Cas-Ale
0537.552.422 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
Cas-Ale
Financial year 2022 · closed on 31/12/2022
Net result
4,9 k €
+131.2% YoY
Gross margin
5,6 k €
+138.4% YoY
Equity
8,2 k €
+147.7% YoY
Company — Opening of bankruptcy.
Overview
What does Cas-Ale do?
Cas-Ale is a Private company with limited liability incorporated in 2013. Its registered office is in Schaerbeek.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0537.552.422
Incorporation
20/08/2013
Legal form
Private company with limited liability
Registered office
Rue du Foyer Schaerbeekois 105
1030 Schaerbeek · BruxellesSee on map
1030 Schaerbeek · BruxellesSee on map
Contributed capital
7 262,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 5,6 k € | +138% | -14,7 k € | -135% | -6,3 k € | -31.5% | -4,8 k € | -211% | 4,3 k € | -81.2% | 22,7 k € | +2113% | 1 k € | +335% | -436,6 € | -103% | 17 k € |
| EBITDA | 5,6 k € | +138% | -14,7 k € | -135% | -6,3 k € | -22.5% | -5,1 k € | -230% | 3,9 k € | -82.4% | 22,4 k € | +3192% | 680,4 € | +256% | -436,6 € | -103% | 16,5 k € |
| Operating result | 5 k € | +132% | -15,8 k € | -137% | -6,6 k € | -20.9% | -5,5 k € | -239% | 3,9 k € | -82.4% | 22,4 k € | +3892% | 561,2 € | +191% | -615,4 € | -104% | 15,3 k € |
| Net result | 4,9 k € | +131% | -15,6 k € | -114% | -7,3 k € | -32.1% | -5,5 k € | -291% | 2,9 k € | -85.0% | 19,3 k € | +22130% | 86,8 € | +114% | -630,9 € | -106% | 10,9 k € |
| Balance sheet | |||||||||||||||||
| Equity | 8,2 k € | +148% | 3,3 k € | -82.5% | 18,9 k € | -27.8% | 26,2 k € | -17.4% | 31,7 k € | +7.6% | 29,4 k € | +66.8% | 17,7 k € | +0.5% | 17,6 k € | -3.5% | 18,2 k € |
| Total assets | 18,1 k € | +127% | 8 k € | -60.2% | 20,1 k € | -36.7% | 31,7 k € | -25.4% | 42,5 k € | -9.4% | 46,9 k € | +113% | 22 k € | -15.2% | 25,9 k € | -7.6% | 28,1 k € |
| Cash | 3,6 k € | +148% | 1,5 k € | -75.8% | 6,1 k € | -79.9% | 30,1 k € | -8.5% | 32,9 k € | -20.0% | 41,2 k € | +172% | 15,1 k € | +214% | 4,8 k € | -81.3% | 25,8 k € |
| Debts | 9,1 k € | +109% | 4,3 k € | +264% | 1,2 k € | -78.5% | 5,6 k € | -48.7% | 10,8 k € | -38.1% | 17,5 k € | +302% | 4,3 k € | -46.4% | 8,1 k € | -16.2% | 9,7 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 2 ended
Active mandates
Caroline BOSERET
ActiveEnded mandates
Alessandra WEZEL
EndedCaroline BOSERET
EndedAt this address
Other companies at this address
Financials
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 | 19/10/2023 | 19/06/2023 | 31/08/2021 | 15/07/2021 | 25/08/2019 | 29/08/2018 |
| General meeting | 17/10/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| 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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Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 17/10/2023 | 19/10/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 19/06/2023 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 15/07/2021 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 25/08/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 29/08/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 31/07/2015 | 28/08/2015 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 2 ended
Active mandates
Caroline BOSERET
ActiveEnded mandates
Alessandra WEZEL
EndedCaroline BOSERET
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20224,9 k €↑
- 2021Annual accounts 2021-15,6 k €↓
- 2020Annual accounts 2020-7,3 k €↓
- 2019Annual accounts 2019-5,5 k €↓
- 2018Annual accounts 20182,9 k €↓
- 2017Annual accounts 201719,3 k €↑
- 2016Annual accounts 201686,8 €↑
- 2015Annual accounts 2015-630,9 €↓
- 2014Annual accounts 201410,9 k €
- 20/08/2013IncorporationPrivate company with limited liability