ACTIVE

CASKNO

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Financial year 2009 · closed on 31/10/2009
Net result
1,2 M €
+542.9% YoY
Revenue
5,8 M €
+11.6% YoY
Equity
2,5 M €
+97.6% YoY

What does CASKNO do?

CASKNO is a Foreign company incorporated in 1985. Its registered office is in paris.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0426.907.589
Incorporation
18/02/1985
Legal form
Foreign company
Registered office
rue de saussure 141B
75017 paris · Wallonie
Latest accounts
31/10/2009
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2009200820072006
Income statement
Revenue5,8 M €5,2 M €4,5 M €3,8 M €
EBITDA1,4 M €473,5 k €645 k €604,1 k €
Operating result989,7 k €123,8 k €48,2 k €263,2 k €
Net result1,2 M €188,7 k €143 k €85,5 k €
Balance sheet
Equity2,5 M €1,2 M €1,1 M €911,4 k €
Total assets6,5 M €3,5 M €3,9 M €3,3 M €
Cash2,6 M €520,4 k €652,3 k €402 k €
Debts4 M €2,2 M €2,5 M €2 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/10/2009 · 3 active · 4 ended

Active mandates

David PILON

Director

Active
Laurent UGO

Director

Active
Patrick SEBAG

Manager

Active

Ended mandates

David PILON

Mandate

Ended
David PILON

Associate

Ended
Laurent UGO

Mandate

Ended
Laurent UGO

Associate

Ended
Annual accounts

Full financial information

2009200820072006
Type of accountFull modelFull modelFull modelFull model
Start of the financial year01/11/200801/11/200701/11/200601/11/2005
Closing of the financial year31/10/200931/10/200831/10/200731/10/2006
Length of the financial year12 months12 months12 months12 months
Filing date15/07/201014/07/201027/06/200814/09/2007
General meeting24/02/201020/03/200925/04/200826/03/2007
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/10/200924/02/201015/07/2010FrenchPDF
Full model31/10/200820/03/200914/07/2010FrenchPDF
Full model31/10/200725/04/200827/06/2008FrenchPDF
Full model31/10/200626/03/200714/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/10/2009 · 3 active · 4 ended

Active mandates

David PILON

Director

Active
Laurent UGO

Director

Active
Patrick SEBAG

Manager

Active

Ended mandates

David PILON

Mandate

Ended
David PILON

Associate

Ended
Laurent UGO

Mandate

Ended
Laurent UGO

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/05/2010
    ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Mandates22/04/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/08/2004
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2009
    Annual accounts 20091,2 M €↑
  2. 2008
    Annual accounts 2008188,7 k €↑
  3. 2007
    Annual accounts 2007143 k €↑
  4. 2006
    Annual accounts 200685,5 k €
  5. 18/02/1985
    IncorporationForeign company