NORMAL SITUATION

CASTORS DEVELOPMENT

Financial year 2023 · closed on 30/06/2023
Net result
-47,4 k €
-61.2% YoY
Gross margin
21,5 k €
+269.0% YoY
Equity
-300,5 k €
-18.7% YoY

Company — Normal situation.

What does CASTORS DEVELOPMENT do?

CASTORS DEVELOPMENT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0678.747.008
Legal form
Public limited company
Contributed capital
100 000,00 €
Latest accounts
30/06/2023
Signals
Positive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin21,5 k €5,8 k €-38,5 k €-2,7 k €-10,9 k €-195,7 k €
EBITDA21,5 k €5,8 k €-41,2 k €-66,9 k €-10,9 k €-195,8 k €
Operating result21,5 k €5,8 k €-41,2 k €-66,9 k €-10,9 k €-195,8 k €
Net result-47,4 k €-29,4 k €-47 k €-68,4 k €-12,8 k €-195,5 k €
Balance sheet
Equity-300,5 k €-253,1 k €-223,7 k €-176,7 k €-108,3 k €-95,5 k €
Total assets7,8 k €73,1 k €107 k €128,5 k €130,6 k €121,2 k €
Cash517,5 €498,8 €536,6 €496,3 €4,5 k €0 €
Debts308,3 k €326,2 k €330,7 k €293,2 k €225 k €216,7 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 3 active · 4 ended

Active mandates

FINANCIERE SH S.à.r.l.

Director · since 20 décembre 2022 · until 20 décembre 2028 · 0678.649.117

Represented by Jean GABRIEL

Active
Jacques PLATIEAU

Director · since 20 décembre 2022 · until 20 décembre 2028

Active
CRITERIA SARL

Director · since 14 juillet 2017 · until 20 décembre 2022 · 0876.369.066

Represented by Jean GABRIEL

Active

Ended mandates

Christophe BOUVRY

Director · since 14 juillet 2017 · until 20 décembre 2022

Ended
CRITERIA SARL

Director · since 14 juillet 2017 · until 20 décembre 2022

Ended
Jacques LEDURE

Director · since 14 juillet 2017 · until 20 décembre 2022

Ended
Jacques PLATIEAU

Director · since 14 juillet 2017 · until 20 décembre 2022

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202431/01/202318/02/202226/02/202131/03/202028/02/2019
General meeting29/12/202320/12/202220/12/202121/12/202020/12/201920/12/2018
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 model30/06/202329/12/202329/01/2024FrenchPDF
Abridged model30/06/202220/12/202231/01/2023FrenchPDF
Abridged model30/06/202120/12/202118/02/2022FrenchPDF
Abridged model30/06/202021/12/202026/02/2021FrenchPDF
Abridged model30/06/201920/12/201931/03/2020FrenchPDF
Abridged model30/06/201820/12/201828/02/2019FrenchPDF
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 30/06/2023 · 3 active · 4 ended

Active mandates

FINANCIERE SH S.à.r.l.

Director · since 20 décembre 2022 · until 20 décembre 2028 · 0678.649.117

Represented by Jean GABRIEL

Active
Jacques PLATIEAU

Director · since 20 décembre 2022 · until 20 décembre 2028

Active
CRITERIA SARL

Director · since 14 juillet 2017 · until 20 décembre 2022 · 0876.369.066

Represented by Jean GABRIEL

Active

Ended mandates

Christophe BOUVRY

Director · since 14 juillet 2017 · until 20 décembre 2022

Ended
CRITERIA SARL

Director · since 14 juillet 2017 · until 20 décembre 2022

Ended
Jacques LEDURE

Director · since 14 juillet 2017 · until 20 décembre 2022

Ended
Jacques PLATIEAU

Director · since 14 juillet 2017 · until 20 décembre 2022

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 2023-47,4 k €
  2. 2022
    Annual accounts 2022-29,4 k €
  3. 2021
    Annual accounts 2021-47 k €
  4. 2020
    Annual accounts 2020-68,4 k €
  5. 2019
    Annual accounts 2019-12,8 k €
  6. 2018
    Annual accounts 2018-195,5 k €