NORMAL SITUATION

C.A.S.

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Company — Normal situation.

Financial year 2024 · Closed on 31/03/2024

Net result316 k €+111,4 %over 1 year
Gross margin1,4 M €+56,2 %over 1 year
Equity1 M €+44,4 %over 1 year
Workforce11,1 ETP-5,1 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 34 filings

Trend over 18 financial years

20242022202120202019
Income statement
Gross margin1,4 M €906,7 k €936,9 k €891 k €1,1 M €
EBITDA458 k €181,2 k €187,6 k €68,5 k €292,1 k €
Operating result445,5 k €172,2 k €147,1 k €86,1 k €203,1 k €
Net result316 k €149,5 k €117,4 k €49,5 k €168,9 k €
Balance sheet
Equity1 M €711,9 k €687,4 k €648,4 k €798,9 k €
Total assets1,8 M €1,3 M €1,1 M €1,3 M €1,4 M €
Cash648,8 k €80,5 k €244,6 k €135,6 k €396,9 k €
Debts736,8 k €589,5 k €451,2 k €636,2 k €610,2 k €
Other
Workforce11,1 ETP11,7 ETP13,8 ETP15,0 ETP14,9 ETP

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
202420222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/03/202431/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date07/11/202426/07/202329/08/202211/06/202103/07/202021/05/2019
General meeting10/10/202430/06/202313/05/202214/05/202108/05/202010/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 34 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202410/10/202407/11/2024DutchPDF
Abridged model31/12/202230/06/202326/07/2023DutchPDF
Abridged model31/12/202113/05/202229/08/2022DutchPDF
Abridged model31/12/202014/05/202111/06/2021DutchPDF
Abridged model31/12/201908/05/202003/07/2020DutchPDF
Abridged model31/12/201810/05/201921/05/2019DutchPDF
Abridged model31/12/201711/05/201815/06/2018DutchPDF
Abridged model31/12/201612/05/201713/06/2017DutchPDF
Abridged model31/12/201513/05/201628/06/2016DutchPDF
Abridged model31/12/201408/05/201528/05/2015DutchPDF
Abridged model31/12/201309/05/201418/08/2014DutchPDF
Abridged model31/12/201210/05/201331/05/2013DutchPDF
Abridged model31/12/201111/05/201203/08/2012DutchPDF
Abridged model31/12/201013/05/201123/06/2011DutchPDF
Abridged model31/12/200914/05/201020/07/2010DutchPDF
Abridged model31/12/200808/05/200922/06/2009DutchPDF
Abridged model31/12/200709/05/200813/06/2008DutchPDF
Abridged model31/12/200611/05/200712/06/2007DutchPDF
Abridged model31/12/200512/05/200623/06/2006DutchPDF
Abridged model31/12/200413/05/200513/07/2005DutchPDF
Abridged model31/12/200314/05/200422/06/2004DutchPDF
Abridged model31/12/200209/05/200303/07/2003DutchPDF
Abridged model31/12/200110/05/200213/05/2002DutchPDF
Abridged model31/12/200011/05/200113/07/2001DutchPDF
Abridged model31/12/199912/05/200028/09/2000DutchPDF
Abridged model31/12/199814/05/199907/12/1999DutchPDF
Abridged model31/12/199708/05/199826/06/1998Dutch—
Abridged model31/12/199609/05/199721/10/1997Dutch—
Abridged model31/12/199528/06/199630/09/1996Dutch—
Abridged model31/12/199407/07/199521/08/1995Dutch—
Abridged model31/12/199319/08/199430/08/1994Dutch—
Abridged model31/12/199214/05/199309/06/1993Dutch—
Abridged model31/12/199112/08/199224/08/1992Dutch—
Abridged model31/12/199010/05/199107/06/1991Dutch—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution17/04/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring19/02/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates29/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates28/12/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/09/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/12/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024316 k €↑
  2. 2022
    Annual accounts 2022149,5 k €↑
  3. 2021
    Annual accounts 2021117,4 k €↑
  4. 2020
    Annual accounts 202049,5 k €↓
  5. 2019
    Annual accounts 2019168,9 k €↑
  6. 2018
    Annual accounts 2018144,3 k €↑
  7. 2017
    Annual accounts 2017136,9 k €↑
  8. 2016
    Annual accounts 2016861,9 €↓
  9. 2015
    Annual accounts 20153,7 k €↓
  10. 2014
    Annual accounts 2014294 k €↑
  11. 2013
    Annual accounts 2013-137,3 k €↓
  12. 2012
    Annual accounts 2012-41,9 k €↓
  13. 2011
    Annual accounts 201170,5 k €↑
  14. 2010
    Annual accounts 201047,6 k €↑
  15. 2009
    Annual accounts 200915 k €↓
  16. 2008
    Annual accounts 200886 k €↑
  17. 2007
    Annual accounts 200742,1 k €↓
  18. 2006
    Annual accounts 2006103,1 k €