Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CASTERINFO from Aywaille, company number BE0425971639, closed financial year 2022 with a result of € 6,085 after tax. For that financial year CASTERINFO recorded a gross margin of € 7,502 and equity of € -106,012. Compared with financial year 2021, the result moved from € -19,179 to € 6,085. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2023.
€ -106,012
▲ € 6,085 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,085
▲ still € 19,179 loss in 2021
Profit after tax over the fiscal year.
€ 5,845
▲ 21% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -124,612.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,017
▼ 58% vs 2021
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 26,149
▲ 11% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 2,760
▼ 29% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -13,856 | € 7,502 | ▲ € 21,358 |
| Profit after taxes | € -19,179 | € 6,085 | ▲ € 25,264 |
| Equity | € -112,097 | € -106,012 | ▲ € 6,085 |
| Total debts | € 167,284 | € 155,754 | ▼ 7% |
| Cash | € 4,844 | € 5,845 | ▲ 21% |
| Retained profit | € -130,697 | € -124,612 | ▲ € 6,085 |
| Balance sheet total | € 55,187 | € 49,742 | ▼ 10% |
Key figures of CASTERINFO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to CASTERINFO?
What happened at CASTERINFO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CASTERINFO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 6,085. filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,179 loss in 2021 to € 6,085 profit in 2022.
Best year ever: 2022, with € 6,085 profit.
Management
Behind CASTERINFO is Castermans Jean-Yves.
Directors
According to the 2022 annual accounts
Castermans Jean-Yves
Director
Establishments
Establishment units
Physical locations of this company
Place Joseph Thiry 53
4920 Aywaille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.971.639
- VAT number
- BE 0425.971.639
- Registered office
- Place Joseph Thiry 53, 4920 Aywaille
- Names & denominations
- CASTERINFO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 July 1984
- Peppol
- Not registered
- Activities · NACE
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computeradviesbureaus
Computerconsultancy-activiteiten
Overige detailhandel in nieuwe artikelen neg
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.