NORMAL SITUATION

CASQUO

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Financial year 2022 · closed on 30/06/2022
Net result
377,2 k €
-13.6% YoY
Gross margin
976,3 k €
-7.2% YoY
Equity
766,5 k €
+24.5% YoY
Workforce
7,9 ETP
-6.0% YoY

Company — Normal situation.

What does CASQUO do?

CASQUO is a company registered in Belgium. It employs on average 7,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.987.621
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/06/2022
Average workforce
7,9 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201820172016201520142013201220112010
Income statement
Gross margin976,3 k €1,1 M €590,5 k €559,5 k €465,6 k €499,5 k €305,8 k €280,1 k €209,4 k €179,3 k €48,9 k €79,7 k €
EBITDA539,7 k €640,8 k €98,6 k €266,5 k €253,8 k €314,1 k €161,2 k €183,6 k €123,8 k €98 k €11,3 k €66,8 k €
Operating result513,2 k €607,7 k €24,7 k €173,1 k €176,8 k €256,5 k €109,4 k €132 k €83,6 k €14,8 k €-1,9 k €45,2 k €
Net result377,2 k €436,6 k €2,9 k €93 k €92,9 k €139,6 k €55,5 k €71 k €45,7 k €704 €-3,4 k €28,7 k €
Balance sheet
Equity766,5 k €615,5 k €639 k €529,9 k €436,9 k €344 k €204,4 k €148,9 k €77,9 k €32,2 k €31,5 k €34,9 k €
Total assets1,2 M €841,9 k €1 M €1,1 M €969,4 k €757,1 k €698,3 k €667,3 k €570,2 k €548,6 k €103,7 k €93,6 k €
Cash430,9 k €542,1 k €253,9 k €289,5 k €265,6 k €170,9 k €137,1 k €117,8 k €47,4 k €29,9 k €33,7 k €37,7 k €
Debts417,1 k €226,3 k €386,9 k €521,8 k €531,7 k €412,7 k €494 k €518,4 k €492,3 k €516,4 k €72,1 k €58,7 k €
Other
Workforce7,9 ETP8,4 ETP9,7 ETP6,4 ETP–4,8 ETP3,7 ETP2,0 ETP2,0 ETP1,0 ETP–1,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 6 ended

Active mandates

JDL Invest

Director · since 14 décembre 2021 · 0757.572.176

Represented by Jan De Lausnay

Active
KDC CONSULT

Director · until 14 décembre 2021 · 0676.473.545

Represented by Dries Cuvelier

Active

Ended mandates

KDC CONSULT

Director · since 30 avril 2020 · 0676.473.545

Represented by Dries Cuvelier

Ended
MV6976

Director · since 12 juin 2019 · until 30 avril 2020 · 0727.484.954

Represented by Desimpelaere Mike

Ended
MV6976

Manager · since 12 juin 2019 · 0727.484.954

Represented by Desimpelaere Mike

Ended
KDC CONSULT

Director · 0676.473.545

Represented by Dries Cuvelier

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202327/01/202204/02/202128/01/202030/01/201930/01/2018
General meeting09/12/202210/12/202111/12/202013/12/201904/01/201908/12/2017
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202209/12/202230/01/2023DutchPDF
Abridged model30/06/202110/12/202127/01/2022DutchPDF
Abridged model30/06/202011/12/202004/02/2021DutchPDF
Abridged model30/06/201913/12/201928/01/2020DutchPDF
Abridged model30/06/201804/01/201930/01/2019DutchPDF
Micro model30/06/201708/12/201730/01/2018DutchPDF
Abridged model30/06/201609/12/201622/12/2016DutchPDF
Abridged model30/06/201511/12/201514/01/2016DutchPDF
Abridged model30/06/201412/12/201429/01/2015DutchPDF
Abridged model30/06/201313/12/201311/02/2014DutchPDF
Abridged model30/06/201214/12/201230/01/2013DutchPDF
Abridged model30/06/201109/12/201123/01/2012DutchPDF
Abridged model30/06/201010/12/201030/12/2010DutchPDF
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 30/06/2022 · 2 active · 6 ended

Active mandates

JDL Invest

Director · since 14 décembre 2021 · 0757.572.176

Represented by Jan De Lausnay

Active
KDC CONSULT

Director · until 14 décembre 2021 · 0676.473.545

Represented by Dries Cuvelier

Active

Ended mandates

KDC CONSULT

Director · since 30 avril 2020 · 0676.473.545

Represented by Dries Cuvelier

Ended
MV6976

Director · since 12 juin 2019 · until 30 avril 2020 · 0727.484.954

Represented by Desimpelaere Mike

Ended
MV6976

Manager · since 12 juin 2019 · 0727.484.954

Represented by Desimpelaere Mike

Ended
KDC CONSULT

Director · 0676.473.545

Represented by Dries Cuvelier

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. 2022
    Annual accounts 2022377,2 k €↓
  2. 2021
    Annual accounts 2021436,6 k €↑
  3. 2020
    Annual accounts 20202,9 k €↓
  4. 2018
    Annual accounts 201893 k €↑
  5. 2017
    Annual accounts 201792,9 k €↓
  6. 2016
    Annual accounts 2016139,6 k €↑
  7. 2015
    Annual accounts 201555,5 k €↓
  8. 2014
    Annual accounts 201471 k €↑
  9. 2013
    Annual accounts 201345,7 k €↑
  10. 2012
    Annual accounts 2012704 €↑
  11. 2011
    Annual accounts 2011-3,4 k €↓
  12. 2010
    Annual accounts 201028,7 k €