NORMAL SITUATION

C.A.S.

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Financial year 2024 · closed on 31/03/2024

Net result

316 k €

+111.4% YoY

Gross margin

1,4 M €

+56.2% YoY

Equity

1 M €

+44.4% YoY

Workforce

11,1 ETP

-5.1% YoY

Company — Normal situation.

What does C.A.S. do?

C.A.S. is a company registered in Belgium. It employs on average 11,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.533.049

Legal form

Private limited company

Contributed capital

384 789,35 €

Latest accounts

31/03/2024

Average workforce

11,1 ETP

Joint committees (4)

14901
2000
20000
218

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,4 M €	+56.2%	906,7 k €	-3.2%	936,9 k €	+5.2%	891 k €	-17.6%	1,1 M €	+7.7%	1 M €	+2.0%	985,1 k €	+0.2%	983,1 k €	-7.2%	1,1 M €	-26.7%	1,4 M €	+121%	654,3 k €	-34.1%	993,5 k €	-7.7%	1,1 M €	+8.1%	995,1 k €	+0.4%	991,5 k €	+2.9%	963,6 k €	+9.8%	877,4 k €	+1.8%	862 k €
EBITDA	458 k €	+153%	181,2 k €	-3.4%	187,6 k €	+174%	68,5 k €	-76.5%	292,1 k €	+12.7%	259,2 k €	+6.2%	244,1 k €	+158%	94,8 k €	-11.8%	107,4 k €	-74.0%	413,8 k €	+450%	-118,4 k €	-230%	91,1 k €	-50.2%	182,8 k €	+29.1%	141,6 k €	-15.2%	166,9 k €	-23.0%	216,8 k €	+47.0%	147,5 k €	-32.0%	216,8 k €
Operating result	445,5 k €	+159%	172,2 k €	+17.0%	147,1 k €	+70.8%	86,1 k €	-57.6%	203,1 k €	+13.3%	179,3 k €	+12.4%	159,5 k €	+1211%	12,2 k €	-60.0%	30,5 k €	-92.8%	420,5 k €	+280%	-234,1 k €	-747%	-27,6 k €	-126%	105,1 k €	+44.9%	72,5 k €	+332%	16,8 k €	-88.1%	141,2 k €	+78.2%	79,2 k €	-48.2%	152,9 k €
Net result	316 k €	+111%	149,5 k €	+27.3%	117,4 k €	+137%	49,5 k €	-70.7%	168,9 k €	+17.1%	144,3 k €	+5.4%	136,9 k €	+15784%	861,9 €	-76.8%	3,7 k €	-98.7%	294 k €	+314%	-137,3 k €	-228%	-41,9 k €	-159%	70,5 k €	+48.0%	47,6 k €	+218%	15 k €	-82.6%	86 k €	+104%	42,1 k €	-59.2%	103,1 k €
Balance sheet
Equity	1 M €	+44.4%	711,9 k €	+3.6%	687,4 k €	+6.0%	648,4 k €	-18.8%	798,9 k €	+4.8%	762,6 k €	+1.5%	751,4 k €	+1.6%	739,5 k €	+0.1%	738,6 k €	+0.5%	734,9 k €	+49.7%	490,9 k €	-26.5%	668,2 k €	-5.9%	710,1 k €	+11.0%	639,6 k €	+8.0%	592 k €	+2.6%	577 k €	+17.5%	491,1 k €	-4.8%	515,7 k €
Total assets	1,8 M €	+35.7%	1,3 M €	+14.0%	1,1 M €	-11.3%	1,3 M €	-8.8%	1,4 M €	-3.2%	1,5 M €	-2.1%	1,5 M €	-10.7%	1,7 M €	+3.8%	1,6 M €	-14.6%	1,9 M €	+40.4%	1,3 M €	-39.7%	2,2 M €	+17.4%	1,9 M €	+11.4%	1,7 M €	-7.6%	1,8 M €	+18.9%	1,5 M €	-2.1%	1,6 M €	+22.8%	1,3 M €
Cash	648,8 k €	+706%	80,5 k €	-67.1%	244,6 k €	+80.4%	135,6 k €	-65.8%	396,9 k €	+107%	191,8 k €	-13.0%	220,4 k €	+53.0%	144 k €	+49.6%	96,3 k €	-72.3%	347,8 k €	+246%	100,4 k €	-74.8%	398,9 k €	+8.8%	366,6 k €	+81.5%	202 k €	+130%	87,7 k €	-34.4%	133,7 k €	-33.1%	199,7 k €	-18.2%	244,3 k €
Debts	736,8 k €	+25.0%	589,5 k €	+30.7%	451,2 k €	-29.1%	636,2 k €	+4.3%	610,2 k €	-11.8%	691,8 k €	-5.9%	735 k €	-20.6%	926 k €	+7.0%	865,4 k €	-23.4%	1,1 M €	+33.8%	844,8 k €	-45.5%	1,6 M €	+31.4%	1,2 M €	+11.5%	1,1 M €	-15.0%	1,2 M €	+28.7%	967,2 k €	-11.0%	1,1 M €	+41.4%	768,6 k €
Other
Workforce	11,1 ETP	-5.1%	11,7 ETP	-15.2%	13,8 ETP	-8.0%	15,0 ETP	+0.7%	14,9 ETP	+4.9%	14,2 ETP	-6.0%	15,1 ETP	-15.2%	17,8 ETP	-5.8%	18,9 ETP	+2.7%	18,4 ETP	+11.5%	16,5 ETP	-16.2%	19,7 ETP	+2.1%	19,3 ETP	-4.5%	20,2 ETP	+3.6%	19,5 ETP	+8.3%	18,0 ETP	+2.3%	17,6 ETP	+14.3%	15,4 ETP

