ACTIVE

CAISHEN

Financial year 2024 · closed on 31/12/2024
Net result
-8,7 k €
+18.5% YoY
Gross margin
-3,3 k €
-58.3% YoY
Equity
217,8 k €
-3.8% YoY

What does CAISHEN do?

CAISHEN is a Private limited company incorporated in 2016. Its registered office is in Brasschaat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0668.603.974
Incorporation
30/12/2016
Legal form
Private limited company
Registered office
Frilinglei 80
2930 Brasschaat · FlandreSee on map
Contributed capital
267 000,00 €
Latest accounts
31/12/2024
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin-3,3 k €-2,1 k €-1,9 k €6,8 k €6,1 k €9 k €5,8 k €7,9 k €
EBITDA-3,8 k €-2,7 k €-3,5 k €6,8 k €-12,1 k €-8,7 k €-8,4 k €-2,5 k €
Operating result-3,8 k €-2,7 k €-3,5 k €6,8 k €-12,1 k €-8,7 k €-8,4 k €-2,5 k €
Net result-8,7 k €-10,7 k €-3,8 k €5,9 k €-12,1 k €-8,8 k €-8,4 k €-2,5 k €
Balance sheet
Equity217,8 k €226,5 k €237,2 k €241 k €235,2 k €247,3 k €256,1 k €264,5 k €
Total assets1,1 M €1,1 M €277 k €285,1 k €285,9 k €272,9 k €267,7 k €279,1 k €
Cash162,5 €2,6 k €4 k €4,3 k €13,7 k €4,4 k €125,2 €10,3 k €
Debts897,8 k €849,7 k €39,8 k €44 k €50,8 k €25,6 k €11,7 k €14,6 k €
Other
Workforce0,0 ETP0,5 ETP0,5 ETP0,4 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 · 4 ended

Active mandates

Kar Cheng

Director · since 31 juillet 2024

Active

Ended mandates

Kar Kin Cheng

Director · since 31 juillet 2024

Ended
K.K. Cheng

Director · since 29 décembre 2016

Ended
K.K. Cheng

Manager · since 29 décembre 2016

Ended
Kar Kin Cheng

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
4KARActive
0740.782.466
CHENG HOLDINGActive
0459.537.005
CHEYENNEActive
0454.848.440
KA 4Active
0473.757.007
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/09/202526/09/202420/09/202320/12/202230/09/202130/10/2020
General meeting01/09/202530/08/202431/08/202330/09/202231/08/202108/09/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202401/09/202530/09/2025DutchPDF
Abridged model31/12/202330/08/202426/09/2024DutchPDF
Abridged model31/12/202231/08/202320/09/2023DutchPDF
Abridged model31/12/202130/09/202220/12/2022DutchPDF
Abridged model31/12/202031/08/202130/09/2021DutchPDF
Abridged model31/12/201908/09/202030/10/2020DutchPDF
Abridged model31/12/201821/06/201930/08/2019DutchPDF
Abridged model31/12/201715/06/201818/07/2018DutchPDF
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 · 4 ended

Active mandates

Kar Cheng

Director · since 31 juillet 2024

Active

Ended mandates

Kar Kin Cheng

Director · since 31 juillet 2024

Ended
K.K. Cheng

Director · since 29 décembre 2016

Ended
K.K. Cheng

Manager · since 29 décembre 2016

Ended
Kar Kin Cheng

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/08/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/01/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024-8,7 k €
  2. 2023
    Annual accounts 2023-10,7 k €
  3. 2022
    Annual accounts 2022-3,8 k €
  4. 2021
    Annual accounts 20215,9 k €
  5. 2020
    Annual accounts 2020-12,1 k €
  6. 2019
    Annual accounts 2019-8,8 k €
  7. 2018
    Annual accounts 2018-8,4 k €
  8. 2017
    Annual accounts 2017-2,5 k €
  9. 30/12/2016
    IncorporationPrivate limited company