CASSIAN GERMIS
0565.972.432 · rovalta.com · 23/09/2026
ACTIVE
CASSIAN GERMIS
Financial year 2025 · closed on 30/06/2025
Net result
44,2 k €
+14.9% YoY
Gross margin
65,2 k €
-3.0% YoY
Equity
216,8 k €
+2.2% YoY
Overview
What does CASSIAN GERMIS do?
CASSIAN GERMIS is a Private company with limited liability incorporated in 2014. Its registered office is in Bassenge.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0565.972.432
Incorporation
27/10/2014
Legal form
Private company with limited liability
Registered office
Rue du Croupet 106A
4690 Bassenge · WallonieSee on map
4690 Bassenge · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 10 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 65,2 k € | -3.0% | 67,2 k € | -19.4% | 83,4 k € | +87.5% | 44,5 k € | +11.6% | 39,9 k € | +8.4% | 36,8 k € | -10.0% | 40,9 k € | +11.8% | 36,6 k € | -9.2% | 40,3 k € | -55.4% | 90,3 k € |
| EBITDA | 63,9 k € | -2.7% | 65,7 k € | -17.9% | 80 k € | +81.2% | 44,1 k € | +11.7% | 39,5 k € | +8.4% | 36,4 k € | -10.7% | 40,8 k € | +12.6% | 36,2 k € | +0.7% | 36 k € | -59.4% | 88,7 k € |
| Operating result | 47 k € | -3.6% | 48,8 k € | -31.1% | 70,9 k € | +95.1% | 36,3 k € | -1.5% | 36,9 k € | +4.0% | 35,5 k € | -10.9% | 39,8 k € | +10.7% | 36 k € | +1.8% | 35,4 k € | -53.2% | 75,5 k € |
| Net result | 44,2 k € | +14.9% | 38,5 k € | -34.8% | 59 k € | +117% | 27,2 k € | -4.1% | 28,4 k € | +3.2% | 27,5 k € | -15.4% | 32,5 k € | +20.9% | 26,9 k € | +9.5% | 24,5 k € | -52.8% | 52 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 216,8 k € | +2.2% | 212,1 k € | +22.2% | 173,6 k € | +51.4% | 114,7 k € | +31.1% | 87,5 k € | 0.0% | 87,5 k € | +45.8% | 60 k € | -50.8% | 122 k € | +28.3% | 95,1 k € | +34.8% | 70,6 k € |
| Total assets | 283,6 k € | -4.7% | 297,6 k € | +15.1% | 258,6 k € | +111% | 122,4 k € | -0.4% | 122,9 k € | -37.4% | 196,3 k € | +13.4% | 173,1 k € | +19.4% | 145 k € | +12.5% | 128,8 k € | +14.0% | 113,1 k € |
| Cash | 7,6 k € | -2.2% | 7,7 k € | -88.4% | 66,6 k € | +262% | 18,4 k € | -72.3% | 66,4 k € | -10.7% | 74,4 k € | +50.5% | 49,4 k € | +31.8% | 37,5 k € | +21.9% | 30,7 k € | -33.5% | 46,2 k € |
| Debts | 66,6 k € | -12.7% | 76,3 k € | -10.1% | 84,8 k € | +995% | 7,7 k € | -78.1% | 35,4 k € | -67.4% | 108,5 k € | -4.1% | 113,1 k € | +392% | 23 k € | -31.8% | 33,7 k € | -20.6% | 42,5 k € |
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 30/06/2025 · 1 active · 1 ended
Active mandates
Cassian GERMIS
ActiveEnded mandates
Cassian GERMIS
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2026 | 31/01/2025 | 30/01/2024 | 30/01/2023 | 31/01/2022 | 31/01/2021 |
| General meeting | 27/12/2025 | 31/12/2024 | 30/12/2023 | 31/12/2022 | 25/12/2021 | 26/12/2020 |
| 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
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 27/12/2025 | 31/01/2026 | French | |
| Micro model | 30/06/2024 | 31/12/2024 | 31/01/2025 | French | |
| Micro model | 30/06/2023 | 30/12/2023 | 30/01/2024 | French | |
| Micro model | 30/06/2022 | 31/12/2022 | 30/01/2023 | French | |
| Micro model | 30/06/2021 | 25/12/2021 | 31/01/2022 | French | |
| Micro model | 30/06/2020 | 26/12/2020 | 31/01/2021 | French | |
| Micro model | 30/06/2019 | 28/12/2019 | 31/01/2020 | French | |
| Micro model | 30/06/2018 | 29/12/2018 | 25/02/2019 | French | |
| Micro model | 30/06/2017 | 30/12/2017 | 31/01/2018 | French | |
| Abridged model | 30/06/2016 | 31/12/2016 | 27/01/2017 | French |
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 30/06/2025 · 1 active · 1 ended
Active mandates
Cassian GERMIS
ActiveEnded mandates
Cassian GERMIS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202544,2 k €↑
- 2024Annual accounts 202438,5 k €↓
- 2023Annual accounts 202359 k €↑
- 2022Annual accounts 202227,2 k €↓
- 2021Annual accounts 202128,4 k €↑
- 2020Annual accounts 202027,5 k €↓
- 2019Annual accounts 201932,5 k €↑
- 2018Annual accounts 201826,9 k €↑
- 2017Annual accounts 201724,5 k €↓
- 2016Annual accounts 201652 k €
- 27/10/2014IncorporationPrivate company with limited liability