ACTIVE

CAST BENELUX

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Financial year 2022 · Closed on 31/12/2022

Net result-133,2 k €-110,3 %over 1 year

Revenue993,6 k €-23,4 %over 1 year

Equity-965,6 k €-16,0 %over 1 year

Workforce3,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

CAST BENELUX is a Public limited company incorporated in 1994. Its main activity is: Computer consultancy activities. Its registered office is in Bruxelles. It employs on average 3,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0453.262.687
Incorporation: 16/08/1994
Legal form: Public limited company
Registered office: Rue Breydel 34-40
1040 Bruxelles · BruxellesSee on map
Contributed capital: 64 452,32 €
Latest accounts: 31/12/2022
Average workforce: 3,0 ETP

Activities (NACE)

62020Computer consultancy activities· main 62200Computer programming, consultancy and related activities 72100Research and experimental development on natural sciences and engineering 46500Wholesale of information and communication equipment 47400Retail sale of information and communication equipment in specialised stores 62100Computer programming, consultancy and related activities+1

Joint committees (2)

Signals

Healthy social debts

Financials

Source · NBB, 18 filings

Trend over 17 financial years

	2022		2021		2020		2019		2018
Income statement
Revenue	993,6 k €	-23.4%	1,3 M €	+20.4%	1,1 M €	+19.2%	904,3 k €	-25.1%	1,2 M €
EBITDA	-106,8 k €	-97.9%	-54 k €	+43.6%	-95,6 k €	+54.7%	-211,1 k €	-60.1%	-131,8 k €
Operating result	-118,5 k €	-114%	-55,2 k €	+39.8%	-91,7 k €	+57.0%	-213,2 k €	-420%	66,6 k €
Net result	-133,2 k €	-110%	-63,3 k €	+34.6%	-96,8 k €	+55.7%	-218,4 k €	-461%	60,4 k €
Balance sheet
Equity	-965,6 k €	-16.0%	-832,4 k €	-8.2%	-769,1 k €	-14.4%	-672,3 k €	-48.1%	-453,9 k €
Total assets	534,3 k €	-55.8%	1,2 M €	+30.6%	925,1 k €	+47.7%	626,5 k €	-15.3%	739,6 k €
Cash	94,7 k €	-58.3%	227,3 k €	+119%	103,9 k €	+136%	43,9 k €	-52.8%	93,1 k €
Debts	955,8 k €	-25.2%	1,3 M €	+4.8%	1,2 M €	+5.8%	1,2 M €	+19.5%	965,1 k €
Other
Workforce	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 40 ended

Active mandates

Alexandre Rérolle

Managing director · since 21 juin 2019 · until 22 juin 2023

Active

CAST SA SA

Director · since 21 juin 2019 · until 22 juin 2023

Represented by Stéphane Guillo

Active

Vincent Delaroche

Director · since 21 juin 2019 · until 22 juin 2023

Active

Ended mandates

Alexandre Rérolle

Managing director · since 26 juin 2021 · until 26 juin 2022

Ended

CAST SA

Director · since 26 juin 2021 · until 26 juin 2022

Represented by Stéphane Guillo

Ended

Vincent Delaroche

Director · since 26 juin 2021 · until 26 juin 2022

Ended

Alexandre Rérolle

Managing director · since 21 juin 2019 · until 26 juin 2020

Ended

Other companies at this address

Rue Breydel 34-40 1040 Bruxelles

Company	CBE no.
ANGLO - SOLUTIONS● Bankrupt	0480.519.984
BLOOMERY AGENCY● Active	1031.561.049
MGK● Active	1011.819.272
OLIVO● Active	0666.498.678

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/07/2023	06/07/2022	24/08/2021	02/07/2020	01/08/2019	26/07/2018
General meeting	22/06/2023	24/06/2022	25/06/2021	26/06/2020	21/06/2019	22/06/2018
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	22/06/2023	20/07/2023	French	PDF
Full model	31/12/2021	24/06/2022	06/07/2022	French	PDF
Full model	31/12/2020	25/06/2021	24/08/2021	French	PDF
Full model	31/12/2019	26/06/2020	02/07/2020	French	PDF
Full model	31/12/2018	21/06/2019	01/08/2019	French	PDF
Full model	31/12/2017	22/06/2018	26/07/2018	French	PDF
Full model	31/12/2016	22/06/2017	31/07/2017	French	PDF
Full model	31/12/2015	24/06/2016	20/07/2016	French	PDF
Full model	31/12/2014	26/06/2015	28/07/2015	French	PDF
Full model	31/12/2013	25/06/2014	29/07/2014	French	PDF
Full model	31/12/2012	17/06/2013	25/07/2013	French	PDF
Full model	31/12/2011	20/06/2012	04/07/2012	French	PDF
Full model	31/12/2010	30/06/2011	29/07/2011	French	PDF
Full modelCorrection	31/12/2009	30/06/2010	17/12/2010	French	PDF
Full model	31/12/2009	30/06/2010	12/08/2010	French	PDF
Full model	31/12/2008	22/06/2009	06/08/2009	French	PDF
Full model	31/12/2007	27/06/2008	29/08/2008	French	PDF
Full model	31/12/2006	28/06/2007	23/08/2007	French	PDF

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 31/12/2022

3 active · 40 ended

Active mandates

Alexandre Rérolle

Managing director · since 21 juin 2019 · until 22 juin 2023

Active

CAST SA SA

Director · since 21 juin 2019 · until 22 juin 2023

Represented by Stéphane Guillo

Active

Vincent Delaroche

Director · since 21 juin 2019 · until 22 juin 2023

Active

Ended mandates

Alexandre Rérolle

Managing director · since 26 juin 2021 · until 26 juin 2022

Ended

CAST SA

Director · since 26 juin 2021 · until 26 juin 2022

Represented by Stéphane Guillo

Ended

Vincent Delaroche

Director · since 26 juin 2021 · until 26 juin 2022

Ended

Alexandre Rérolle

Managing director · since 21 juin 2019 · until 26 juin 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates08/04/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates20/05/2025
DEMISSIONS, NOMINATIONS
PDF
Other28/12/2023
ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates22/09/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates14/04/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates20/09/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office20/05/2021
SIEGE SOCIAL
PDF
Mandates05/10/2020
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

2022
Annual accounts 2022-133,2 k €↓
2021
Annual accounts 2021-63,3 k €↑
2020
Annual accounts 2020-96,8 k €↑
2019
Annual accounts 2019-218,4 k €↓
2018
Annual accounts 201860,4 k €↑
2017
Annual accounts 2017-60,7 k €↑
2016
Annual accounts 2016-92,3 k €↓
2015
Annual accounts 2015257,5 k €↓
2014
Annual accounts 2014345,4 k €↑
2013
Annual accounts 201328,2 k €↑
2012
Annual accounts 2012-52,9 k €↓
2011
Annual accounts 2011-15,2 k €↓
2010
Annual accounts 2010242,7 k €↑
2009
Annual accounts 200919,6 k €↓
2008
Annual accounts 2008122,2 k €↓
2007
Annual accounts 2007161,1 k €↑
2006
Annual accounts 200648,6 k €
16/08/1994
IncorporationPublic limited company

CAST BENELUX

Overview

Identity

Financials

Board of directors

Other companies at this address

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

Timeline