ACTIVE

CASANETTE

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Financial year 2024 · closed on 31/12/2024
Net result
-17,9 k €
-552.8% YoY
Gross margin
85,7 k €
+4.4% YoY
Equity
102,8 k €
-14.8% YoY

What does CASANETTE do?

CASANETTE is a Private limited company incorporated in 2016. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0645.650.113
Incorporation
06/01/2016
Legal form
Private limited company
Registered office
Zoning de Jumet,4ème rue 33
6040 Charleroi · WallonieSee on map
Contributed capital
18 500,00 €
Latest accounts
31/12/2024
Activities (NACE)
81220Other building and industrial cleaning activities· main81220Other building and industrial cleaning activities81230Cleaning activities81290Other cleaning activities81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin85,7 k €82 k €121,3 k €67,5 k €78 k €78,7 k €63,2 k €69,8 k €43,8 k €
EBITDA25,4 k €6,1 k €61,8 k €7,8 k €-425 €23,1 k €-4,2 k €14,1 k €-3,2 k €
Operating result22,5 k €4,2 k €61,6 k €2,3 k €-3,8 k €18,5 k €-5,1 k €13,8 k €-3,3 k €
Net result-17,9 k €4 k €48,8 k €6,6 k €-1,8 k €31,1 k €-108 €15 k €-1,4 k €
Balance sheet
Equity102,8 k €120,7 k €116,7 k €67,9 k €61,3 k €63,1 k €32 k €15,6 k €595 €
Total assets142,7 k €160,2 k €237 k €141 k €121 k €87,2 k €98,1 k €69,1 k €51,8 k €
Cash11 k €5,3 k €3,9 k €24,1 k €1,4 k €697 €5,9 k €2,1 k €5 k €
Debts39,9 k €39,6 k €120,3 k €73,1 k €59,4 k €24,1 k €66,1 k €52,5 k €50,9 k €
Other
Workforce–2,0 ETP1,0 ETP––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Hicham KABNY

Manager · since 22 décembre 2015

Active

Ended mandates

Dounia Alitane

Associate · since 01 janvier 2018 · until 31 mars 2019

Ended
Dounia Alitane

Associate · since 01 janvier 2018

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/12/202504/06/202530/11/202403/03/202310/06/202123/06/2020
General meeting16/08/202530/09/202431/07/202331/07/202208/06/202123/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/08/202531/12/2025FrenchPDF
Abridged model31/12/202330/09/202404/06/2025FrenchPDF
Abridged model31/12/202231/07/202330/11/2024FrenchPDF
Micro model31/12/202131/07/202203/03/2023FrenchPDF
Micro model31/12/202008/06/202110/06/2021FrenchPDF
Micro model31/12/201923/06/202023/06/2020FrenchPDF
Abridged model31/12/201825/11/201909/12/2019FrenchPDF
Abridged model31/12/201712/09/201812/09/2018FrenchPDF
Abridged model31/12/201625/09/201725/09/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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 31/12/2024 · 1 active · 2 ended

Active mandates

Hicham KABNY

Manager · since 22 décembre 2015

Active

Ended mandates

Dounia Alitane

Associate · since 01 janvier 2018 · until 31 mars 2019

Ended
Dounia Alitane

Associate · since 01 janvier 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/11/2025
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-17,9 k €↓
  2. 2023
    Annual accounts 20234 k €↓
  3. 2022
    Annual accounts 202248,8 k €↑
  4. 2021
    Annual accounts 20216,6 k €↑
  5. 2020
    Annual accounts 2020-1,8 k €↓
  6. 2019
    Annual accounts 201931,1 k €↑
  7. 2018
    Annual accounts 2018-108 €↓
  8. 2017
    Annual accounts 201715 k €↑
  9. 2016
    Annual accounts 2016-1,4 k €
  10. 06/01/2016
    IncorporationPrivate limited company