CASTERS ALGEMENE ONDERNEMINGEN
0457.847.819 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
CASTERS ALGEMENE ONDERNEMINGEN
Company — Opening of bankruptcy.
Financial year 2017 · Closed on 31/12/2017
Net result-3,9 M €-27 837,8 %over 1 year
Revenue32,4 M €+6,1 %over 1 year
Equity282,6 k €-93,3 %over 1 year
Workforce126,6 ETP+5,1 %over 1 year
Overview
Identity
Source · BCE/KBOCASTERS ALGEMENE ONDERNEMINGEN is a Public limited company incorporated in 1996. Its main activity is: Construction of roads and motorways. Its registered office is in Genk. It employs on average 126,6 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0457.847.819
- Incorporation
- 25/04/1996
- Legal form
- Public limited company
- Registered office
- Winterbeeklaan 23
3600 Genk · FlandreSee on map - Latest accounts
- 31/12/2017
- Average workforce
- 126,6 ETP
Activities (NACE)
42110Construction of roads and motorways· main42110Construction of roads and motorways45230Maintenance and repair of motor vehicles42220Construction of utility projects for electricity and telecommunications42220Construction of utility projects for electricity and telecommunications43120Site preparation+3
Joint committees (4)
- 124
- 145
- 200
- 218
Signals
High revenue
Financials
Source · NBB, 12 filingsTrend over 11 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 32,4 M € | +6.1% | 30,6 M € | +2.6% | 29,8 M € | +45.6% | 20,5 M € | -41.8% | 35,2 M € |
| EBITDA | -433,3 k € | -127% | 1,6 M € | +273% | 428,3 k € | -65.7% | 1,3 M € | -48.1% | 2,4 M € |
| Operating result | -3,2 M € | -841% | 432,4 k € | +275% | -247 k € | -170% | 350,9 k € | -48.3% | 678,6 k € |
| Net result | -3,9 M € | -27838% | -14 k € | -191% | 15,4 k € | +113% | -118,1 k € | -278% | 66,3 k € |
| Balance sheet | |||||||||
| Equity | 282,6 k € | -93.3% | 4,2 M € | -0.3% | 4,2 M € | +1.6% | 4,1 M € | -2.8% | 4,3 M € |
| Total assets | 22,1 M € | -8.4% | 24,2 M € | +7.1% | 22,6 M € | +14.4% | 19,7 M € | +5.2% | 18,7 M € |
| Cash | 245,3 k € | -61.4% | 636,1 k € | -47.9% | 1,2 M € | -13.2% | 1,4 M € | -7.6% | 1,5 M € |
| Debts | 21,1 M € | +8.9% | 19,4 M € | +8.6% | 17,8 M € | +18.4% | 15,1 M € | +8.1% | 13,9 M € |
| Other | |||||||||
| Workforce | 126,6 ETP | +5.1% | 120,5 ETP | +69.2% | 71,2 ETP | +15.8% | 61,5 ETP | +13.3% | 54,3 ETP |
Board of directors
Source · NBB, accounts to 31/12/20173 active · 8 ended
Active mandates
Ended mandates
Other companies at this address
Winterbeeklaan 23 3600 Genk| Company | CBE no. |
|---|---|
Genk Recycling● Active | 0456.818.530 |
Techlog Genk● Active | 0405.524.732 |
Financials
Full financial information
Source · NBB| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Abridged model |
| Start of the financial year | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/07/2012 | 01/07/2011 |
| Closing of the financial year | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 30/06/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 18 months | 12 months |
| Filing date | 30/07/2018 | 28/08/2017 | 31/08/2016 | 28/08/2015 | 29/08/2014 | 20/02/2013 |
| General meeting | 28/06/2018 | 26/05/2017 | 17/06/2016 | 18/06/2015 | 16/07/2014 | 05/12/2012 |
| 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 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2017 | 28/06/2018 | 30/07/2018 | Dutch | |
| Full model | 31/12/2016 | 26/05/2017 | 28/08/2017 | Dutch | |
| Full model | 31/12/2015 | 17/06/2016 | 31/08/2016 | Dutch | |
| Full model | 31/12/2014 | 18/06/2015 | 28/08/2015 | Dutch | |
| Full model | 31/12/2013 | 16/07/2014 | 29/08/2014 | Dutch | |
| Abridged model | 30/06/2012 | 05/12/2012 | 20/02/2013 | Dutch | |
| Full model | 30/06/2011 | 07/12/2011 | 16/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 01/12/2010 | 15/03/2011 | Dutch | |
| Full model | 30/06/2009 | 02/12/2009 | 12/01/2010 | Dutch | |
| Full model | 30/06/2008 | 03/12/2008 | 26/01/2009 | Dutch | |
| Full model | 30/06/2007 | 12/11/2007 | 14/11/2007 | Dutch | |
| Abridged model | 30/06/2006 | 06/12/2006 | 10/01/2007 | 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 31/12/20173 active · 8 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates28/03/2018ONTSLAGEN - BENOEMINGEN
- Mandates28/03/2018ONTSLAGEN - BENOEMINGEN
- Mandates10/01/2017ONTSLAGEN - BENOEMINGEN
- Mandates06/01/2016ONTSLAGEN - BENOEMINGEN
- Mandates02/04/2014ONTSLAGEN - BENOEMINGEN
- Mandates28/01/2014ONTSLAGEN - BENOEMINGEN
- Capital / shares18/07/2013KAPITAAL - AANDELEN - BOEKJAAR
- Mandates28/02/2013ONTSLAGEN - BENOEMINGEN - DIVERSEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 2017-3,9 M €↓
- 2016Annual accounts 2016-14 k €↓
- 2015Annual accounts 201515,4 k €↑
- 2014Annual accounts 2014-118,1 k €↓
- 2013Annual accounts 201366,3 k €↑
- 2012Annual accounts 201223,6 k €↓
- 2011Annual accounts 201138,3 k €↓
- 2010Annual accounts 2010135,3 k €↓
- 2009Annual accounts 2009446,7 k €↑
- 2008Annual accounts 20088,6 k €↓
- 2007Annual accounts 200737,5 k €
- 25/04/1996IncorporationPublic limited company