ACTIVE

CASSE - NOISETTES

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Financial year 2023 · Closed on 28/02/2023

Net result
88,1 k €
+544,0 %over 1 year
Gross margin
-958,7 €
+10,2 %over 1 year
Equity
67,7 k €
-64,8 %over 1 year

Identity

Source · BCE/KBO

CASSE - NOISETTES is a Public limited company incorporated in 1989. Its main activity is: Retail sale of sporting equipment in specialised stores. Its registered office is in Watermael-Boitsfort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.674.094
Incorporation
30/05/1989
Legal form
Public limited company
Registered office
Avenue des Gerfauts 10 box 34
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
61 500,00 €
Latest accounts
28/02/2023
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin-958,7 €-1,1 k €348,4 k €19 k €-53,8 k €
EBITDA-8,5 k €-7,8 k €328,2 k €-20,1 k €-90,1 k €
Operating result-8,5 k €-7,8 k €328,2 k €-24,5 k €-95,2 k €
Net result88,1 k €-19,8 k €213 k €-29,1 k €-100,4 k €
Balance sheet
Equity67,7 k €192,1 k €211,9 k €-1,1 k €28 k €
Total assets89,1 k €313,7 k €350,2 k €121,4 k €156,8 k €
Cash–18,4 k €53,2 k €1,4 k €29,1 k €
Debts21,4 k €16,8 k €33,5 k €122,5 k €128,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 28/02/2023

1 active · 15 ended

Active mandates

Kallico

Managing director · since 22 juillet 2014 · until 22 juillet 2026 · 0556.996.269

Represented by Astrid GOUBIN

Active

Ended mandates

Astrid GOUBIN

Director · since 22 juillet 2014 · until 22 juillet 2020

Ended
Astrid GOUBIN

Managing director · since 22 juillet 2014 · until 08 juin 2021

Ended
Kallico

Managing director · since 22 juillet 2014 · until 22 juillet 2020 · 0556.996.269

Ended
Kallico

Managing director · since 22 juillet 2014 · until 22 juillet 2020 · 0556.996.269

Represented by ASTRID GOUBIN

Ended

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Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/03/202201/03/202129/02/202001/03/201901/03/201801/03/2017
Closing of the financial year28/02/202328/02/202228/02/202128/02/202028/02/201928/02/2018
Length of the financial year12 months12 months13 months12 months12 months12 months
Filing date24/06/202431/10/202231/10/202209/12/202009/12/202030/11/2018
General meeting06/10/202315/09/202215/09/202208/12/202008/12/202012/06/2018
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model28/02/202306/10/202324/06/2024FrenchPDF
Micro model28/02/202215/09/202231/10/2022FrenchPDF
Micro model28/02/202115/09/202231/10/2022FrenchPDF
Micro model28/02/202008/12/202009/12/2020FrenchPDF
Micro model28/02/201908/12/202009/12/2020FrenchPDF
Micro model28/02/201812/06/201830/11/2018FrenchPDF
Micro model28/02/201720/10/201701/11/2017FrenchPDF
Abridged model29/02/201614/06/201629/10/2016FrenchPDF
Abridged model28/02/201529/09/201530/09/2015FrenchPDF
Abridged model30/06/201421/07/201416/01/2015FrenchPDF
Abridged model30/06/201302/12/201312/02/2014FrenchPDF
Abridged model30/06/201203/12/201213/12/2012FrenchPDF
Abridged model30/06/201105/12/201112/02/2012FrenchPDF
Abridged model30/06/201006/12/201022/02/2011FrenchPDF
Abridged model30/06/200907/12/200915/02/2010FrenchPDF
Abridged model30/06/200801/12/200813/02/2009FrenchPDF
Abridged model30/06/200703/12/200715/02/2008FrenchPDF
Abridged model30/06/200604/12/200631/01/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 28/02/2023

1 active · 15 ended

Active mandates

Kallico

Managing director · since 22 juillet 2014 · until 22 juillet 2026 · 0556.996.269

Represented by Astrid GOUBIN

Active

Ended mandates

Astrid GOUBIN

Director · since 22 juillet 2014 · until 22 juillet 2020

Ended
Astrid GOUBIN

Managing director · since 22 juillet 2014 · until 08 juin 2021

Ended
Kallico

Managing director · since 22 juillet 2014 · until 22 juillet 2020 · 0556.996.269

Ended
Kallico

Managing director · since 22 juillet 2014 · until 22 juillet 2020 · 0556.996.269

Represented by ASTRID GOUBIN

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/07/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/02/2023
    SIEGE SOCIAL
    PDF
  • Mandates17/11/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/11/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/07/2016
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202388,1 k €↑
  2. 2022
    Annual accounts 2022-19,8 k €↓
  3. 2021
    Annual accounts 2021213 k €↑
  4. 2020
    Annual accounts 2020-29,1 k €↑
  5. 2019
    Annual accounts 2019-100,4 k €↓
  6. 2018
    Annual accounts 2018-2,5 k €↑
  7. 2017
    Annual accounts 2017-74,6 k €↓
  8. 2016
    Annual accounts 2016-760,6 €↑
  9. 2015
    Annual accounts 2015-19,6 k €↓
  10. 2014
    Annual accounts 201438,8 k €↑
  11. 2013
    Annual accounts 2013-80,9 k €↓
  12. 2012
    Annual accounts 201228,3 k €↑
  13. 2011
    Annual accounts 2011-39,9 k €↑
  14. 2010
    Annual accounts 2010-68,3 k €↓
  15. 2009
    Annual accounts 2009684 €↓
  16. 2008
    Annual accounts 20085,6 k €↓
  17. 2007
    Annual accounts 200739,5 k €
  18. 30/05/1989
    IncorporationPublic limited company