Bankrupt · Opening faillissement (CBE)

CASSAL SPRL

BE0870502249

Rechtspersoon Private limited company 1 establishment

CASSAL SPRL is filed with the CBE under the catch-all “Overige gespecialiseerde bouwactiviteiten”. Also registered: specialised building contractor, earthmoving contractor, construction company. Private Limited, started on 10 December 2004, 1 establishment.

Kolonel Bourgstraat 127-129 box 18, 1140 Evere

Behind the company: Caroline DEWALLENS.

Start date

10 December 2004

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 1 of the last 3 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Busy address KBO

    40 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

CASSAL SPRL from Evere, company number BE0870502249, closed financial year 2023 with a result of € -57,427 after tax. For that financial year CASSAL SPRL recorded a gross margin of € -58,768 and equity of € -27,776. Compared with financial year 2022, the result moved from € -6,773 to € -57,427. 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 August 31, 2024.

What it is worth Caution

€ -27,776

▼ € 57,427 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -57,427

▼ 748 % more loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 53,209

▼ 44% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -46,376.

People and assets in 2023

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Vehicles and equipment

€ 2,793

▼ 23% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 161,232

▲ 90% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 382

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 3,218 € 26,854 € -58,768 ▼ € 85,622
Profit after taxes € 39,072 € -6,773 € -57,427 ▼ € 50,654
Equity € 36,424 € 29,651 € -27,776 ▼ € 57,427
Total debts € 148,329 € 150,821 € 170,697 ▲ 13%
Cash € 33,149 € 94,256 € 53,209 ▼ 44%
Retained profit € 17,824 € 11,051 € -46,376 ▼ € 57,427
Bank debt € 57,052 € 38,627 € 0 ▼ 100%
Balance sheet total € 256,216 € 251,935 € 214,384 ▼ 15%

Key figures of CASSAL SPRL, fiscal years 2021 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 CASSAL SPRL?

What happened at CASSAL SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

CASSAL SPRL is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 57,427. filed late Source: NBB ↗
  • New establishment in Overijse. KBO
  • Start of the company according to the CBE. KBO

In short

From € 39,072 profit in 2021 to € 57,427 loss in 2023.

Paid € 57 in corporate taxes since 2021.

Best year ever: 2021, with € 39,072 profit.

Management

Caroline DEWALLENS
CASSAL SPRL

Behind CASSAL SPRL is Caroline DEWALLENS. Caroline DEWALLENS is also behind HCGI.

See the full network in the app

Directors

According to the 2023 annual accounts

Caroline DEWALLENS

Director

Also active at: HCGI

Establishments

Establishment units

Physical locations of this company

Registered office

Kolonel Bourgstraat 127-129 box 18

1140 Evere

2.144.946.647

Terhulpensesteenweg 252

3090 Overijse

Active since 31 January 2005

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0870.502.249
VAT number
BE 0870.502.249
Registered office
Kolonel Bourgstraat 127-129 bus 18, 1140 Evere
Names & denominations
CASSAL SPRL
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
10 December 2004
Peppol
Not registered
Activities · NACE

Overige gespecialiseerde bouwactiviteiten, neg

Uitzendkoks en verzorgen van feesten en recepties

Overige gespecialiseerde bouwwerkzaamheden

Overige werkzaamheden in verband met de afwerking van gebouwen

Bouwrijp maken van terreinen

Dakwerkzaamheden

Algemene bouw van residentiële gebouwen

Catering van evenementen

Frequently asked questions

What does CASSAL SPRL do?
CASSAL SPRL is filed with the CBE under the catch-all “Overige gespecialiseerde bouwactiviteiten”. Also registered: specialised building contractor, earthmoving contractor, construction company. Private Limited, started on 10 December 2004, 1 establishment.
What is the address of CASSAL SPRL?
The registered office of CASSAL SPRL is located at Kolonel Bourgstraat 127-129 box 18, 1140 Evere.
Is CASSAL SPRL still active?
No. The CBE lists CASSAL SPRL with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is CASSAL SPRL registered on Peppol?
No, CASSAL SPRL is currently not registered on the Peppol network.
What is the enterprise number of CASSAL SPRL?
The enterprise number of CASSAL SPRL is BE0870502249.
When was CASSAL SPRL founded?
CASSAL SPRL was founded on 10 December 2004.