ACTIVE

CASEFI

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Financial year 2025 · closed on 31/12/2025

Net result

5,7 k €

+14.9% YoY

Gross margin

103,2 k €

+18.7% YoY

Equity

409,9 k €

+1.4% YoY

What does CASEFI do?

CASEFI is a Private limited company incorporated in 1988. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.248.808

Incorporation

20/04/1988

Legal form

Private limited company

Registered office

Rue de Marchienne 49
6040 Charleroi · WallonieSee on map

Contributed capital

76 846,99 €

Latest accounts

31/12/2025

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69202Accounting, bookkeeping and auditing activities; tax consultancy 74121Specialised design activities 74121Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	103,2 k €	+18.7%	87 k €	-30.3%	124,8 k €	+2.3%	122 k €	-33.0%	182,1 k €	+187%	63,4 k €	-64.4%	178,4 k €	-13.5%	206,1 k €	-6.1%	219,5 k €	-11.5%	247,9 k €	-0.8%	249,9 k €	-17.5%	302,7 k €	+29.6%	233,6 k €	-4.6%	244,9 k €	+15.6%	211,8 k €	+3.6%	204,3 k €	-13.6%	236,5 k €	-0.9%	238,5 k €	+14.1%	209 k €	-12.1%	237,9 k €
EBITDA	19,3 k €	+3.9%	18,6 k €	-48.5%	36,1 k €	-38.4%	58,6 k €	-50.7%	119 k €	+492%	20,1 k €	-26.8%	27,4 k €	-26.6%	37,4 k €	+7.4%	34,8 k €	-38.4%	56,6 k €	+2.4%	55,3 k €	-44.6%	99,8 k €	+147%	40,5 k €	-46.9%	76,1 k €	+44.9%	52,6 k €	+16.9%	44,9 k €	+27.0%	35,4 k €	-33.6%	53,3 k €	+14.9%	46,4 k €	-34.9%	71,2 k €
Operating result	10,4 k €	+4.7%	9,9 k €	-79.2%	47,5 k €	-3.2%	49,1 k €	-46.0%	91 k €	+1779%	4,8 k €	-70.6%	16,5 k €	-37.6%	26,4 k €	+33.7%	19,7 k €	-32.1%	29 k €	-32.8%	43,2 k €	+23.5%	35 k €	+36.3%	25,7 k €	-37.7%	41,2 k €	+38.6%	29,7 k €	+19.7%	24,8 k €	+162%	9,5 k €	-33.3%	14,2 k €	+3.4%	13,7 k €	-58.2%	32,9 k €
Net result	5,7 k €	+14.9%	5 k €	-85.5%	34,3 k €	-7.0%	36,9 k €	-44.2%	66,1 k €	+2300%	2,8 k €	-76.4%	11,7 k €	-36.1%	18,3 k €	+55.1%	11,8 k €	-24.8%	15,7 k €	-35.8%	24,4 k €	+6.9%	22,8 k €	+50.3%	15,2 k €	-41.7%	26,1 k €	+94.1%	13,4 k €	+75.5%	7,7 k €	-6.6%	8,2 k €	-22.3%	10,5 k €	+2919%	349 €	-97.6%	14,7 k €
Balance sheet
Equity	409,9 k €	+1.4%	404,2 k €	+1.2%	399,3 k €	+9.4%	365 k €	+11.2%	328,1 k €	+25.2%	262 k €	+1.1%	259,2 k €	+1.2%	256,1 k €	+7.7%	237,9 k €	+5.2%	226,1 k €	+7.4%	210,4 k €	+13.1%	186 k €	+14.0%	163,1 k €	+1.2%	161,3 k €	+13.7%	141,9 k €	+10.5%	128,4 k €	+6.3%	120,8 k €	+7.3%	112,6 k €	+10.3%	102,1 k €	+0.3%	101,7 k €
Total assets	457,9 k €	-2.5%	469,9 k €	+1.2%	464,2 k €	-31.8%	680,6 k €	+24.5%	546,8 k €	+51.9%	360,1 k €	+4.6%	344,4 k €	+5.3%	326,9 k €	+2.8%	318,1 k €	-7.4%	343,4 k €	-3.3%	355 k €	-11.7%	402,2 k €	+16.9%	344 k €	-3.0%	354,8 k €	+11.4%	318,6 k €	-2.0%	325 k €	-4.9%	341,6 k €	-1.4%	346,5 k €	+10.9%	312,5 k €	-16.3%	373,2 k €
Cash	89 k €	-58.3%	213,5 k €	-11.4%	241 k €	-32.6%	357,9 k €	+16.4%	307,5 k €	+100.0%	153,8 k €	+37.6%	111,7 k €	+3.8%	107,7 k €	+36.3%	79 k €	-5.2%	83,4 k €	+12.1%	74,4 k €	+63.2%	45,6 k €	-24.1%	60 k €	-22.9%	77,9 k €	+60.5%	48,5 k €	+179%	17,4 k €	-41.1%	29,6 k €	-11.7%	33,5 k €	+155%	13,1 k €	-73.3%	49,1 k €
Debts	48 k €	-26.8%	65,6 k €	+1.4%	64,7 k €	-78.1%	295,3 k €	+46.5%	201,6 k €	+106%	98,1 k €	+15.6%	84,9 k €	+21.2%	70 k €	-12.7%	80,2 k €	-30.2%	114,8 k €	-18.7%	141,3 k €	-33.0%	211 k €	+25.6%	167,9 k €	-11.9%	190,5 k €	+9.5%	174,1 k €	-9.7%	192,8 k €	-12.7%	220,8 k €	+6.3%	207,6 k €	+18.8%	174,7 k €	-22.4%	225,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		6,0 ETP	0.0%	6,0 ETP	+11.1%	5,4 ETP	+3.8%	5,2 ETP	+4.0%	5,0 ETP	-13.8%	5,8 ETP	-20.5%	7,3 ETP	-2.7%	7,5 ETP	-2.6%	7,7 ETP	+5.5%	7,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Cabinet comptable GUSECA

