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.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
CAST BENELUX from Brussel, company number BE0453262687, closed financial year 2022 with a result of € -133,179 after tax. For that financial year CAST BENELUX recorded revenue of € 993,595 and equity of € -965,625. Compared with financial year 2021, the result moved from € -63,314 to € -133,179. The company made a loss. 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 July 20, 2023.
€ -965,625
▼ € 133,179 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -133,179
▼ 110 % more loss than in 2021
Profit after tax over the fiscal year.
€ 94,691
▼ 58% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1 million.
People and assets in 2022
3
Average over the fiscal year, from the social balance sheet.
€ 573,982
▲ 18% vs 2021
€ 191,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,841
▼ 47% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 423,566
▼ 45% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 293 days on average.
€ 97,633
▲ 36% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 1,297,627 | € 993,595 | ▼ 23% |
| Profit after taxes | € -63,314 | € -133,179 | ▼ € 69,865 |
| Equity | € -832,446 | € -965,625 | ▼ € 133,179 |
| Total debts | € 2,040,328 | € 1,499,879 | ▼ 26% |
| Cash | € 227,259 | € 94,691 | ▼ 58% |
| Retained profit | € -896,898 | € -1,030,077 | ▼ € 133,179 |
| Balance sheet total | € 1,207,882 | € 534,254 | ▼ 56% |
| Employees (FTE) | 3 | 3 |
Key figures of CAST BENELUX, 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 CAST BENELUX?
What happened at CAST BENELUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 133,179. Source: NBB ↗
- Alexandre Rérolle stepped down as director. NBB
- Vincent Delaroche stepped down as director. NBB
- CAST SA SA stepped down as director. NBB
- Alexandre Rérolle became a director. NBB
- Vincent Delaroche became a director. NBB
- CAST SA SA became a director. NBB
- New establishment in Brussel. KBO
In short
From € 63,314 loss in 2021 to € 133,179 loss in 2022.
Paid € 771 in corporate taxes since 2021.
A new publication or filing at CAST BENELUX? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2022 annual accounts
Alexandre Rérolle
Managing director
since 2019 · until 2023
Vincent Delaroche
Director
since 2019 · until 2023
CAST SA SA
Director · represented by Stéphane Guillo
since 2019 · until 2023
Establishments
Establishment units
Physical locations of this company
Breydelstraat 34-40
1040 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.262.687
- VAT number
- BE 0453.262.687
- Registered office
- Breydelstraat 34-40, 1040 Brussel
- Names & denominations
- CAST BENELUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 1994
- Peppol
- Active · Active since 27 Nov 2025
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