ACTIVE

CASSIDA

Financial year 2024 · closed on 31/12/2024
Net result
271 k €
-37.7% YoY
Gross margin
6,1 k €
-84.0% YoY
Equity
3,2 M €
+9.2% YoY

What does CASSIDA do?

CASSIDA is a Public limited company incorporated in 1998. Its registered office is in Aarschot.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.969.113
Incorporation
11/08/1998
Legal form
Public limited company
Registered office
Schoonhovendreef 1
3200 Aarschot · FlandreSee on map
Contributed capital
883 740,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 100
  • 201
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin6,1 k €38 k €290,1 k €723,5 k €870,1 k €791,4 k €862,3 k €950,6 k €887,6 k €909 k €912,2 k €659,9 k €112,9 k €112,1 k €128,3 k €158,4 k €134,4 k €164,9 k €125,6 k €
EBITDA-4,3 k €15,7 k €251 k €646,1 k €795,9 k €698,5 k €734,5 k €820,4 k €761,7 k €785,1 k €744,1 k €587,5 k €51,2 k €67,3 k €68,9 k €91,4 k €67,7 k €106,2 k €64,9 k €
Operating result-63,3 k €-50,4 k €161 k €154,8 k €266,2 k €157,1 k €197 k €277,2 k €230,9 k €258,2 k €216,5 k €34,4 k €-84,7 k €-69,1 k €-70 k €-66,5 k €-120,7 k €-78,5 k €-114,5 k €
Net result271 k €435,2 k €1,4 M €-21,8 k €94,5 k €-59,5 k €194,4 k €42 k €216,2 k €37,2 k €-74,3 k €-218,4 k €-177,9 k €-17,8 k €-11,3 k €352 k €-255,7 k €-199,5 k €-162,9 k €
Balance sheet
Equity3,2 M €2,9 M €2,5 M €1,1 M €1,1 M €1 M €1,1 M €654,4 k €612,4 k €396,1 k €358,9 k €433,2 k €651,6 k €829,5 k €847,3 k €858,6 k €506,7 k €762,3 k €937 k €
Total assets5,7 M €7,8 M €7,7 M €8,4 M €8,8 M €8,8 M €9,4 M €9,4 M €9,9 M €9,9 M €10,4 M €10,7 M €2,9 M €3,1 M €3,2 M €3,3 M €3,6 M €3,8 M €3,9 M €
Cash1,2 M €3,3 M €5,7 M €1,8 M €1,6 M €1,1 M €1,2 M €731,8 k €653,3 k €281,5 k €264,1 k €177,9 k €31,5 k €186,4 k €166,9 k €257,4 k €32,2 k €105,4 k €376,9 k €
Debts2,4 M €4,8 M €5,1 M €7,2 M €7,6 M €7,7 M €8,3 M €8,7 M €9,3 M €9,5 M €9,9 M €10,3 M €2,2 M €2,3 M €2,3 M €2,3 M €2,9 M €2,8 M €2,8 M €
Other
Workforce1,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP1,4 ETP2,0 ETP1,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 21 ended

Active mandates

LUDO SCHELLENS

Director

Active
RIA BRULLEMANS

Director

Active

Ended mandates

LUDO SCHELLENS

Director · since 07 mai 2021 · until 07 mai 2027

Ended
RIA BRULLEMANS

Director · since 07 mai 2021 · until 07 mai 2027

Ended
LUDO SCHELLENS

Director · since 30 juin 2015 · until 30 juin 2021

Ended
LUDO SCHELLENS

Director · since 30 juin 2015 · until 22 octobre 2021

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202531/12/202419/12/202312/12/202203/12/202126/10/2020
General meeting27/09/202527/11/202407/10/202314/11/202225/10/202122/10/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/09/202530/09/2025DutchPDF
Abridged model31/12/202327/11/202431/12/2024DutchPDF
Abridged model31/12/202207/10/202319/12/2023DutchPDF
Abridged model31/12/202114/11/202212/12/2022DutchPDF
Abridged model31/12/202025/10/202103/12/2021DutchPDF
Abridged model31/12/201922/10/202026/10/2020DutchPDF
Abridged model31/12/201809/10/201922/11/2019DutchPDF
Abridged model31/12/201726/09/201830/09/2018DutchPDF
Abridged model31/12/201629/06/201730/09/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201327/06/201431/08/2014DutchPDF
Abridged model31/12/201201/07/201302/07/2013DutchPDF
Abridged model31/12/201124/10/201222/02/2013DutchPDF
Abridged model31/12/201028/11/201122/12/2011DutchPDF
Abridged model31/12/200930/08/201031/08/2010DutchPDF
Abridged model31/12/200819/08/200920/08/2009DutchPDF
Abridged model31/12/200724/12/200831/12/2008DutchPDF
Abridged model31/12/200628/08/200731/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 2 active · 21 ended

Active mandates

LUDO SCHELLENS

Director

Active
RIA BRULLEMANS

Director

Active

Ended mandates

LUDO SCHELLENS

Director · since 07 mai 2021 · until 07 mai 2027

Ended
RIA BRULLEMANS

Director · since 07 mai 2021 · until 07 mai 2027

Ended
LUDO SCHELLENS

Director · since 30 juin 2015 · until 30 juin 2021

Ended
LUDO SCHELLENS

Director · since 30 juin 2015 · until 22 octobre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/06/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/01/2013
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates21/04/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/12/2004
    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. 2024
    Annual accounts 2024271 k €
  2. 2023
    Annual accounts 2023435,2 k €
  3. 2022
    Annual accounts 20221,4 M €
  4. 2021
    Annual accounts 2021-21,8 k €
  5. 2020
    Annual accounts 202094,5 k €
  6. 2019
    Annual accounts 2019-59,5 k €
  7. 2018
    Annual accounts 2018194,4 k €
  8. 2017
    Annual accounts 201742 k €
  9. 2016
    Annual accounts 2016216,2 k €
  10. 2015
    Annual accounts 201537,2 k €
  11. 2014
    Annual accounts 2014-74,3 k €
  12. 2013
    Annual accounts 2013-218,4 k €
  13. 2012
    Annual accounts 2012-177,9 k €
  14. 2011
    Annual accounts 2011-17,8 k €
  15. 2010
    Annual accounts 2010-11,3 k €
  16. 2009
    Annual accounts 2009352 k €
  17. 2008
    Annual accounts 2008-255,7 k €
  18. 2007
    Annual accounts 2007-199,5 k €
  19. 2006
    Annual accounts 2006-162,9 k €
  20. 11/08/1998
    IncorporationPublic limited company