CASSIS
0874.968.209 · rovalta.com · 21/09/2026
ACTIVE
CASSIS
Financial year 2024 · closed on 30/06/2024
Net result
44,2 k €
+18.2% YoY
Gross margin
64,9 k €
+1.6% YoY
Equity
-660,6 k €
+6.3% YoY
Overview
What does CASSIS do?
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
2000 Antwerpen · FlandreSee on map
Contributed capital
77 750,00 €
Latest accounts
30/06/2024
Activities (NACE)
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 15 financial years
| 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | -50.2% | 166,4 k € | -19.7% | 207,3 k € | -43.9% | 369,6 k € | +412% | 72,1 k € | -59.2% | 177 k € | +129% | 77,2 k € | +22.1% | 63,2 k € | -54.6% | 139,1 k € | -27.8% | 192,7 k € | +268% | -114,9 k € |
| EBITDA | 61,9 k € | +21.7% | 50,9 k € | +29.5% | 39,3 k € | +68.5% | 23,3 k € | +194% | 7,9 k € | -91.8% | 96,7 k € | -6.9% | 103,9 k € | -22.0% | 133,2 k € | +303% | -65,6 k € | -175% | -23,9 k € | +82.1% | -133,2 k € | -116% | -61,8 k € | -273% | 35,8 k € | -69.1% | 115,7 k € | +197% | -118,8 k € |
| Operating result | 52,6 k € | +21.9% | 43,1 k € | +35.6% | 31,8 k € | +178% | 11,4 k € | +118% | -64,6 k € | -700% | -8,1 k € | -309% | 3,9 k € | -87.7% | 31,4 k € | +119% | -165,3 k € | -32.0% | -125,3 k € | +46.6% | -234,5 k € | -49.0% | -157,4 k € | -163% | -59,8 k € | -365% | 22,6 k € | +115% | -149,6 k € |
| Net result | 44,2 k € | +18.2% | 37,3 k € | +37.8% | 27,1 k € | +440% | 5 k € | +107% | -69,9 k € | -378% | -14,6 k € | -371% | -3,1 k € | -114% | 22,4 k € | +112% | -191,9 k € | -209% | -62 k € | +67.1% | -188,7 k € | -16.4% | -162 k € | -150% | -64,8 k € | -529% | 15,1 k € | +110% | -149,5 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 € | -9.7% | -721,4 k € | -2.1% | -706,7 k € | -0.4% | -703,6 k € | +3.1% | -726 k € | -35.9% | -534,1 k € | -13.1% | -472,1 k € | -66.5% | -283,5 k € | -133% | -121,5 k € | -114% | -56,7 k € | +21.0% | -71,8 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 € | -59.3% | 158,9 k € | -66.9% | 480,1 k € | -5.2% | 506,4 k € | +19.4% | 424,1 k € | -25.7% | 570,8 k € | -7.2% | 615,1 k € | -15.0% | 724 k € | -2.8% | 744,8 k € | -14.0% | 866,3 k € | -8.9% | 951,3 k € |
| Cash | 665,5 € | -76.3% | 2,8 k € | -28.0% | 3,9 k € | -83.9% | 24,2 k € | +70.6% | 14,2 k € | -1.0% | 14,3 k € | +244% | 4,2 k € | -40.4% | 7 k € | -31.7% | 10,2 k € | -87.4% | 81 k € | +134% | 34,6 k € | -59.9% | 86,3 k € | +321% | 20,5 k € | -65.2% | 58,9 k € | -12.1% | 67 k € |
| Debts | 627,1 k € | -8.1% | 682,2 k € | -6.6% | 730,7 k € | -13.3% | 842,8 k € | -1.5% | 856 k € | -2.8% | 880,3 k € | -25.8% | 1,2 M € | -1.7% | 1,2 M € | +5.0% | 1,2 M € | +4.1% | 1,1 M € | +1.6% | 1,1 M € | +7.9% | 1 M € | +16.3% | 866,3 k € | -6.1% | 922,9 k € | -9.8% | 1 M € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | 1,9 ETP | -73.6% | 7,2 ETP | 0.0% | 7,2 ETP | +75.6% | 4,1 ETP | -2.4% | 4,2 ETP | -17.6% | 5,1 ETP | +59.4% | 3,2 ETP | -15.8% | 3,8 ETP | +52.0% | 2,5 ETP | +317% | 0,6 ETP | |||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2024 · 1 active · 5 ended
Active mandates
Erik Albert Gysels
ActiveEnded mandates
Albert Gysels Erik
EndedLiesbet Verellen
EndedErik Gysels
EndedERIK GYSELS
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Horeco Invest● Active | 0837.053.976 |
Financials
Annual accounts
Full financial information
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2024 | 06/12/2024 | 27/02/2025 | Dutch | |
| Micro model | 30/06/2023 | 01/12/2023 | 30/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 02/12/2022 | 27/02/2023 | Dutch | |
| Micro model | 30/06/2021 | 03/12/2021 | 25/02/2022 | Dutch | |
| Micro model | 30/06/2020 | 04/12/2020 | 29/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 06/12/2019 | 27/02/2020 | Dutch | |
| Micro model | 30/06/2018 | 07/12/2018 | 06/03/2019 | Dutch | |
| Micro model | 30/06/2017 | 08/12/2017 | 28/02/2018 | Dutch | |
| Abridged model | 30/06/2016 | 18/01/2017 | 23/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 02/12/2015 | 16/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 29/09/2015 | 30/09/2015 | Dutch | |
| Abridged model | 31/12/2012 | 08/10/2013 | 08/10/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/06/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 03/06/2011 | 28/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 05/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 05/06/2009 | 22/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 06/06/2008 | 03/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 14/09/2007 | 20/09/2007 | Dutch |
Valuation
Estimate
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.
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 30/06/2024 · 1 active · 5 ended
Active mandates
Erik Albert Gysels
ActiveEnded mandates
Albert Gysels Erik
EndedLiesbet Verellen
EndedErik Gysels
EndedERIK GYSELS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202444,2 k €↑
- 2023Annual accounts 202337,3 k €↑
- 2022Annual accounts 202227,1 k €↑
- 2018Annual accounts 20185 k €↑
- 2017Annual accounts 2017-69,9 k €↓
- 2016Annual accounts 2016-14,6 k €↓
- 2015Annual accounts 2015-3,1 k €↓
- 2014Annual accounts 201422,4 k €↑
- 2012Annual accounts 2012-191,9 k €↓
- 2011Annual accounts 2011-62 k €↑
- 2010Annual accounts 2010-188,7 k €↓
- 2009Annual accounts 2009-162 k €↓
- 2008Annual accounts 2008-64,8 k €↓
- 2007Annual accounts 200715,1 k €↑
- 2006Annual accounts 2006-149,5 k €
- 08/07/2005IncorporationPublic limited company