OPENING OF BANKRUPTCY

CASARES

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Financial year 2017 · closed on 31/12/2017
Net result
-92 k €
-125.6% YoY
Gross margin
-86,8 k €
-121.7% YoY
Equity
-46,2 k €
-201.0% YoY

Company — Opening of bankruptcy.

What does CASARES do?

CASARES is a Private company with limited liability incorporated in 2005. Its registered office is in Lommel.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0871.887.864
Incorporation
14/02/2005
Legal form
Private company with limited liability
Registered office
Maatheide 84
3920 Lommel · FlandreSee on map
Latest accounts
31/12/2017
Signals
Good liquidity
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20172016201520142012201120102009200820072006
Income statement
Gross margin-86,8 k €399,9 k €-17 k €-66,3 k €47,8 k €62 k €114,9 k €17,6 k €15 k €15,9 k €17 k €
EBITDA-87,1 k €364 k €-17 k €-66,3 k €-7,7 k €56,5 k €-40,5 k €12,3 k €10,2 k €11,2 k €15,9 k €
Operating result-91,8 k €359,3 k €-58 k €-71 k €-12,4 k €51,8 k €-45,2 k €7,6 k €5,5 k €7,9 k €2,7 k €
Net result-92 k €359,1 k €-58,1 k €-71,1 k €-12,5 k €48,2 k €-46,5 k €2,7 k €3,1 k €4 k €2,5 k €
Balance sheet
Equity-46,2 k €45,8 k €-313,4 k €-255,2 k €51,4 k €63,9 k €15,7 k €62,2 k €59,5 k €56,5 k €52,5 k €
Total assets344,5 k €469,2 k €169,6 k €218,5 k €393,2 k €322,4 k €241,6 k €211,9 k €193,1 k €195,2 k €158,1 k €
Cash27,3 k €236,4 k €1,8 k €2,2 k €250 €3,1 k €1,3 k €525,1 €3 k €5,4 k €10 k €
Debts86,2 k €119 k €178,5 k €169,2 k €141,8 k €92 k €59,3 k €122,2 k €133,6 k €126,5 k €105,7 k €
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 5 ended

Active mandates

Inne Hesemans

Manager · since 01 octobre 2006

Active

Ended mandates

Hesemans Mieke

Manager · since 01 octobre 2006 · until 30 mai 2015

Ended
Mieke Hesemans

Manager · since 01 octobre 2006

Ended
Geert Duchateau

Manager · since 04 février 2005 · until 01 octobre 2006

Ended
Inne Hesemans

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
AMBERES, HANDELS - EN BEHEERSMAATSCHAPPIJ● Liquidation
0478.083.801
KASTEEL VAN RYCKEL● Liquidation
0469.795.051
L'ABATTOIR● Liquidation
0480.191.570
RENTICO● Liquidation
0883.590.321
Annual accounts

Full financial information

201720162015201420122011
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201201/01/2011
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202003/10/201730/09/201630/09/201529/08/201311/07/2012
General meeting30/09/201927/09/201727/09/201629/09/201526/08/201320/06/2012
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 model31/12/201730/09/201908/06/2020DutchPDF
Micro model31/12/201627/09/201703/10/2017DutchPDF
Abridged model31/12/201527/09/201630/09/2016DutchPDF
Abridged model31/12/201429/09/201530/09/2015DutchPDF
Abridged model31/12/201226/08/201329/08/2013DutchPDF
Abridged model31/12/201120/06/201211/07/2012DutchPDF
Abridged model31/12/201020/06/201110/08/2011DutchPDF
Abridged model31/12/200920/06/201005/07/2010DutchPDF
Abridged model31/12/200820/06/200925/06/2009DutchPDF
Abridged model31/12/200720/06/200806/08/2008DutchPDF
Abridged model31/12/200620/06/200703/08/2007DutchPDF
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 31/12/2017 · 1 active · 5 ended

Active mandates

Inne Hesemans

Manager · since 01 octobre 2006

Active

Ended mandates

Hesemans Mieke

Manager · since 01 octobre 2006 · until 30 mai 2015

Ended
Mieke Hesemans

Manager · since 01 octobre 2006

Ended
Geert Duchateau

Manager · since 04 février 2005 · until 01 octobre 2006

Ended
Inne Hesemans

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other20/07/2018
    DIVERSEN
    PDF
  • Registered office10/02/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/05/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/10/2006
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/02/2005
    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. 2017
    Annual accounts 2017-92 k €↓
  2. 2016
    Annual accounts 2016359,1 k €↑
  3. 2015
    Annual accounts 2015-58,1 k €↑
  4. 2014
    Annual accounts 2014-71,1 k €↓
  5. 2012
    Annual accounts 2012-12,5 k €↓
  6. 2011
    Annual accounts 201148,2 k €↑
  7. 2010
    Annual accounts 2010-46,5 k €↓
  8. 2009
    Annual accounts 20092,7 k €↓
  9. 2008
    Annual accounts 20083,1 k €↓
  10. 2007
    Annual accounts 20074 k €↑
  11. 2006
    Annual accounts 20062,5 k €
  12. 14/02/2005
    IncorporationPrivate company with limited liability