ACTIVE

CASTERS COMMUNICATIONS

Financial year 2024 · closed on 31/12/2024
Net result
-22,4 k €
+49.5% YoY
Gross margin
-7,5 k €
+71.1% YoY
Equity
157,1 k €
-12.5% YoY

What does CASTERS COMMUNICATIONS do?

CASTERS COMMUNICATIONS is a Private limited company incorporated in 2004. Its main activity is: Advertising agencies. Its registered office is in Heusden-Zolder.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.207.973
Incorporation
14/12/2004
Legal form
Private limited company
Registered office
Pater Amideuslaan 12
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-7,5 k €-25,9 k €32,3 k €33,9 k €6,7 k €20,6 k €40,2 k €36,3 k €70 k €35,7 k €61,1 k €100,9 k €94,6 k €88,4 k €83,3 k €146,9 k €110,8 k €90,4 k €94,5 k €
EBITDA-9,6 k €-29 k €29,6 k €30,3 k €3,5 k €18,6 k €37,2 k €34,4 k €68,3 k €34,4 k €59,4 k €99,1 k €92,8 k €87,2 k €81,9 k €145,4 k €109,7 k €88,3 k €93,4 k €
Operating result-23 k €-44,6 k €12,2 k €22,1 k €-15 k €2,8 k €21 k €20,3 k €54,2 k €18,4 k €18,2 k €57,2 k €52,4 k €48 k €47,2 k €109,2 k €74,8 k €54 k €66,8 k €
Net result-22,4 k €-44,3 k €5,9 k €16,4 k €-13,6 k €7,4 k €15,1 k €7,3 k €77,4 k €649,6 €-2,3 k €40,3 k €50,9 k €61,1 k €21,8 k €58,7 k €42,2 k €-441 €35,9 k €
Balance sheet
Equity157,1 k €179,5 k €223,8 k €217,9 k €201,5 k €312,1 k €484,7 k €469,6 k €462,4 k €385 k €384,4 k €206,6 k €366,3 k €315,4 k €254,3 k €232,5 k €173,8 k €131,5 k €132 k €
Total assets169,6 k €232,3 k €266,9 k €279,8 k €256,9 k €460,3 k €507,2 k €477 k €469 k €397,5 k €401,7 k €214,8 k €377,2 k €333 k €282,1 k €394,2 k €323,2 k €278,1 k €418,1 k €
Cash25,9 k €34,8 k €30,5 k €24,9 k €52,9 k €230,4 k €250,1 k €230,7 k €232,4 k €174,4 k €289,4 k €45,2 k €142,7 k €151,8 k €108,8 k €158,4 k €87,3 k €33,3 k €173,5 k €
Debts11,6 k €52,1 k €42,7 k €61,8 k €55,4 k €148,2 k €22,4 k €6,6 k €5,9 k €9,4 k €14,3 k €5,1 k €7,8 k €14,3 k €24,4 k €159,4 k €146,4 k €143,5 k €286,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Geert Casters

Director · since 29 décembre 2023

Active

Ended mandates

Geert CASTERS

Manager · since 01 juillet 2006

Ended
Ann VAN MULLEM

Manager · since 01 juillet 2005 · until 30 juin 2006

Ended
Geert Casters

Director · since 13 janvier 2005

Ended
Geert Casters

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202526/09/202430/08/202330/08/202230/08/202128/10/2020
General meeting06/06/202507/06/202402/06/202303/06/202204/06/202130/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202530/09/2025DutchPDF
Micro model31/12/202307/06/202426/09/2024DutchPDF
Micro model31/12/202202/06/202330/08/2023DutchPDF
Micro model31/12/202103/06/202230/08/2022DutchPDF
Micro model31/12/202004/06/202130/08/2021DutchPDF
Micro model31/12/201930/09/202028/10/2020DutchPDF
Micro model31/12/201807/06/201920/08/2019DutchPDF
Micro model31/12/201701/06/201831/07/2018DutchPDF
Abridged model31/12/201602/06/201707/06/2017DutchPDF
Abridged model31/12/201503/06/201622/08/2016DutchPDF
Abridged model31/12/201405/06/201508/06/2015DutchPDF
Abridged model31/12/201306/06/201414/08/2014DutchPDF
Abridged model31/12/201207/06/201310/06/2013DutchPDF
Abridged model31/12/201101/06/201202/06/2012DutchPDF
Abridged model31/12/201003/06/201106/06/2011DutchPDF
Abridged model31/12/200907/05/201007/05/2010DutchPDF
Abridged model31/12/200808/05/200912/05/2009DutchPDF
Abridged model31/12/200702/05/200807/05/2008DutchPDF
Abridged model31/12/200601/06/200706/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 1 active · 5 ended

Active mandates

Geert Casters

Director · since 29 décembre 2023

Active

Ended mandates

Geert CASTERS

Manager · since 01 juillet 2006

Ended
Ann VAN MULLEM

Manager · since 01 juillet 2005 · until 30 juin 2006

Ended
Geert Casters

Director · since 13 janvier 2005

Ended
Geert Casters

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2024
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/08/2018
    KAPITAAL - AANDELEN
    PDF
  • Registered office24/08/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office14/11/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares16/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Other24/01/2005
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024-22,4 k €
  2. 2023
    Annual accounts 2023-44,3 k €
  3. 2022
    Annual accounts 20225,9 k €
  4. 2021
    Annual accounts 202116,4 k €
  5. 2020
    Annual accounts 2020-13,6 k €
  6. 2019
    Annual accounts 20197,4 k €
  7. 2018
    Annual accounts 201815,1 k €
  8. 2017
    Annual accounts 20177,3 k €
  9. 2016
    Annual accounts 201677,4 k €
  10. 2015
    Annual accounts 2015649,6 €
  11. 2014
    Annual accounts 2014-2,3 k €
  12. 2013
    Annual accounts 201340,3 k €
  13. 2012
    Annual accounts 201250,9 k €
  14. 2011
    Annual accounts 201161,1 k €
  15. 2010
    Annual accounts 201021,8 k €
  16. 2009
    Annual accounts 200958,7 k €
  17. 2008
    Annual accounts 200842,2 k €
  18. 2007
    Annual accounts 2007-441 €
  19. 2006
    Annual accounts 200635,9 k €
  20. 14/12/2004
    IncorporationPrivate limited company