CASSIAN CONCEPT
0544.512.666 · rovalta.com · 22/09/2026
ACTIVE
CASSIAN CONCEPT
Financial year 2022 · closed on 30/09/2022
Net result
83,2 k €
+126.2% YoY
Gross margin
90 k €
+125.5% YoY
Equity
135,7 k €
+158.6% YoY
Overview
What does CASSIAN CONCEPT do?
CASSIAN CONCEPT is a Private limited company incorporated in 2014. Its registered office is in Grimbergen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0544.512.666
Incorporation
17/01/2014
Legal form
Private limited company
Registered office
Romeinsesteenweg 464/2
1853 Grimbergen · FlandreSee on map
1853 Grimbergen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 7 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 90 k € | +125% | 39,9 k € | +43.3% | 27,9 k € | +5125% | -554,5 € | -26.1% | -439,6 € | -105% | 8,7 k € | -90.3% | 90,5 k € |
| EBITDA | 84,5 k € | +114% | 39,5 k € | +41.6% | 27,9 k € | +5125% | -554,5 € | -590% | -80,4 € | +98.3% | -4,7 k € | -108% | 61,6 k € |
| Operating result | 83,4 k € | +116% | 38,6 k € | +43.0% | 27 k € | +4963% | -554,5 € | +93.5% | -8,5 k € | +43.8% | -15,1 k € | -130% | 50,5 k € |
| Net result | 83,2 k € | +126% | 36,8 k € | +36.6% | 26,9 k € | +4955% | -554,5 € | +93.5% | -8,5 k € | +62.2% | -22,4 k € | -148% | 46,5 k € |
| Balance sheet | |||||||||||||
| Equity | 135,7 k € | +159% | 52,5 k € | +235% | 15,7 k € | +240% | -11,2 k € | -5.2% | -10,7 k € | -386% | -2,2 k € | -104% | 55,2 k € |
| Total assets | 226,1 k € | +196% | 76,4 k € | +42.6% | 53,6 k € | – | – | 8,8 k € | -90.4% | 92,4 k € | |||
| Cash | 3 k € | -56.1% | 6,8 k € | -58.5% | 16,3 k € | – | – | – | 20,8 k € | ||||
| Debts | 90,4 k € | +278% | 23,9 k € | -36.9% | 37,9 k € | +237% | 11,2 k € | +5.2% | 10,7 k € | -3.3% | 11 k € | -70.4% | 37,2 k € |
| Other | |||||||||||||
| Workforce | – | – | – | – | – | – | 1,0 ETP | ||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2022 · 1 active · 2 ended
Active mandates
Eduard Bitica
ActiveEnded mandates
Vincenzo MUNDA
EndedEduard Bitica
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
AVS RENOVATION● Active | 1014.656.721 |
BEN’S AND CO COMPANY● Active | 1022.848.964 |
GAM DESIGN● Active | 1009.534.923 |
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 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 11/07/2024 | 12/08/2022 | 30/04/2021 | 07/04/2020 | 15/07/2019 | 15/02/2018 |
| General meeting | 17/01/2023 | 18/01/2022 | 19/01/2021 | 15/01/2020 | 15/01/2019 | 06/02/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2022 | 17/01/2023 | 11/07/2024 | Dutch | |
| Micro model | 30/09/2021 | 18/01/2022 | 12/08/2022 | Dutch | |
| Micro model | 30/09/2020 | 19/01/2021 | 30/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 15/01/2020 | 07/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 15/01/2019 | 15/07/2019 | Dutch | |
| Micro model | 30/09/2017 | 06/02/2018 | 15/02/2018 | Dutch | |
| Abridged model | 30/09/2015 | 15/01/2016 | 09/02/2016 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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 30/09/2022 · 1 active · 2 ended
Active mandates
Eduard Bitica
ActiveEnded mandates
Vincenzo MUNDA
EndedEduard Bitica
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates19/10/2021BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates11/05/2020MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office06/08/2014SIEGE SOCIAL
- Other28/01/2014RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
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 202283,2 k €↑
- 2021Annual accounts 202136,8 k €↑
- 2021Name changeCASSIAN CONCEPT
- 2020Annual accounts 202026,9 k €↑
- 2019Annual accounts 2019-554,5 €↑
- 2018Annual accounts 2018-8,5 k €↑
- 2017Annual accounts 2017-22,4 k €↓
- 2015Annual accounts 201546,5 k €
- 2015Name changeMUNDA VOITURIER SERVICE PRESTIGE
- 17/01/2014IncorporationPrivate limited company