OPENING OF BANKRUPTCY

CASA

Financial year 2023 · closed on 31/12/2023
Net result
-2,5 k €
-144.7% YoY
Gross margin
178,8 k €
+14.4% YoY
Equity
34,6 k €
-6.7% YoY
Workforce
2,0 ETP
0.0% YoY

Company — Opening of bankruptcy.

What does CASA do?

CASA is a Private limited company incorporated in 2016. Its main activity is: Development of building projects. Its registered office is in Maasmechelen. It employs on average 2,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0666.843.821
Incorporation
01/12/2016
Legal form
Private limited company
Registered office
Zandstraat(M) 21
3630 Maasmechelen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Average workforce
2,0 ETP
Joint committees (3)
  • 124
  • 200
  • 302
Signals
Good liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin178,8 k €156,3 k €150,8 k €57,3 k €220 k €262,4 k €183,8 k €
EBITDA25,9 k €34,2 k €26,1 k €18,9 k €33 k €19,9 k €19,5 k €
Operating result3,4 k €11,5 k €4,6 k €4,8 k €19,6 k €5,8 k €9,9 k €
Net result-2,5 k €5,6 k €766,3 €3,8 k €13,7 k €2,9 k €7,9 k €
Balance sheet
Equity34,6 k €37,1 k €35,3 k €34,5 k €30,7 k €17 k €14,1 k €
Total assets226,5 k €147,4 k €138,3 k €82,9 k €75,9 k €66,7 k €46,6 k €
Cash198,9 €10,5 k €8 k €14,6 k €13,4 k €4,9 k €4,7 k €
Debts178,1 k €96,8 k €103,1 k €48,4 k €45,2 k €48,6 k €32,5 k €
Other
Workforce2,0 ETP2,0 ETP2,6 ETP1,0 ETP3,8 ETP6,0 ETP4,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Angelo Nobile

Director

Active

Ended mandates

Pellegrino Imbornone

Manager · since 02 février 2017

Ended
Giuseppe Priolo

Manager · since 01 décembre 2016 · until 01 février 2017

Ended
Pellegrino Imbornone

Manager

Ended
PELLEGRINO IMBORNONE

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0775.844.008
ALFRA BUILDINGActive
0443.471.627
TERRABankrupt
0725.596.424
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202430/08/202315/07/202230/08/202131/08/202031/07/2019
General meeting30/06/202415/06/202315/06/202215/06/202115/06/202015/06/2019
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
Abridged model31/12/202330/06/202430/08/2024DutchPDF
Abridged model31/12/202215/06/202330/08/2023DutchPDF
Abridged model31/12/202115/06/202215/07/2022DutchPDF
Abridged model31/12/202015/06/202130/08/2021DutchPDF
Abridged model31/12/201915/06/202031/08/2020DutchPDF
Abridged model31/12/201815/06/201931/07/2019DutchPDF
Abridged model31/12/201715/06/201830/08/2018DutchPDF
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 31/12/2023 · 1 active · 4 ended

Active mandates

Angelo Nobile

Director

Active

Ended mandates

Pellegrino Imbornone

Manager · since 02 février 2017

Ended
Giuseppe Priolo

Manager · since 01 décembre 2016 · until 01 février 2017

Ended
Pellegrino Imbornone

Manager

Ended
PELLEGRINO IMBORNONE

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-2,5 k €
  2. 2022
    Annual accounts 20225,6 k €
  3. 2021
    Annual accounts 2021766,3 €
  4. 2020
    Annual accounts 20203,8 k €
  5. 2019
    Annual accounts 201913,7 k €
  6. 2019
    Name changeCasa
  7. 2018
    Annual accounts 20182,9 k €
  8. 2017
    Annual accounts 20177,9 k €
  9. 2017
    Name changeCASA CONSTRUCTIE
  10. 01/12/2016
    IncorporationPrivate limited company