NORMAL SITUATION

PATRICK CASSIMON

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Financial year 2022 · closed on 31/12/2022

Net result

93,7 k €

+6.1% YoY

Gross margin

142,3 k €

+14.9% YoY

Equity

490,7 k €

+23.6% YoY

Company — Normal situation.

What does PATRICK CASSIMON do?

PATRICK CASSIMON is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.516.953

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	142,3 k €	+14.9%	123,9 k €	+4.2%	118,8 k €	+1.7%	116,8 k €	-7.7%	126,6 k €	+1035%	-13,5 k €	-107%	184,1 k €	+2.9%	178,9 k €	-7.3%	193,1 k €	-10.6%	215,9 k €	-6.3%	230,4 k €	+19.1%	193,5 k €	-7.7%	209,6 k €	-0.4%	210,4 k €	+2.7%	204,7 k €	+57.7%	129,8 k €	-19.4%	161,1 k €
EBITDA	139,8 k €	+14.5%	122,1 k €	+3.8%	117,7 k €	+1.7%	115,7 k €	+30.3%	88,8 k €	+664%	-15,7 k €	-109%	182,1 k €	+2.9%	176,9 k €	-7.5%	191,1 k €	-10.0%	212,5 k €	-6.5%	227,3 k €	+18.7%	191,4 k €	-7.6%	207,3 k €	+0.4%	206,5 k €	+1.9%	202,7 k €	+58.6%	127,8 k €	-16.4%	152,8 k €
Operating result	135,8 k €	+14.2%	118,9 k €	+1.0%	117,7 k €	+17.4%	100,3 k €	+38.7%	72,3 k €	+203%	-70 k €	-155%	126,5 k €	+6.3%	119 k €	-8.1%	129,4 k €	-15.1%	152,5 k €	-8.6%	166,8 k €	+64.5%	101,4 k €	-13.8%	117,7 k €	-3.0%	121,3 k €	+2.3%	118,6 k €	+151%	47,2 k €	-35.9%	73,6 k €
Net result	93,7 k €	+6.1%	88,3 k €	+9.5%	80,6 k €	+11.3%	72,5 k €	+7.1%	67,6 k €	+194%	-72,2 k €	-194%	77,1 k €	+3.1%	74,8 k €	+0.6%	74,3 k €	-29.6%	105,6 k €	+2.9%	102,6 k €	+68.0%	61 k €	-9.5%	67,5 k €	-1.6%	68,5 k €	-2.8%	70,5 k €	+188%	24,5 k €	-40.0%	40,8 k €
Balance sheet
Equity	490,7 k €	+23.6%	397 k €	-13.3%	457,9 k €	+21.4%	377,3 k €	+23.8%	304,8 k €	+28.5%	237,2 k €	-33.1%	354,4 k €	+27.8%	277,3 k €	+16.8%	237,5 k €	+45.6%	163,1 k €	-19.5%	202,6 k €	+103%	100 k €	+157%	39 k €	-83.9%	241,5 k €	+39.6%	173 k €	+68.8%	102,5 k €	+31.4%	78 k €
Total assets	560,9 k €	+28.8%	435,7 k €	-13.4%	503,2 k €	+18.5%	424,8 k €	+18.0%	360,1 k €	-2.0%	367,4 k €	-18.5%	450,7 k €	+3.7%	434,5 k €	-11.2%	489,2 k €	+6.6%	459 k €	-13.6%	531,5 k €	+13.0%	470,5 k €	-25.9%	635,4 k €	+6.4%	596,9 k €	-10.0%	662,9 k €	-0.3%	665 k €	-6.6%	712,2 k €
Cash	442,6 k €	+259%	123,4 k €	-64.5%	348,2 k €	+33.7%	260,4 k €	+108%	125,2 k €	+12.4%	111,4 k €	-31.1%	161,7 k €	+533%	25,5 k €	-82.3%	144,1 k €	+113%	67,7 k €	-34.5%	103,3 k €	+347%	23,1 k €	-72.5%	84 k €	+34.6%	62,4 k €	+39.9%	44,6 k €	+58.1%	28,2 k €	+38.1%	20,4 k €
Debts	70,3 k €	+81.7%	38,7 k €	-14.6%	45,3 k €	-4.7%	47,5 k €	-14.0%	55,3 k €	-57.6%	130,2 k €	+35.2%	96,3 k €	-38.7%	157,2 k €	-37.5%	251,7 k €	-14.9%	295,9 k €	-10.0%	328,9 k €	-11.2%	370,5 k €	-37.9%	596,4 k €	+67.8%	355,4 k €	-27.5%	489,9 k €	-12.9%	562,5 k €	-11.3%	634,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		0,1 ETP		–		–		0,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Patrick Franciscus Cassimon

Director · since 27 décembre 2001

Active

Ended mandates

PATRICK CASSIMON

Manager · since 27 décembre 2001

Ended

Patrick Franciscus Cassimon

Manager · since 27 décembre 2001

Ended

PATRICK CASSIMON

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	25/08/2023	22/08/2022	26/08/2021	30/06/2020	24/06/2019	27/08/2018
General meeting	16/06/2023	17/06/2022	18/06/2021	19/06/2020	21/06/2019	15/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	16/06/2023	25/08/2023	Dutch	PDF
Micro model	31/12/2021	17/06/2022	22/08/2022	Dutch	PDF
Micro model	31/12/2020	18/06/2021	26/08/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	30/06/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	24/06/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	27/08/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	20/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	26/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	02/07/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	01/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	25/08/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	14/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	03/08/2007	Dutch	PDF
Abridged model	31/12/2005	16/06/2006	03/07/2006	Dutch	PDF
Abridged model	31/12/2004	17/05/2005	08/07/2005	Dutch	PDF
Abridged model	31/12/2003	18/06/2004	15/07/2004	Dutch	PDF
Abridged model	31/12/2002	20/06/2003	31/07/2003	Dutch	PDF

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 31/12/2022 · 1 active · 3 ended

Active mandates

Patrick Franciscus Cassimon

Director · since 27 décembre 2001

Active

Ended mandates

PATRICK CASSIMON

Manager · since 27 décembre 2001

Ended

Patrick Franciscus Cassimon

Manager · since 27 décembre 2001

Ended

PATRICK CASSIMON

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202293,7 k €↑
2021
Annual accounts 202188,3 k €↑
2020
Annual accounts 202080,6 k €↑
2019
Annual accounts 201972,5 k €↑
2018
Annual accounts 201867,6 k €↑
2017
Annual accounts 2017-72,2 k €↓
2016
Annual accounts 201677,1 k €↑
2015
Annual accounts 201574,8 k €↑
2014
Annual accounts 201474,3 k €↓
2013
Annual accounts 2013105,6 k €↑
2012
Annual accounts 2012102,6 k €↑
2011
Annual accounts 201161 k €↓
2010
Annual accounts 201067,5 k €↓
2009
Annual accounts 200968,5 k €↓
2008
Annual accounts 200870,5 k €↑
2007
Annual accounts 200724,5 k €↓
2006
Annual accounts 200640,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PATRICK CASSIMON

Overview

What does PATRICK CASSIMON do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline