Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
SPA DEL CASA from Amay, company number BE0778406291, closed financial year 2023 with a result of € 149 after tax. For that financial year SPA DEL CASA recorded a gross margin of € 4,027 and equity of € 5,326. Compared with financial year 2022, the result moved from € 3,678 to € 149. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2024.
€ 5,326
▲ 3% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 149
▼ 96% vs 2022
Profit after tax over the fiscal year.
€ 2,747
▼ 58% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 3,826.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 3,397
▲ € 3,119 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 963
▲ 4% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 6,569 | € 4,027 | ▼ 39% |
| Profit after taxes | € 3,678 | € 149 | ▼ 96% |
| Equity | € 5,178 | € 5,326 | ▲ 3% |
| Total debts | € 9,848 | € 11,422 | ▲ 16% |
| Cash | € 6,485 | € 2,747 | ▼ 58% |
| Land & buildings | € 1,138 | € 1,893 | ▲ 66% |
| Retained profit | € 3,678 | € 3,826 | ▲ 4% |
| Balance sheet total | € 15,026 | € 16,749 | ▲ 11% |
Key figures of SPA DEL CASA, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to SPA DEL CASA?
What happened at SPA DEL CASA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 149 (▼ 96% vs 2022). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,678 profit in 2022 to € 149 profit in 2023.
Paid € 963 in corporate taxes since 2022.
Best year ever: 2022, with € 3,678 profit.
Establishments
Establishment units
Physical locations of this company
Rue Gaston Grégoire(AMA) 19
4540 Amay
Rue Pied du Thier-à-Liège 51 box 1
4000 Liège
Active since 9 December 2021
Rue Hoyoux 10
4040 Herstal
Active since 1 October 2023
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
- 0778.406.291
- VAT number
- BE 0778.406.291
- Registered office
- Rue Gaston Grégoire(AMA) 19, 4540 Amay
- Names & denominations
- SPA DEL CASA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2021
- Peppol
- Not registered
- Contact
- [email protected] 0496518582
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