OPENING OF BANKRUPTCY

CASK

Financial year 2025 · closed on 30/06/2025
Net result
19,5 k €
-75.7% YoY
Gross margin
235,1 k €
-13.7% YoY
Equity
803,9 k €
+2.5% YoY
Workforce
3,0 ETP

Company — Opening of bankruptcy.

What does CASK do?

CASK is a Private limited company incorporated in 1996. Its registered office is in Stabroek. It employs on average 3,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0458.832.467
Incorporation
25/09/1996
Legal form
Private limited company
Registered office
Conservenweg 4C
2940 Stabroek · FlandreSee on map
Contributed capital
6 197,00 €
Latest accounts
30/06/2025
Average workforce
3,0 ETP
Joint committees (1)
  • 200
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin235,1 k €272,3 k €305 k €745 k €481,2 k €412,1 k €212,3 k €-17,2 k €-1,3 k €-1,2 k €-29,2 k €-2 k €-2,2 k €-2,4 k €-2,3 k €15,2 k €28,7 k €32,9 k €
EBITDA69,2 k €116,4 k €123,7 k €520,2 k €242,3 k €180,4 k €157,5 k €-19,5 k €-1,3 k €-1,3 k €-35,3 k €-499 €-2,3 k €-2,6 k €-5,7 k €-4,3 k €14,8 k €24,9 k €32,2 k €
Operating result49,8 k €101,5 k €107,5 k €508,5 k €230,6 k €170,3 k €152,1 k €-20,8 k €-1,3 k €-1,3 k €-35,3 k €-499 €-2,3 k €-2,6 k €-5,7 k €-4,3 k €14,8 k €16,6 k €23,9 k €
Net result19,5 k €80,4 k €82,7 k €322,5 k €103,6 k €97,7 k €98 k €-19,6 k €312 €287 €-34,3 k €-31 €-1,8 k €-1,6 k €-4,5 k €-969 €110 €4,2 k €5,9 k €
Balance sheet
Equity803,9 k €784,4 k €704 k €621,3 k €298,8 k €195,2 k €97,5 k €-511 €19,1 k €18,8 k €18,5 k €52,9 k €52,9 k €54,6 k €56,3 k €60,8 k €61,8 k €61,6 k €57,5 k €
Total assets1,8 M €2,3 M €1,3 M €1,6 M €1,4 M €1,5 M €1,4 M €159,6 k €19,1 k €20,5 k €24,7 k €53,7 k €57,4 k €57,2 k €63,2 k €62 k €62,7 k €255,5 k €271,1 k €
Cash428 k €416,9 k €506,7 k €298,2 k €188,9 k €54,4 k €22,6 k €115,8 k €121 €60 €220 €350 €1,3 k €459 €1,4 k €1,1 k €1,8 k €
Debts941,5 k €1,5 M €587,3 k €919,9 k €1,1 M €1,3 M €1,3 M €160,1 k €1,7 k €6,2 k €885 €4,5 k €2,6 k €6,9 k €1,2 k €940 €192,9 k €212,8 k €
Other
Workforce3,0 ETP3,3 ETP4,3 ETP5,9 ETP5,1 ETP1,9 ETP
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Sunny KAKKAR

Director

Active

Ended mandates

Cornelis Joseph Everdine VLEMMIX

Manager

Ended
Najib KARIMI

Director

Ended
Najib KARIMI

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/12/202519/11/202427/11/202324/11/202208/12/202125/11/2020
General meeting13/11/202513/11/202408/11/202309/11/202210/11/202110/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202513/11/202509/12/2025DutchPDF
Abridged model30/06/202413/11/202419/11/2024DutchPDF
Abridged model30/06/202308/11/202327/11/2023DutchPDF
Abridged model30/06/202209/11/202224/11/2022DutchPDF
Abridged model30/06/202110/11/202108/12/2021DutchPDF
Abridged model30/06/202010/11/202025/11/2020DutchPDF
Abridged model30/06/201913/11/201921/11/2019DutchPDF
Abridged model30/06/201814/11/201823/11/2018DutchPDF
Abridged model30/06/201708/11/201707/12/2017DutchPDF
Abridged model30/06/201630/11/201612/12/2016DutchPDF
Abridged model30/06/201502/12/201522/12/2015DutchPDF
Abridged model30/06/201416/12/201407/01/2015DutchPDF
Abridged model30/06/201315/12/201407/01/2015DutchPDF
Abridged model30/06/201214/11/201207/01/2015DutchPDF
Abridged model30/06/201109/11/201123/12/2011DutchPDF
Abridged model30/06/201010/11/201025/11/2010DutchPDF
Abridged model30/06/200912/11/200908/12/2009DutchPDF
Abridged model30/06/200812/11/200808/12/2008DutchPDF
Abridged model30/06/200714/11/200703/12/2007DutchPDF
Abridged model30/06/200629/11/200605/01/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Sunny KAKKAR

Director

Active

Ended mandates

Cornelis Joseph Everdine VLEMMIX

Manager

Ended
Najib KARIMI

Director

Ended
Najib KARIMI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/01/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/03/2018
    DOEL
    PDF
  • Registered office09/02/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/05/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202519,5 k €
  2. 2024
    Annual accounts 202480,4 k €
  3. 2023
    Annual accounts 202382,7 k €
  4. 2022
    Annual accounts 2022322,5 k €
  5. 2021
    Annual accounts 2021103,6 k €
  6. 2020
    Annual accounts 202097,7 k €
  7. 2019
    Annual accounts 201998 k €
  8. 2018
    Annual accounts 2018-19,6 k €
  9. 2017
    Annual accounts 2017312 €
  10. 2016
    Annual accounts 2016287 €
  11. 2015
    Annual accounts 2015-34,3 k €
  12. 2014
    Annual accounts 2014-31 €
  13. 2013
    Annual accounts 2013-1,8 k €
  14. 2012
    Annual accounts 2012-1,6 k €
  15. 2011
    Annual accounts 2011-4,5 k €
  16. 2010
    Annual accounts 2010-969 €
  17. 2009
    Annual accounts 2009110 €
  18. 2008
    Annual accounts 20084,2 k €
  19. 2007
    Annual accounts 20075,9 k €
  20. 25/09/1996
    IncorporationPrivate limited company