OPENING OF BANKRUPTCY

CASSIS CONSULTING

Financial year 2015 · closed on 30/06/2015
Net result
-15,6 k €
+29.3% YoY
Gross margin
84,3 k €
-28.6% YoY
Equity
21,6 k €
-42.0% YoY
Workforce
2,0 ETP
-9.1% YoY

Company — Opening of bankruptcy.

Strike-off: 01 juillet 2026

What does CASSIS CONSULTING do?

CASSIS CONSULTING is a Private company with limited liability incorporated in 2009. It employs on average 2,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0819.044.640
Incorporation
29/09/2009
Legal form
Private company with limited liability
Latest accounts
30/06/2015
Average workforce
2,0 ETP
Signals
Positive cashflowHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20152014201320122011
Income statement
Gross margin84,3 k €118 k €211,3 k €218,9 k €101,4 k €
EBITDA-12,3 k €15,4 k €126 k €176,3 k €51,2 k €
Operating result-39 k €-16,8 k €88,3 k €145,1 k €17,5 k €
Net result-15,6 k €-22,1 k €49,8 k €92,2 k €6,1 k €
Balance sheet
Equity21,6 k €37,2 k €59,3 k €104,5 k €12,3 k €
Total assets113,6 k €176,5 k €251,9 k €286,6 k €150,3 k €
Cash17,3 k €15,2 k €92,6 k €113,6 k €23,2 k €
Debts90,4 k €108,8 k €160,1 k €151,2 k €108,7 k €
Other
Workforce2,0 ETP2,2 ETP2,2 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 30/06/2015 · 1 active · 1 ended

Active mandates

Maarten Haeck

Mandate

Active

Ended mandates

Maarten Haeck

Manager

Ended
Annual accounts

Full financial information

20152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201401/07/201301/07/201201/07/201129/09/2009
Closing of the financial year30/06/201530/06/201430/06/201330/06/201230/06/2011
Length of the financial year12 months12 months12 months12 months22 months
Filing date21/01/201604/02/201514/02/201414/02/201323/12/2011
General meeting18/12/201519/12/201420/12/201321/12/201216/12/2011
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201518/12/201521/01/2016DutchPDF
Abridged model30/06/201419/12/201404/02/2015DutchPDF
Abridged model30/06/201320/12/201314/02/2014DutchPDF
Abridged model30/06/201221/12/201214/02/2013DutchPDF
Abridged model30/06/201116/12/201123/12/2011DutchPDF
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 30/06/2015 · 1 active · 1 ended

Active mandates

Maarten Haeck

Mandate

Active

Ended mandates

Maarten Haeck

Manager

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. 2015
    Annual accounts 2015-15,6 k €
  2. 2014
    Annual accounts 2014-22,1 k €
  3. 2013
    Annual accounts 201349,8 k €
  4. 2012
    Annual accounts 201292,2 k €
  5. 2011
    Annual accounts 20116,1 k €
  6. 29/09/2009
    IncorporationPrivate company with limited liability