NORMAL SITUATION

PASCALE CASTERMANS

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Financial year 2022 · closed on 31/12/2022
Net result
6,9 k €
-63.9% YoY
Revenue
437,3 k €
Equity
124,2 k €
+233.8% YoY
Workforce
0,3 ETP

Company — Normal situation.

What does PASCALE CASTERMANS do?

PASCALE CASTERMANS is a company registered in Belgium. It employs on average 0,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0643.489.684
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
31/12/2022
Average workforce
0,3 ETP
Joint committees (1)
  • 313
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022201820172016
Income statement
Revenue437,3 k €–––
EBITDA38,6 k €64,2 k €47,7 k €30,1 k €
Operating result9,3 k €32,3 k €15,8 k €-7,2 k €
Net result6,9 k €19,2 k €9,7 k €-10,2 k €
Balance sheet
Equity124,2 k €37,2 k €18 k €8,3 k €
Total assets149,2 k €323,7 k €343,9 k €365,5 k €
Cash17,1 k €44,9 k €37,9 k €36,9 k €
Debts25 k €286,5 k €325,8 k €357,1 k €
Other
Workforce0,3 ETP––1,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 6 active · 5 ended

Active mandates

Jean-Paul Knaepen

Managing director · since 01 octobre 2022 · until 24 mars 2023

Active
Michaël Mynsberghe

Director · since 01 octobre 2022

Active
Pascal Peeters

Director · since 01 octobre 2022

Active
Thomas Calande

Director · since 01 octobre 2022

Active
Pascale Castermans

Director · until 01 octobre 2022

Active
Taoufik Mzougui

Director · until 01 octobre 2022

Active

Ended mandates

Pascale Castermans

Director · since 18 novembre 2015

Ended
Pascale Castermans

Manager · since 18 novembre 2015

Ended
Taoufik Mzougui

Director · since 18 novembre 2015

Ended
Pascale Castermans

Director

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountFull modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/06/202317/02/202218/06/202103/06/202004/06/201906/06/2018
General meeting05/06/202304/02/202207/06/202102/06/202003/06/201904/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202205/06/202312/06/2023FrenchPDF
Micro model31/12/202104/02/202217/02/2022FrenchPDF
Micro model31/12/202007/06/202118/06/2021FrenchPDF
Micro model31/12/201902/06/202003/06/2020FrenchPDF
Micro model31/12/201803/06/201904/06/2019FrenchPDF
Micro model31/12/201704/06/201806/06/2018FrenchPDF
Abridged model31/12/201605/06/201715/06/2017FrenchPDF
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 · 6 active · 5 ended

Active mandates

Jean-Paul Knaepen

Managing director · since 01 octobre 2022 · until 24 mars 2023

Active
Michaël Mynsberghe

Director · since 01 octobre 2022

Active
Pascal Peeters

Director · since 01 octobre 2022

Active
Thomas Calande

Director · since 01 octobre 2022

Active
Pascale Castermans

Director · until 01 octobre 2022

Active
Taoufik Mzougui

Director · until 01 octobre 2022

Active

Ended mandates

Pascale Castermans

Director · since 18 novembre 2015

Ended
Pascale Castermans

Manager · since 18 novembre 2015

Ended
Taoufik Mzougui

Director · since 18 novembre 2015

Ended
Pascale Castermans

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution06/06/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Restructuring28/02/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates30/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/01/2016
    CAPITAL, ACTIONS - DIVERS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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Timeline

  1. 2022
    Annual accounts 20226,9 k €↓
  2. 2018
    Annual accounts 201819,2 k €↑
  3. 2017
    Annual accounts 20179,7 k €↑
  4. 2016
    Annual accounts 2016-10,2 k €