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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Casarel from Balen, company number BE0819922291, closed financial year 2025 with a result of € 55,103 after tax. For that financial year Casarel recorded a gross margin of € 130,218 and equity of € 122,415. Compared with financial year 2024, the result moved from € -67,943 to € 55,103. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 16, 2026.
€ 122,415
▲ 82% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,103
▲ still € 67,943 loss in 2024
Profit after tax over the fiscal year.
€ 18,201
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 103,815.
People and assets in 2025
€ 980
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 663,113
▲ 3% vs 2024
€ 55,662 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 500
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 312
▲ € 237 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 214,860 | € 327,033 | € 138,597 | € 130,218 | ▼ 6% |
| Profit after taxes | € -74,948 | € -3,339 | € -67,943 | € 55,103 | ▲ € 123,046 |
| Equity | € 138,593 | € 135,255 | € 67,312 | € 122,415 | ▲ 82% |
| Total debts | € 946,911 | € 796,840 | € 800,056 | € 666,114 | ▼ 17% |
| Cash | € 71,265 | € 18,778 | € 59,070 | € 18,201 | ▼ 69% |
| Land & buildings | € 685,489 | € 661,116 | € 673,113 | € 643,520 | ▼ 4% |
| Retained profit | € 119,993 | € 116,655 | € 48,712 | € 103,815 | ▲ 113% |
| Bank debt | € 723,639 | € 648,676 | € 646,718 | € 663,113 | ▲ 3% |
| Balance sheet total | € 1,085,504 | € 932,095 | € 867,369 | € 788,530 | ▼ 9% |
| Employees (FTE) | 3.5 | - | - | - |
Key figures of Casarel, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Casarel?
What happened at Casarel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,103. Source: NBB ↗
- BREAKAWAY BV became a director. NBB
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,948 loss in 2021 to € 55,103 profit in 2025.
Paid € 2,689 in corporate taxes since 2021.
Best year ever: 2025, with € 55,103 profit.
On average € 61,400 of value added per employee in 2021.
Management
The stake of BREAKAWAY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CasarelBehind Casarel is BREAKAWAY BV. The shares are held by BREAKAWAY (100%).
Directors
According to the 2025 annual accounts
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
KMO-straat 5
2490 Balen
Nijverheidsstraat 1
2490 Balen
Active since 10 December 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0819.922.291
- VAT number
- BE 0819.922.291
- Registered office
- KMO-straat 5, 2490 Balen
- Names & denominations
- Casarel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2009
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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