Governance

Board of directors

Seen on filing of 31/03/2024 · 4 active · 8 ended

Active mandates

CNAP

Director · since 04 décembre 2023 · 0677.446.713

Represented by Bert Denivel

Active

HePco

Director · since 04 décembre 2023 · 0692.963.248

Represented by Peter Hermans

Active

LAMPADUS

Director · since 04 décembre 2023 · 0562.804.787

Represented by Luc Rymen

Active

P&V Panels

Director · since 04 décembre 2023 · 0838.329.428

Represented by Joris Vrancken

Active

Ended mandates

Marc Castermans

Director · since 15 décembre 2021

Ended

V Management

Director · since 15 décembre 2021 · 0770.933.036

Represented by Vincent Castermans

Ended

V Management

Director · since 15 décembre 2021 · 0770.933.036

Represented by Castermans VINCENT

Ended

Vincent Castermans

Director · since 01 septembre 2014

Ended

Annual accounts

Full financial information

	2024	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/03/2024	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	15 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/11/2024	26/07/2023	29/08/2022	11/06/2021	03/07/2020	21/05/2019
General meeting	10/10/2024	30/06/2023	13/05/2022	14/05/2021	08/05/2020	10/05/2019
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

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2024	10/10/2024	07/11/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	26/07/2023	Dutch	PDF
Abridged model	31/12/2021	13/05/2022	29/08/2022	Dutch	PDF
Abridged model	31/12/2020	14/05/2021	11/06/2021	Dutch	PDF
Abridged model	31/12/2019	08/05/2020	03/07/2020	Dutch	PDF
Abridged model	31/12/2018	10/05/2019	21/05/2019	Dutch	PDF
Abridged model	31/12/2017	11/05/2018	15/06/2018	Dutch	PDF
Abridged model	31/12/2016	12/05/2017	13/06/2017	Dutch	PDF
Abridged model	31/12/2015	13/05/2016	28/06/2016	Dutch	PDF
Abridged model	31/12/2014	08/05/2015	28/05/2015	Dutch	PDF
Abridged model	31/12/2013	09/05/2014	18/08/2014	Dutch	PDF
Abridged model	31/12/2012	10/05/2013	31/05/2013	Dutch	PDF
Abridged model	31/12/2011	11/05/2012	03/08/2012	Dutch	PDF
Abridged model	31/12/2010	13/05/2011	23/06/2011	Dutch	PDF
Abridged model	31/12/2009	14/05/2010	20/07/2010	Dutch	PDF
Abridged model	31/12/2008	08/05/2009	22/06/2009	Dutch	PDF
Abridged model	31/12/2007	09/05/2008	13/06/2008	Dutch	PDF
Abridged model	31/12/2006	11/05/2007	12/06/2007	Dutch	PDF
Abridged model	31/12/2005	12/05/2006	23/06/2006	Dutch	PDF
Abridged model	31/12/2004	13/05/2005	13/07/2005	Dutch	PDF
Abridged model	31/12/2003	14/05/2004	22/06/2004	Dutch	PDF
Abridged model	31/12/2002	09/05/2003	03/07/2003	Dutch	PDF
Abridged model	31/12/2001	10/05/2002	13/05/2002	Dutch	PDF
Abridged model	31/12/2000	11/05/2001	13/07/2001	Dutch	PDF

View all 34 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 31/03/2024 · 4 active · 8 ended

Active mandates

CNAP

Director · since 04 décembre 2023 · 0677.446.713

Represented by Bert Denivel

Active

HePco

Director · since 04 décembre 2023 · 0692.963.248

Represented by Peter Hermans

Active

LAMPADUS

Director · since 04 décembre 2023 · 0562.804.787

Represented by Luc Rymen

Active

P&V Panels

Director · since 04 décembre 2023 · 0838.329.428

Represented by Joris Vrancken

Active

Ended mandates

Marc Castermans

Director · since 15 décembre 2021

Ended

V Management

Director · since 15 décembre 2021 · 0770.933.036

Represented by Vincent Castermans

Ended

V Management

Director · since 15 décembre 2021 · 0770.933.036

Represented by Castermans VINCENT

Ended

Vincent Castermans

Director · since 01 septembre 2014

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution17/04/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2024
Annual accounts 2024316 k €↑
2022
Annual accounts 2022149,5 k €↑
2021
Annual accounts 2021117,4 k €↑
2020
Annual accounts 202049,5 k €↓
2019
Annual accounts 2019168,9 k €↑
2018
Annual accounts 2018144,3 k €↑
2017
Annual accounts 2017136,9 k €↑
2016
Annual accounts 2016861,9 €↓
2015
Annual accounts 20153,7 k €↓
2014
Annual accounts 2014294 k €↑
2013
Annual accounts 2013-137,3 k €↓
2012
Annual accounts 2012-41,9 k €↓
2011
Annual accounts 201170,5 k €↑
2010
Annual accounts 201047,6 k €↑
2009
Annual accounts 200915 k €↓
2008
Annual accounts 200886 k €↑
2007
Annual accounts 200742,1 k €↓
2006
Annual accounts 2006103,1 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

C.A.S.

Overview

What does C.A.S. do?

Trend over 18 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline