La Cassine
0534.564.327 · rovalta.com · 25/09/2026
NORMAL SITUATION
La Cassine
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result379,7 k €-31,3 %over 1 year
Revenue4,5 M €-0,5 %over 1 year
Equity1,3 M €+42,2 %over 1 year
Workforce34,0 ETP+10,7 %over 1 year
Overview
Identity
Source · BCE/KBOLa Cassine is a company registered in Belgium. It employs on average 34,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0534.564.327
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 34,0 ETP
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 4,5 M € | -0.5% | 4,5 M € | +0.3% | 4,5 M € | +1.8% | 4,4 M € | +2.4% | 4,3 M € |
| EBITDA | 588,2 k € | -25.1% | 785,7 k € | +3.3% | 760,6 k € | +11.3% | 683,5 k € | +24.1% | 550,6 k € |
| Operating result | 552,8 k € | -26.7% | 754,1 k € | +12.5% | 670,1 k € | +2.8% | 651,8 k € | +23.0% | 529,7 k € |
| Net result | 379,7 k € | -31.3% | 552,4 k € | +16.9% | 472,4 k € | +5.2% | 449 k € | +22.2% | 367,3 k € |
| Balance sheet | |||||||||
| Equity | 1,3 M € | +42.2% | 899 k € | +159% | 346,6 k € | -82.2% | 1,9 M € | +4.4% | 1,9 M € |
| Total assets | 4,6 M € | -10.9% | 5,1 M € | +11.1% | 4,6 M € | -1.2% | 4,7 M € | +3.8% | 4,5 M € |
| Cash | 112,5 k € | +314% | 27,1 k € | -87.0% | 209,1 k € | +65.4% | 126,4 k € | -77.3% | 557,6 k € |
| Debts | 3,3 M € | -22.1% | 4,3 M € | -0.9% | 4,3 M € | +59.4% | 2,7 M € | +1.3% | 2,7 M € |
| Other | |||||||||
| Workforce | 34,0 ETP | +10.7% | 30,7 ETP | +1.0% | 30,4 ETP | -4.7% | 31,9 ETP | +0.6% | 31,7 ETP |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 15 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 13/06/2023 | 09/06/2022 | 28/07/2021 | 19/06/2020 | 18/06/2019 | 13/06/2018 |
| General meeting | 19/05/2023 | 20/05/2022 | 20/05/2021 | 21/05/2020 | 31/05/2019 | 25/05/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2022 | 19/05/2023 | 13/06/2023 | French | |
| Full model | 31/12/2021 | 20/05/2022 | 09/06/2022 | French | |
| Full model | 31/12/2020 | 20/05/2021 | 28/07/2021 | French | |
| Full model | 31/12/2019 | 21/05/2020 | 19/06/2020 | French | |
| Full model | 31/12/2018 | 31/05/2019 | 18/06/2019 | French | |
| Full model | 31/12/2017 | 25/05/2018 | 13/06/2018 | French | |
| Full model | 31/12/2016 | 22/06/2017 | 29/06/2017 | French | |
| Abridged model | 31/12/2015 | 03/06/2016 | 29/06/2016 | French | |
| Abridged model | 31/12/2014 | 08/06/2015 | 17/09/2015 | French | |
| Abridged model | 31/12/2013 | 30/05/2014 | 08/07/2014 | French |
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 31/12/20221 active · 15 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- Dissolution31/07/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring17/02/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates08/04/2021DEMISSIONS, NOMINATIONS
- Mandates24/01/2020DEMISSIONS, NOMINATIONS
- Mandates31/07/2019DEMISSIONS, NOMINATIONS
- Mandates08/07/2016DEMISSIONS, NOMINATIONS
- Mandates03/08/2015DEMISSIONS, NOMINATIONS
- Mandates28/05/2014DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022379,7 k €↓
- 2021Annual accounts 2021552,4 k €↑
- 2020Annual accounts 2020472,4 k €↑
- 2019Annual accounts 2019449 k €↑
- 2018Annual accounts 2018367,3 k €↑
- 2017Annual accounts 2017257 k €↓
- 2016Annual accounts 2016409,6 k €↑
- 2015Annual accounts 2015359,3 k €↑
- 2014Annual accounts 2014117,8 k €↓
- 2013Annual accounts 2013591,3 k €