CASS
0454.339.288 · rovalta.com · 27/09/2026
NORMAL SITUATION
CASS
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result44,3 k €+223,0 %over 1 year
Gross margin68,3 k €-10,6 %over 1 year
Equity6,5 k €+109,0 %over 1 year
Overview
Identity
Source · BCE/KBOCASS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0454.339.288
- Legal form
- Private company with limited liability
- Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2021
Joint committees (2)
- 14504
- 302
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 27 filingsTrend over 14 financial years
| 2021 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 68,3 k € | -10.6% | 76,4 k € | +39.1% | 54,9 k € | +82.6% | 30,1 k € | -21.3% | 38,2 k € |
| EBITDA | 58,8 k € | +2191% | 2,6 k € | -83.1% | 15,2 k € | -48.6% | 29,6 k € | -20.1% | 37,1 k € |
| Operating result | 51 k € | +257% | -32,6 k € | -159% | -12,6 k € | -365% | 4,8 k € | -73.9% | 18,2 k € |
| Net result | 44,3 k € | +223% | -36 k € | -120% | -16,3 k € | -2356% | 723,6 € | -95.1% | 14,8 k € |
| Balance sheet | |||||||||
| Equity | 6,5 k € | +109% | -71,6 k € | -101% | -35,6 k € | -84.6% | -19,3 k € | +3.6% | -20 k € |
| Total assets | 76,8 k € | +37.4% | 55,9 k € | -35.6% | 86,8 k € | -14.6% | 101,7 k € | -2.0% | 103,7 k € |
| Cash | 304,4 € | -89.0% | 2,8 k € | +868% | 285,5 € | -91.4% | 3,3 k € | +148% | 1,3 k € |
| Debts | 70,3 k € | -39.6% | 116,4 k € | +3.0% | 113 k € | -0.2% | 113,2 k € | -3.7% | 117,6 k € |
| Other | |||||||||
| Workforce | – | – | 0,9 ETP | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20211 active · 5 ended
Active mandates
Stijn Heylens
ActiveEnded mandates
Stijn HEYLENS
EndedHerman Heylens
EndedHerman HEYLENS
EndedStijn HEYLENS
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/04/2022 | 09/08/2021 | 18/09/2020 | 29/08/2019 | 21/09/2018 | 27/12/2017 |
| General meeting | 04/03/2022 | 26/05/2021 | 28/04/2020 | 30/06/2019 | 31/08/2018 | 16/10/2017 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 27 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 04/03/2022 | 28/04/2022 | Dutch | |
| Micro model | 31/12/2020 | 26/05/2021 | 09/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 28/04/2020 | 18/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 30/06/2019 | 29/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 31/08/2018 | 21/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 16/10/2017 | 27/12/2017 | Dutch | |
| Abridged model | 31/12/2015 | 26/04/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 28/04/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 29/09/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/12/2013 | 11/02/2014 | Dutch | |
| Abridged model | 31/12/2011 | 24/04/2012 | 21/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 26/04/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 27/04/2010 | 23/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 31/07/2009 | 28/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/09/2008 | 12/12/2008 | Dutch | |
| Abridged model | 31/12/2006 | 01/09/2007 | 28/09/2007 | Dutch | |
| Abridged model | 31/12/2005 | 01/08/2006 | 31/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 15/07/2005 | 28/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 29/06/2004 | 26/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 31/08/2003 | 26/09/2003 | Dutch | |
| Abridged model | 31/12/2001 | 02/09/2002 | 01/10/2002 | Dutch | |
| Abridged model | 31/12/2000 | 30/09/2001 | 11/10/2001 | Dutch | |
| Abridged model | 31/12/1999 | 31/05/2000 | 28/06/2000 | Dutch | |
| Abridged model | 31/12/1998 | 28/05/1999 | 25/06/1999 | Dutch | |
| Abridged model | 31/12/1997 | 19/05/1998 | 17/06/1998 | Dutch | — |
| Abridged model | 31/12/1996 | 27/06/1997 | 16/07/1997 | Dutch | — |
| Abridged model | 31/12/1995 | 25/06/1996 | 22/07/1996 | Dutch | — |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20211 active · 5 ended
Active mandates
Stijn Heylens
ActiveEnded mandates
Stijn HEYLENS
EndedHerman Heylens
EndedHerman HEYLENS
EndedStijn HEYLENS
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution03/01/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring24/10/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates15/09/2021MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates28/06/2006ONTSLAGEN - BENOEMINGEN
- Other26/10/2005DOEL
- Registered office18/02/2004BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202144,3 k €↑
- 2018Annual accounts 2018-36 k €↓
- 2017Annual accounts 2017-16,3 k €↓
- 2016Annual accounts 2016723,6 €↓
- 2015Annual accounts 201514,8 k €↑
- 2014Annual accounts 20142,6 k €↓
- 2013Annual accounts 20134,9 k €↓
- 2012Annual accounts 20127,9 k €↑
- 2011Annual accounts 20111,5 k €↑
- 2010Annual accounts 2010-17,7 k €↓
- 2009Annual accounts 20095,4 k €↓
- 2008Annual accounts 20087,8 k €↓
- 2007Annual accounts 200712,1 k €↑
- 2006Annual accounts 20061,5 k €