ACTIVE

Cask&Friends

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Financial year 2023 · closed on 30/09/2023
Net result
-2,2 k €
+74.8% YoY
Gross margin
-124,6 €
+98.1% YoY
Equity
-38,9 k €
-12.6% YoY

What does Cask&Friends do?

Cask&Friends is a Private limited company incorporated in 2017. Its main activity is: Manufacture of beer. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0673.677.173
Incorporation
30/03/2017
Legal form
Private limited company
Registered office
Dok-Noord 7
9000 Gent · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2023
Activities (NACE)
11050Manufacture of beer· main11050Manufacture of beer47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin-124,6 €-6,7 k €-826,8 €-7,8 k €3,3 k €-2,7 k €
EBITDA-378,1 €-6,7 k €-1,2 k €-8,2 k €2,6 k €-18,2 k €
Operating result-1,4 k €-8,1 k €-1,6 k €-8,7 k €2,2 k €-19,7 k €
Net result-2,2 k €-8,9 k €-3,2 k €-10,3 k €784,3 €-21,2 k €
Balance sheet
Equity-38,9 k €-34,5 k €-25,6 k €-22,4 k €-12,1 k €-15 k €
Total assets41,8 k €44,2 k €46,9 k €48,1 k €55,4 k €64,4 k €
Cash975,4 €2 k €2 k €3,7 k €2,8 k €3 k €
Debts80,7 k €78,8 k €72,5 k €70,5 k €67,5 k €79,4 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 4 active · 1 ended

Active mandates

RIVALOR TRANSLATIONS

Administrator - manager · since 01 avril 2018 · 0478.713.212

Active
HORECATHINKERS

Administrator - manager · since 01 novembre 2017 · 0831.533.884

Active
GILLOU

Administrator - manager · since 30 mars 2017 · 0630.813.170

Active
Karel Castelein

Mandate

Active

Ended mandates

RIVALOR TRANSLATIONS

Administrator - manager · since 30 mars 2017 · 0478.713.212

Ended
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Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/03/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months19 months
Filing date30/04/202427/04/202321/06/202226/04/202129/06/202007/05/2019
General meeting10/03/202421/03/202315/03/202216/03/202130/03/202019/03/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202310/03/202430/04/2024DutchPDF
Abridged model30/09/202221/03/202327/04/2023DutchPDF
Abridged model30/09/202115/03/202221/06/2022DutchPDF
Abridged model30/09/202016/03/202126/04/2021DutchPDF
Abridged model30/09/201930/03/202029/06/2020DutchPDF
Abridged model30/09/201819/03/201907/05/2019DutchPDF
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 30/09/2023 · 4 active · 1 ended

Active mandates

RIVALOR TRANSLATIONS

Administrator - manager · since 01 avril 2018 · 0478.713.212

Active
HORECATHINKERS

Administrator - manager · since 01 novembre 2017 · 0831.533.884

Active
GILLOU

Administrator - manager · since 30 mars 2017 · 0630.813.170

Active
Karel Castelein

Mandate

Active

Ended mandates

RIVALOR TRANSLATIONS

Administrator - manager · since 30 mars 2017 · 0478.713.212

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/01/2026
    MAATSCHAPPELIJKE ZETEL, STATUTEN (VERTALING,
    PDF
  • Mandates04/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/04/2017
    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. 2023
    Annual accounts 2023-2,2 k €↑
  2. 2022
    Annual accounts 2022-8,9 k €↓
  3. 2021
    Annual accounts 2021-3,2 k €↑
  4. 2020
    Annual accounts 2020-10,3 k €↓
  5. 2019
    Annual accounts 2019784,3 €↑
  6. 2018
    Annual accounts 2018-21,2 k €
  7. 30/03/2017
    IncorporationPrivate limited company