Director · 0749.662.124

Active

Ended mandates

Jacques Capelleman

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Cabinet comptable GUSECA● Active	0749.662.124

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	28/08/2025	28/08/2024	31/08/2023	29/08/2022	26/07/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	05/06/2023	07/06/2022	07/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/06/2026	31/08/2026	French	PDF
Micro model	31/12/2024	02/06/2025	28/08/2025	French	PDF
Micro model	31/12/2023	03/06/2024	28/08/2024	French	PDF
Micro model	31/12/2022	05/06/2023	31/08/2023	French	PDF
Micro model	31/12/2021	07/06/2022	29/08/2022	French	PDF
Micro model	31/12/2020	07/06/2021	26/07/2021	French	PDF
Micro model	31/12/2019	01/06/2020	20/07/2020	French	PDF
Micro model	31/12/2018	03/06/2019	26/06/2019	French	PDF
Micro model	31/12/2017	04/06/2018	18/06/2018	French	PDF
Micro model	31/12/2016	05/06/2017	09/06/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	13/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	14/07/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	22/07/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	05/08/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	23/07/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	05/08/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	06/08/2010	French	PDF
Abridged model	31/12/2008	01/06/2009	10/08/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	11/08/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	27/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Cabinet comptable GUSECA

Director · 0749.662.124

Active

Ended mandates

Jacques Capelleman

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/04/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office10/10/2017
SIEGE SOCIAL
PDF
Mandates31/01/2006
DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/04/2004
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20255,7 k €↑
2024
Annual accounts 20245 k €↓
2023
Annual accounts 202334,3 k €↓
2022
Annual accounts 202236,9 k €↓
2021
Annual accounts 202166,1 k €↑
2020
Annual accounts 20202,8 k €↓
2019
Annual accounts 201911,7 k €↓
2018
Annual accounts 201818,3 k €↑
2017
Annual accounts 201711,8 k €↓
2016
Annual accounts 201615,7 k €↓
2015
Annual accounts 201524,4 k €↑
2014
Annual accounts 201422,8 k €↑
2013
Annual accounts 201315,2 k €↓
2012
Annual accounts 201226,1 k €↑
2011
Annual accounts 201113,4 k €↑
2010
Annual accounts 20107,7 k €↓
2009
Annual accounts 20098,2 k €↓
2008
Annual accounts 200810,5 k €↑
2007
Annual accounts 2007349 €↓
2006
Annual accounts 200614,7 k €
20/04/1988
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CASEFI

Overview

What does CASEFI do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline