NORMAL SITUATION

VANDECASTEELE - C.S.E.

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Financial year 2022 · closed on 31/12/2022

Net result

56,1 k €

+22.2% YoY

Gross margin

159,9 k €

+3.1% YoY

Equity

557,1 k €

+11.2% YoY

Company — Normal situation.

What does VANDECASTEELE - C.S.E. do?

VANDECASTEELE - C.S.E. is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0421.596.939

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	159,9 k €	+3.1%	155,1 k €	-19.1%	191,6 k €	-3.3%	198,1 k €	-0.9%	199,9 k €	-22.3%	257,2 k €	-7.2%	277 k €	+6.5%	260,2 k €	+35.7%	191,7 k €	-0.8%	193,3 k €	-32.4%	286,1 k €	+16.3%	245,9 k €	+10.2%	223,1 k €	+47.1%	151,7 k €	-18.3%	185,6 k €	-18.0%	226,4 k €	-1.4%	229,6 k €
EBITDA	99,5 k €	+8.3%	91,9 k €	-24.6%	121,8 k €	+22.3%	99,6 k €	+27.0%	78,4 k €	-22.6%	101,3 k €	-12.1%	115,3 k €	+11.2%	103,6 k €	+124%	46,3 k €	-13.0%	53,3 k €	-49.6%	105,6 k €	+18.9%	88,9 k €	+2.7%	86,5 k €	+51.0%	57,3 k €	-5.3%	60,5 k €	-21.2%	76,8 k €	+3.1%	74,5 k €
Operating result	89,8 k €	+17.6%	76,4 k €	-26.9%	104,4 k €	+26.1%	82,8 k €	+32.3%	62,6 k €	-26.7%	85,4 k €	-0.6%	86 k €	+24.9%	68,8 k €	+600%	9,8 k €	-32.2%	14,5 k €	-77.9%	65,6 k €	+4.3%	62,9 k €	+3.0%	61,1 k €	+115%	28,4 k €	-7.5%	30,7 k €	-35.2%	47,4 k €	+4.2%	45,4 k €
Net result	56,1 k €	+22.2%	45,9 k €	-5.7%	48,7 k €	-8.8%	53,4 k €	+20.6%	44,3 k €	-19.5%	55 k €	+2.4%	53,7 k €	+43.5%	37,4 k €	+18374%	202,6 €	-96.0%	5 k €	-88.7%	44,5 k €	+6.2%	41,9 k €	-1.0%	42,3 k €	+206%	13,8 k €	-0.4%	13,9 k €	-39.8%	23 k €	-7.3%	24,8 k €
Balance sheet
Equity	557,1 k €	+11.2%	501 k €	+10.1%	455,1 k €	+12.0%	406,3 k €	+14.7%	354,3 k €	-36.1%	554,4 k €	+10.9%	500 k €	+12.0%	446,3 k €	+9.2%	408,9 k €	+147%	165,7 k €	-61.5%	430,7 k €	+11.5%	386,2 k €	+12.2%	344,3 k €	+14.0%	301,9 k €	+4.8%	288,1 k €	+5.1%	274,3 k €	+9.2%	251,3 k €
Total assets	709,1 k €	-5.2%	748,3 k €	+5.7%	708,1 k €	+13.8%	622,2 k €	+6.7%	583 k €	-13.1%	671,2 k €	+9.7%	611,6 k €	-3.3%	632,3 k €	+10.6%	571,8 k €	-2.2%	584,6 k €	-13.6%	676,3 k €	+9.4%	618 k €	+6.1%	582,4 k €	+8.0%	539 k €	-0.7%	542,6 k €	-2.5%	556,4 k €	-0.1%	556,9 k €
Cash	537,2 k €	+8.4%	495,7 k €	+21.6%	407,6 k €	+72.1%	236,8 k €	+31.8%	179,7 k €	-35.8%	280,1 k €	+59.9%	175,1 k €	-9.2%	192,8 k €	+55.4%	124,1 k €	+35.6%	91,5 k €	-18.6%	112,5 k €	-38.7%	183,5 k €	+43.5%	127,9 k €	+27.2%	100,6 k €	-9.6%	111,3 k €	+63.3%	68,2 k €	-0.6%	68,6 k €
Debts	152 k €	-38.5%	247,3 k €	-2.3%	253 k €	+17.2%	215,9 k €	-5.6%	228,7 k €	+95.7%	116,8 k €	+4.7%	111,6 k €	-40.0%	186 k €	+14.1%	162,9 k €	-61.1%	418,9 k €	+70.6%	245,6 k €	+5.9%	231,8 k €	+1.3%	228,9 k €	-3.4%	237,1 k €	-6.8%	254,5 k €	-9.8%	282,2 k €	-7.7%	305,6 k €
Other
Workforce	–		–		–		–		–		–		–		3,0 ETP	0.0%	3,0 ETP	-14.3%	3,5 ETP	-5.4%	3,7 ETP	+12.1%	3,3 ETP	+13.8%	2,9 ETP	+3.6%	2,8 ETP	-12.5%	3,2 ETP	-20.0%	4,0 ETP	-20.0%	5,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 1 ended

Active mandates

JOHAN VANDECASTEELE

Director

Active

MARIANNE LECOMPTE

Director

Active

Ended mandates

JOHAN VANDECASTEELE

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/06/2023	27/06/2022	15/10/2021	27/08/2020	26/08/2019	02/07/2018
General meeting	24/06/2023	25/06/2022	14/10/2021	27/06/2020	29/06/2019	30/06/2018
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

42 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	24/06/2023	26/06/2023	Dutch	PDF
Micro model	31/12/2021	25/06/2022	27/06/2022	Dutch	PDF
Micro model	31/12/2020	14/10/2021	15/10/2021	Dutch	PDF
Micro model	31/12/2019	27/06/2020	27/08/2020	Dutch	PDF
Micro model	31/12/2018	29/06/2019	26/08/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	02/07/2018	Dutch	PDF
Micro model	31/12/2016	24/06/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	25/06/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	27/06/2015	19/08/2015	Dutch	PDF
Abridged model	31/12/2013	28/06/2014	14/08/2014	Dutch	PDF
Abridged model	31/12/2012	09/07/2013	11/07/2013	Dutch	PDF
Abridged model	31/12/2011	26/06/2012	28/06/2012	Dutch	PDF
Abridged model	31/12/2010	01/08/2011	18/08/2011	Dutch	PDF
Abridged model	31/12/2009	08/05/2010	26/05/2010	Dutch	PDF
Abridged model	31/12/2008	09/05/2009	09/06/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	04/06/2008	Dutch	PDF
Abridged model	31/12/2006	31/03/2007	18/07/2007	Dutch	PDF
Abridged model	31/12/2005	25/03/2006	02/06/2006	Dutch	PDF
Abridged model	31/12/2004	26/03/2005	05/07/2005	Dutch	PDF
Abridged model	31/12/2003	27/03/2004	07/06/2004	Dutch	PDF
Abridged model	31/12/2002	02/06/2003	02/07/2003	Dutch	PDF
Abridged model	31/12/2001	01/08/2002	10/09/2002	Dutch	PDF
Abridged model	31/12/2000	31/03/2001	08/05/2001	Dutch	PDF
Abridged model	31/12/1999	26/06/2000	06/07/2000	Dutch	PDF

View all 42 filings

Estimate

Indicative valuation

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 31/12/2022 · 2 active · 1 ended

Active mandates

JOHAN VANDECASTEELE

Director

Active

MARIANNE LECOMPTE

Director

Active

Ended mandates

JOHAN VANDECASTEELE

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202256,1 k €↑
2021
Annual accounts 202145,9 k €↓
2020
Annual accounts 202048,7 k €↓
2019
Annual accounts 201953,4 k €↑
2018
Annual accounts 201844,3 k €↓
2017
Annual accounts 201755 k €↑
2016
Annual accounts 201653,7 k €↑
2015
Annual accounts 201537,4 k €↑
2014
Annual accounts 2014202,6 €↓
2013
Annual accounts 20135 k €↓
2012
Annual accounts 201244,5 k €↑
2011
Annual accounts 201141,9 k €↓
2010
Annual accounts 201042,3 k €↑
2009
Annual accounts 200913,8 k €↓
2008
Annual accounts 200813,9 k €↓
2007
Annual accounts 200723 k €↓
2006
Annual accounts 200624,8 k €

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

VANDECASTEELE - C.S.E.

Overview

What does VANDECASTEELE - C.S.E. do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline