CAAS
0432.650.286 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
CAAS
Financial year 2015 · closed on 31/12/2015
Net result
-26,8 k €
+73.0% YoY
Gross margin
51,9 k €
-23.0% YoY
Equity
-658,1 k €
-4.2% YoY
Workforce
1,8 ETP
-30.8% YoY
Company — Opening of bankruptcy.
Strike-off: 01 juillet 2026
Overview
What does CAAS do?
CAAS is a Public limited company incorporated in 1987. It employs on average 1,8 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0432.650.286
Incorporation
07/12/1987
Legal form
Public limited company
Latest accounts
31/12/2015
Average workforce
1,8 ETP
Joint committees (1)
- 218
Signals
Positive EBITDA
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Financials
Trend over 10 financial years
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 51,9 k € | -23.0% | 67,4 k € | +3706% | 1,8 k € | -88.5% | 15,5 k € | -78.0% | 70,2 k € | +39.9% | 50,2 k € | +679% | 6,4 k € | -65.0% | 18,4 k € | +207% | 6 k € | -93.8% | 96,9 k € |
| EBITDA | 2,5 k € | +103% | -75,6 k € | +42.2% | -130,8 k € | -280% | -34,4 k € | -266% | 20,7 k € | -55.7% | 46,8 k € | +229% | -36,3 k € | -40.2% | -25,9 k € | -689% | 4,4 k € | -95.4% | 95,1 k € |
| Operating result | -16,5 k € | +82.3% | -93,2 k € | +35.4% | -144,4 k € | -236% | -42,9 k € | -311% | 20,3 k € | -49.2% | 40 k € | +190% | -44,3 k € | -30.7% | -33,9 k € | -1157% | 3,2 k € | -96.6% | 95,1 k € |
| Net result | -26,8 k € | +73.0% | -99,1 k € | +30.4% | -142,4 k € | -249% | -40,8 k € | -420% | 12,7 k € | -61.1% | 32,8 k € | +169% | -47,4 k € | +96.0% | -1,2 M € | -101302% | 1,2 k € | -98.2% | 66,3 k € |
| Balance sheet | |||||||||||||||||||
| Equity | -658,1 k € | -4.2% | -631,3 k € | -18.6% | -532,3 k € | -36.5% | -389,9 k € | -11.7% | -349,1 k € | +3.5% | -361,8 k € | +8.3% | -394,6 k € | -13.7% | -347,2 k € | -142% | 833,8 k € | +0.1% | 832,7 k € |
| Total assets | 61,4 k € | -43.7% | 109 k € | +43.7% | 75,9 k € | -2.5% | 77,8 k € | +181% | 27,7 k € | -66.8% | 83,4 k € | +168% | 31,1 k € | -4.4% | 32,5 k € | -97.2% | 1,2 M € | +28.0% | 910,2 k € |
| Cash | 1,5 k € | +73.8% | 876,6 € | -40.8% | 1,5 k € | -24.8% | 2 k € | -28.0% | 2,7 k € | -49.8% | 5,5 k € | +104% | 2,7 k € | +352% | 592 € | +250% | 169 € | -79.7% | 831 € |
| Debts | 719,5 k € | -2.8% | 740,3 k € | +21.7% | 608,1 k € | +30.3% | 466,8 k € | +24.2% | 375,9 k € | -15.4% | 444,3 k € | +4.4% | 425,6 k € | +12.1% | 379,7 k € | +14.5% | 331,6 k € | +328% | 77,5 k € |
| Other | |||||||||||||||||||
| Workforce | 1,8 ETP | -30.8% | 2,6 ETP | -3.7% | 2,7 ETP | +125% | 1,2 ETP | +20.0% | 1,0 ETP | – | 0,8 ETP | 0.0% | 0,8 ETP | – | 0,1 ETP | ||||
Governance
Board of directors
Seen on filing of 31/12/2015 · 3 active · 3 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 |
| Closing of the financial year | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/10/2016 | 31/08/2015 | 31/08/2014 | 31/08/2013 | 30/08/2012 | 08/09/2011 |
| General meeting | 30/06/2016 | 30/06/2015 | 30/06/2014 | 28/06/2013 | 29/06/2012 | 30/06/2011 |
| 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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Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2015 | 30/06/2016 | 05/10/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 31/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 31/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 08/09/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 27/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 26/06/2009 | 30/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 27/06/2008 | 31/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 24/08/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2015 · 3 active · 3 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2015Annual accounts 2015-26,8 k €↑
- 2014Annual accounts 2014-99,1 k €↑
- 2013Annual accounts 2013-142,4 k €↓
- 2012Annual accounts 2012-40,8 k €↓
- 2011Annual accounts 201112,7 k €↓
- 2010Annual accounts 201032,8 k €↑
- 2009Annual accounts 2009-47,4 k €↑
- 2008Annual accounts 2008-1,2 M €↓
- 2007Annual accounts 20071,2 k €↓
- 2006Annual accounts 200666,3 k €
- 07/12/1987IncorporationPublic limited company