KASSA & CO
0844.834.663 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
KASSA & CO
Financial year 2018 · closed on 31/12/2018
Net result
10,7 k €
+11.5% YoY
Gross margin
128,1 k €
+45.5% YoY
Equity
37,3 k €
+14.8% YoY
Workforce
2,7 ETP
+3.8% YoY
Company — Opening of bankruptcy.
Overview
What does KASSA & CO do?
KASSA & CO is a Private company with limited liability incorporated in 2012. Its main activity is: Computer programming activities. Its registered office is in Genk. It employs on average 2,7 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0844.834.663
Incorporation
27/03/2012
Legal form
Private company with limited liability
Registered office
Hasseltweg 400 box 1
3600 Genk · FlandreSee on map
3600 Genk · FlandreSee on map
Latest accounts
31/12/2018
Average workforce
2,7 ETP
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities62020Computer consultancy activities62200Computer programming, consultancy and related activities63100Data processing, hosting and related activities; web portals63110Data processing, hosting and related activities
Joint committees (1)
- 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 6 financial years
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | 128,1 k € | +45.5% | 88,1 k € | -19.9% | 110 k € | -37.7% | 176,6 k € | +123% | 79,2 k € | +10.5% | 71,7 k € |
| EBITDA | 20,4 k € | +60.3% | 12,7 k € | +0.9% | 12,6 k € | -75.2% | 50,7 k € | +168% | 18,9 k € | -18.3% | 23,2 k € |
| Operating result | 16,8 k € | +73.7% | 9,7 k € | +13.6% | 8,5 k € | -79.8% | 42,1 k € | +321% | 10 k € | +8.7% | 9,2 k € |
| Net result | 10,7 k € | +11.5% | 9,6 k € | +1781% | 508 € | -98.6% | 35,1 k € | +2685% | 1,3 k € | -22.7% | 1,6 k € |
| Balance sheet | |||||||||||
| Equity | 37,3 k € | +14.8% | 32,5 k € | +19.5% | 27,1 k € | +1.9% | 26,6 k € | +23.9% | 21,5 k € | +6.2% | 20,2 k € |
| Total assets | 194,9 k € | +4.4% | 186,6 k € | -5.6% | 197,7 k € | -16.5% | 236,8 k € | +35.2% | 175,1 k € | +28.2% | 136,6 k € |
| Cash | 20 k € | -27.9% | 27,8 k € | -51.4% | 57,1 k € | -20.6% | 71,9 k € | +272% | 19,3 k € | +42.8% | 13,5 k € |
| Debts | 149,1 k € | -2.2% | 152,5 k € | -10.0% | 169,4 k € | -17.2% | 204,7 k € | +36.5% | 150 k € | +33.2% | 112,6 k € |
| Other | |||||||||||
| Workforce | 2,7 ETP | +3.8% | 2,6 ETP | +8.3% | 2,4 ETP | -27.3% | 3,3 ETP | +94.1% | 1,7 ETP | +70.0% | 1,0 ETP |
Governance
Board of directors
Seen on filing of 31/12/2018 · 1 active
Active mandates
RONALD AERTS
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Thuisverpleging Emel● Active | 0754.393.249 |
Financials
Annual accounts
Full financial information
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 27/02/2012 |
| Closing of the financial year | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 23 months |
| Filing date | 30/08/2019 | 31/08/2018 | 30/08/2017 | 31/08/2016 | 31/08/2015 | 29/08/2014 |
| General meeting | 13/06/2019 | 14/06/2018 | 08/06/2017 | 02/06/2016 | 11/06/2015 | 12/06/2014 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2018 | 13/06/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 14/06/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 08/06/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 02/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 11/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 12/06/2014 | 29/08/2014 | Dutch |
Valuation
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/12/2018 · 1 active
Active mandates
RONALD AERTS
ActiveShareholders
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 planTimeline
Timeline
- 2018Annual accounts 201810,7 k €↑
- 2017Annual accounts 20179,6 k €↑
- 2016Annual accounts 2016508 €↓
- 2015Annual accounts 201535,1 k €↑
- 2014Annual accounts 20141,3 k €↓
- 2013Annual accounts 20131,6 k €
- 27/03/2012IncorporationPrivate company with limited liability