ACTIVE

CASSIS

Financial year 2024 · Closed on 30/06/2024

Net result44,2 k €+18,2 %over 1 year

Gross margin64,9 k €+1,6 %over 1 year

Equity-660,6 k €+6,3 %over 1 year

Identity

Source · BCE/KBO

CASSIS is a Public limited company incorporated in 2005. Its main activity is: Hotels and similar accommodation. Its registered office is in Antwerpen.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0874.968.209
Incorporation: 08/07/2005
Legal form: Public limited company
Registered office: Haarstraat 13
2000 Antwerpen · FlandreSee on map
Contributed capital: 77 750,00 €
Latest accounts: 30/06/2024

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 55101Hotels and similar accommodation

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 15 financial years

	2024		2023		2022		2018		2017
Income statement
Gross margin	64,9 k €	+1.6%	63,9 k €	-0.3%	64 k €	-41.1%	108,7 k €	+31.2%	82,8 k €
EBITDA	61,9 k €	+21.7%	50,9 k €	+29.5%	39,3 k €	+68.5%	23,3 k €	+194%	7,9 k €
Operating result	52,6 k €	+21.9%	43,1 k €	+35.6%	31,8 k €	+178%	11,4 k €	+118%	-64,6 k €
Net result	44,2 k €	+18.2%	37,3 k €	+37.8%	27,1 k €	+440%	5 k €	+107%	-69,9 k €
Balance sheet
Equity	-660,6 k €	+6.3%	-704,7 k €	+5.0%	-742,1 k €	+5.6%	-786,3 k €	+0.6%	-791,3 k €
Total assets	69 k €	+25.4%	55,1 k €	+17.5%	46,9 k €	-17.1%	56,6 k €	-12.5%	64,7 k €
Cash	665,5 €	-76.3%	2,8 k €	-28.0%	3,9 k €	-83.9%	24,2 k €	+70.6%	14,2 k €
Debts	627,1 k €	-8.1%	682,2 k €	-6.6%	730,7 k €	-13.3%	842,8 k €	-1.5%	856 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2024

1 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Erik Albert Gysels	Director01/07/2022 → 30/06/2028

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Albert Gysels Erik	Director01/07/2016 → 2021 accounts
Liesbet Verellen	Director21/09/2009 → 30/06/2017
Erik Gysels	Managing director06/07/2005 → 2018 accountsChairman of the board of directors2010 accounts

Other companies at this address

Haarstraat 13 2000 Antwerpen

Company	CBE no.
Horeco Invest● Active	0837.053.976

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/02/2025	30/01/2024	27/02/2023	25/02/2022	29/01/2021	27/02/2020
General meeting	06/12/2024	01/12/2023	02/12/2022	03/12/2021	04/12/2020	06/12/2019
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	06/12/2024	27/02/2025	Dutch	PDF
Micro model	30/06/2023	01/12/2023	30/01/2024	Dutch	PDF
Micro model	30/06/2022	02/12/2022	27/02/2023	Dutch	PDF
Micro model	30/06/2021	03/12/2021	25/02/2022	Dutch	PDF
Micro model	30/06/2020	04/12/2020	29/01/2021	Dutch	PDF
Micro model	30/06/2019	06/12/2019	27/02/2020	Dutch	PDF
Micro model	30/06/2018	07/12/2018	06/03/2019	Dutch	PDF
Micro model	30/06/2017	08/12/2017	28/02/2018	Dutch	PDF
Abridged model	30/06/2016	18/01/2017	23/01/2017	Dutch	PDF
Abridged model	30/06/2015	02/12/2015	16/12/2015	Dutch	PDF
Abridged model	30/06/2014	29/09/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2012	08/10/2013	08/10/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	28/06/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	05/08/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	22/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	03/07/2008	Dutch	PDF
Abridged model	31/12/2006	14/09/2007	20/09/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 30/06/2024

1 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Erik Albert Gysels	Director01/07/2022 → 30/06/2028

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Albert Gysels Erik	Director01/07/2016 → 2021 accounts
Liesbet Verellen	Director21/09/2009 → 30/06/2017
Erik Gysels	Managing director06/07/2005 → 2018 accountsChairman of the board of directors2010 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates11/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/05/2017
Ontslag
PDF
Other03/02/2014
VERLENGING BOEKJAAR
PDF
Mandates10/03/2010
ONTSLAGEN - BENOEMINGEN
PDF
Other18/07/2005
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings15 filings

Mandates

Erik Albert Gysels

Albert Gysels Erik

Liesbet Verellen

Erik Gysels

PETER STAPPERS

200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028

CASSIS

Haarstraat 13, 2000 Antwerp

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Haarstraat 13, 2000 AntwerpCurrent	accounts 2022 → 2024	Accounts 2024 · 2025-00040153

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CASSISCurrent	accounts 2006 → 2024	Accounts 2024 · 2025-00040153

Events

2024
Annual accounts 202444,2 k €↑
2023
Annual accounts 202337,3 k €↑
2022
Annual accounts 202227,1 k €↑
2018
Annual accounts 20185 k €↑
2017
Annual accounts 2017-69,9 k €↓
2016
Annual accounts 2016-14,6 k €↓
2015
Annual accounts 2015-3,1 k €↓
2014
Annual accounts 201422,4 k €↑
2012
Annual accounts 2012-191,9 k €↓
2011
Annual accounts 2011-62 k €↑
2010
Annual accounts 2010-188,7 k €↓
2009
Annual accounts 2009-162 k €↓
2008
Annual accounts 2008-64,8 k €↓
2007
Annual accounts 200715,1 k €↑
2006
Annual accounts 2006-149,5 k €
08/07/2005
IncorporationPublic limited company

CASSIS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events