9905 | €-57k |
-
Caroline Catherine DEWALLENSDirectorState Gazette act 24023320 (07-02-2024)Current01-12-2023 → present
Former directors (1)
-
Hervé Christian DE HONTHEIMDirectorState Gazette act 24023320 (07-02-2024)Former- → 01-12-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GAUTIER PIRARD AVENUE FRANKLIN ROOSE-
VELT 51, 1050 IXELLES |
27-02-2025 → present | Belgian State Gazette |
| NACE primary | Overige gespecialiseerde bouwactiviteiten, neg(43990) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 10-12-2004 |
| Status | Active |
| Postal code | 1140 |
| First BS signal | 21-12-2021 |
| Latest BS signal | 16-06-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372C0123/00R000 | Brussels | 3,304 m² | 1 · 1,528 m² | 21.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 2 further earlier events in this file, covering 08-12-2021 to 02-06-2026.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-02-2024 1 director appointed, 1 resigning correction
- Caroline Catherine DEWALLENS, Bestuurder
- Hervé Christian DE HONTHEIM, Bestuurder
Technical details
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"reason": "de_plein_droit_dissolution",
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},
"act_meta": {
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"filing_date": "2024-01-30",
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"decisions": [
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],
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"subject_company": {
"kbo": "0870.502.249",
"name_full": "CASSAL",
"legal_form": "spri"
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"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | CASSAL SPRL |