Financials
Financial year 2025
CASMATH SRL from Brugelette, company number BE0795841745, closed financial year 2025 with a result of € -904 after tax. For that financial year CASMATH SRL recorded a gross margin of € 117,521 and equity of € 15,953. Compared with financial year 2024, the result moved from € 4,567 to € -904. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 15,953
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -904
▼ still € 4,567 profit in 2024
Profit after tax over the fiscal year.
€ 13,619
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,953.
People and assets in 2025
€ 107,047
▼ 15% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,549
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,656
▼ 40% vs 2024
€ 8,860 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,094
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,877
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 145,531 | € 151,999 | € 117,521 | ▼ 23% |
| Profit after taxes | € 10,123 | € 4,567 | € -904 | ▼ € 5,471 |
| Equity | € 13,123 | € 16,857 | € 15,953 | ▼ 5% |
| Total debts | € 44,776 | € 35,540 | € 20,903 | ▼ 41% |
| Cash | € 13,476 | € 12,020 | € 13,619 | ▲ 13% |
| Retained profit | € 10,123 | € 13,857 | € 12,953 | ▼ 7% |
| Dividend | € 0 | € 833 | € 0 | ▼ 100% |
| Bank debt | € 29,368 | € 21,176 | € 12,656 | ▼ 40% |
| Balance sheet total | € 57,899 | € 52,397 | € 36,856 | ▼ 30% |
Key figures of CASMATH SRL, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CASMATH SRL?
What happened at CASMATH SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 904 (▼ € 5,471 vs 2024). Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,123 profit in 2023 to € 904 loss in 2025.
Paid € 6,829 in corporate taxes since 2023.
Best year ever: 2023, with € 10,123 profit.
Paid out € 833 in dividends to the owners in total.
A new publication or filing at CASMATH SRL? 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
Establishments
Establishment units
Physical locations of this company
Rue Trieux(M) 1
7942 Brugelette
Rue Royale(TOU) 63
7500 Tournai
Active since 6 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.841.745
- VAT number
- BE 0795.841.745
- Registered office
- Rue Trieux(M) 1, 7942 Brugelette
- Names & denominations
- CASMATH SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2023
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
Detailhandel in kranten en andere tijdschriften
Detailhandel in tabaksproducten
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels
Detailhandel in dranken, algemeen assortiment
Detailhandel in andere huishoudelijke artikelen, neg
Overige posterijen en koeriers
Activiteiten van loterijen en kansspelen
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.