CASSIS
0676.848.776 · rovalta.com · 22/09/2026
CASSIS
Company — Opening of bankruptcy.
Overview
What does CASSIS do?
CASSIS is a Public limited company incorporated in 2017. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Braine-le-Château. It employs on average 55,4 ETP workers (FTE).
1440 Braine-le-Château · WallonieSee on map
Joint committees (1)
- 311
Trend over 4 financial years
| 2023 | 2022 | 2021 | 2019 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 20 M € | +16.6% | 17,1 M € | +34.0% | 12,8 M € | -51.0% | 26,1 M € |
| EBITDA | -1,1 M € | -216% | -359,3 k € | +83.9% | -2,2 M € | -73.2% | -1,3 M € |
| Operating result | -1,3 M € | -112% | -627 k € | +79.0% | -3 M € | -34.5% | -2,2 M € |
| Net result | -1,5 M € | -98.2% | -767,4 k € | +75.9% | -3,2 M € | -78.8% | -1,8 M € |
| Balance sheet | |||||||
| Equity | -8,4 M € | -22.2% | -6,9 M € | -12.6% | -6,1 M € | -226% | -1,9 M € |
| Total assets | 7,3 M € | -35.2% | 11,2 M € | +133% | 4,8 M € | -18.7% | 5,9 M € |
| Cash | 310,1 k € | -64.6% | 876 k € | +118% | 401,2 k € | -59.4% | 988,9 k € |
| Debts | 15,5 M € | -13.9% | 18 M € | +66.2% | 10,8 M € | +41.1% | 7,7 M € |
| Other | |||||||
| Workforce | 55,4 ETP | +0.2% | 55,3 ETP | -20.0% | 69,1 ETP | -34.3% | 105,2 ETP |
Board of directors
Seen on filing of 31/01/2023 · 3 active · 5 ended
Other companies at this address
| Company | CBE no. |
|---|---|
CPBE● Bankrupt | 1015.300.384 |
CPHQ● Bankrupt | 1015.301.176 |
CP RETAIL● Bankrupt | 0446.720.929 |
M.G. FINANCES● Bankrupt | 0472.140.768 |
PAPRIKA● Bankrupt | 0434.587.219 |
Financials
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/02/2022 | 01/02/2021 | 01/02/2020 | 01/02/2019 | 01/02/2018 | 15/06/2017 |
| Closing of the financial year | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 | 31/01/2019 | 31/01/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 8 months |
| Filing date | 31/08/2023 | 17/10/2022 | 31/08/2021 | 12/08/2021 | 09/01/2020 | 04/12/2018 |
| General meeting | 31/08/2023 | 30/09/2022 | 28/07/2021 | 17/06/2021 | 20/12/2019 | 26/10/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/01/2023 | 31/08/2023 | 31/08/2023 | French | |
| Full model | 31/01/2022 | 30/09/2022 | 17/10/2022 | French | |
| Full model | 31/01/2021 | 28/07/2021 | 31/08/2021 | French | |
| Full model | 31/01/2020 | 17/06/2021 | 12/08/2021 | French | |
| Full model | 31/01/2019 | 20/12/2019 | 09/01/2020 | French | |
| Full model | 31/01/2018 | 26/10/2018 | 04/12/2018 | French |
Valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/01/2023 · 3 active · 5 ended
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Mandates28/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates28/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates06/12/2023DEMISSIONS, NOMINATIONS
- Mandates30/08/2023DEMISSIONS, NOMINATIONS
- Mandates27/06/2023DEMISSIONS, NOMINATIONS
- Mandates27/06/2023DEMISSIONS, NOMINATIONS
- Mandates06/10/2021DEMISSIONS, NOMINATIONS
- Other08/07/2019DIVERS
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-1,5 M €↓
- 2022Annual accounts 2022-767,4 k €↑
- 2021Annual accounts 2021-3,2 M €↓
- 2019Annual accounts 2019-1,8 M €
- 15/06/2017IncorporationPublic limited company