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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Casco Phil vzw from Mechelen, company number BE0891981118, closed financial year 2025 with a result of € 184,018 after tax. For that financial year Casco Phil vzw recorded a gross margin of € 245,514 and equity of € -96,919. Compared with financial year 2024, the result moved from € 208,178 to € 184,018. The company is profitable. 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 May 29, 2026.
€ -96,919
▲ € 184,018 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 184,018
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 64,136
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
€ 48,938
▼ 37% 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.
Debts at end 2025
€ 189,497
▼ 38% vs 2024
€ 10,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 32,863
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,793
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 595,013 | € 595,135 | - | |
| Gross margin | € 14,459 | € 302,329 | € 245,514 | ▼ 19% |
| Profit after taxes | € -87,322 | € 208,178 | € 184,018 | ▼ 12% |
| Equity | € -489,115 | € -280,937 | € -96,919 | ▲ € 184,018 |
| Total debts | € 554,122 | € 443,143 | € 235,153 | ▼ 47% |
| Cash | € 6,992 | € 66,275 | € 64,136 | ▼ 3% |
| Retained profit | € -489,115 | € -280,937 | € -96,919 | ▲ € 184,018 |
| Bank debt | € 231,163 | € 306,413 | € 189,497 | ▼ 38% |
| Balance sheet total | € 65,007 | € 162,206 | € 138,235 | ▼ 15% |
Key figures of Casco Phil vzw, 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 Casco Phil vzw?
What happened at Casco Phil vzw in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 184,018 (▼ 12% vs 2024). Source: NBB ↗
- Béatrice Best became a director. NBB
- Paul Nellens became a director. NBB
- New establishment in Mechelen. KBO
- Veronique Steukers became a director. NBB
- Anke Verhaegen became a director. NBB
- Bart Gonnissen became a director. NBB
- Jean-Paul Van Avermaet became a director. NBB
In short
From € 87,322 loss in 2023 to € 184,018 profit in 2025.
Best year ever: 2024, with € 208,178 profit.
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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
Behind Casco Phil vzw are Veronique Steukers, Bart Gonnissen, Anke Verhaegen, Jean-Paul Van Avermaet, Béatrice Best and Paul Nellens.
Directors
According to the 2025 annual accounts
Veronique Steukers
Director
since 2020
Bart Gonnissen
Director
since 2017
Anke Verhaegen
Director
since 2020
Jean-Paul Van Avermaet
Director
since 2014
Béatrice Best
Director
since 2024
Paul Nellens
Director
since 2023
Mathijs Vrijsen
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Minderbroedersgang 5
2800 Mechelen
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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0891.981.118
- VAT number
- BE 0891.981.118
- Registered office
- Minderbroedersgang 5, 2800 Mechelen
- Names & denominations
- Casco Phil vzw
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 6 September 2007
- Peppol
- Active · Active since 11 Apr 2024
- Contact
- cascophil.be
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