OPENING OF BANKRUPTCY

CAS CONCEPT

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Financial year 2023 · closed on 31/12/2023
Net result
106,5 k €
+424.2% YoY
Revenue
1,4 M €
-28.5% YoY
Equity
174 k €
+157.9% YoY

Company — Opening of bankruptcy.

What does CAS CONCEPT do?

CAS CONCEPT is a Private company with limited liability incorporated in 2012. Its main activity is: Construction of buildings. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0845.764.279
Incorporation
08/05/2012
Legal form
Private company with limited liability
Registered office
Avenue Charles-Quint 584
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201720162015201420132012
Income statement
Revenue1,4 M €2 M €648,1 k €368,5 k €1,2 M €1,9 M €792,3 k €804,9 k €––62,7 k €
EBITDA171,7 k €37,2 k €9,3 k €-6 k €-3,9 k €6,5 k €14,8 k €2,8 k €3,2 k €551,4 €2,4 k €
Operating result164 k €31,2 k €7,8 k €-7,4 k €-5 k €5,3 k €10,1 k €-1,2 k €-816,4 €-3,2 k €2,4 k €
Net result106,5 k €20,3 k €-400,2 €-13,1 k €-6,3 k €1,5 k €5,5 k €-2,3 k €-1,3 k €-4,3 k €2,3 k €
Balance sheet
Equity174 k €67,5 k €47,1 k €47,5 k €60,6 k €20 k €18,4 k €13 k €15,3 k €16,6 k €20,9 k €
Total assets237,1 k €565,4 k €198,2 k €51,3 k €248,9 k €424,1 k €114,9 k €156,4 k €73,7 k €36,4 k €78,5 k €
Cash56,3 k €62,5 k €60,7 k €26,2 k €6,1 k €14,9 k €41,5 k €10,4 k €42,8 k €1 k €13 k €
Debts63,1 k €497,9 k €151,1 k €3,8 k €188,3 k €404,2 k €96,5 k €143,5 k €58,4 k €19,8 k €57,5 k €
Governance

Board of directors

Seen on filing of 31/12/2014 · 1 active · 1 ended

Active mandates

GIOSUE CASUCCI

Manager

Active

Ended mandates

ANNA-CYNTHIA MARATTA

Manager

Ended
At this address

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Annual accounts

Full financial information

202320222021202020192017
Type of accountMicro modelAbridged modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/09/202428/06/202327/06/202202/12/202117/08/202010/08/2018
General meeting10/09/202431/05/202325/05/202226/05/202127/05/202030/05/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202310/09/202411/09/2024FrenchPDF
Abridged model31/12/202231/05/202328/06/2023FrenchPDF
Micro model31/12/202125/05/202227/06/2022FrenchPDF
Abridged model31/12/202026/05/202102/12/2021FrenchPDF
Abridged model31/12/201927/05/202017/08/2020FrenchPDF
Abridged model31/12/201730/05/201810/08/2018FrenchPDF
Abridged model31/12/201631/05/201708/06/2017FrenchPDF
Abridged model31/12/201525/05/201604/08/2016FrenchPDF
Abridged model31/12/201427/05/201528/08/2015FrenchPDF
Abridged model31/12/201328/05/201428/08/2014FrenchPDF
Abridged model31/12/201229/05/201322/07/2013FrenchPDF
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 31/12/2014 · 1 active · 1 ended

Active mandates

GIOSUE CASUCCI

Manager

Active

Ended mandates

ANNA-CYNTHIA MARATTA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office31/03/2014
    SIEGE SOCIAL
    PDF
  • Registered office04/12/2012
    SIEGE SOCIAL
    PDF
  • Other21/05/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

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 2023106,5 k €↑
  2. 2022
    Annual accounts 202220,3 k €↑
  3. 2021
    Annual accounts 2021-400,2 €↑
  4. 2020
    Annual accounts 2020-13,1 k €↓
  5. 2019
    Annual accounts 2019-6,3 k €↓
  6. 2017
    Annual accounts 20171,5 k €↓
  7. 2016
    Annual accounts 20165,5 k €↑
  8. 2015
    Annual accounts 2015-2,3 k €↓
  9. 2014
    Annual accounts 2014-1,3 k €↑
  10. 2013
    Annual accounts 2013-4,3 k €↓
  11. 2012
    Annual accounts 20122,3 k €
  12. 08/05/2012
    IncorporationPrivate company with limited liability