CASIS
0876.194.367 · rovalta.com · 21/09/2026
NORMAL SITUATION
CASIS
Financial year 2022 · closed on 25/07/2022
Net result
30,4 k €
+460.4% YoY
Gross margin
34,7 k €
+693.1% YoY
Equity
187,2 k €
-39.5% YoY
Company — Normal situation.
Overview
What does CASIS do?
CASIS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0876.194.367
Legal form
Private company with limited liability
Contributed capital
195 600,00 €
Latest accounts
25/07/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 34,7 k € | +693% | -5,8 k € | -319% | 2,7 k € | +149% | -5,5 k € | -139% | 14 k € | -77.6% | 62,5 k € | +90.2% | 32,9 k € | +1208% | -3 k € | -108% | 38,5 k € | -48.4% | 74,7 k € | -5.4% | 79 k € | +19.2% | 66,3 k € | +50.5% | 44 k € | -28.1% | 61,2 k € | +16.1% | 52,8 k € | +7.8% | 49 k € | -44.2% | 87,8 k € |
| EBITDA | 34,5 k € | +516% | -8,3 k € | -3722% | -216,7 € | +97.4% | -8,2 k € | -173% | 11,3 k € | -81.1% | 59,8 k € | +102% | 29,7 k € | +589% | -6,1 k € | -117% | 35,3 k € | -50.9% | 71,9 k € | -6.1% | 76,5 k € | +24.4% | 61,5 k € | +43.9% | 42,7 k € | -29.4% | 60,6 k € | +15.6% | 52,4 k € | +7.9% | 48,5 k € | -44.1% | 86,8 k € |
| Operating result | 34,5 k € | +516% | -8,3 k € | -3722% | -216,7 € | +97.4% | -8,2 k € | -173% | 11,3 k € | -81.0% | 59,6 k € | +246% | 17,2 k € | +190% | -19,2 k € | -186% | 22,2 k € | -63.7% | 61,2 k € | -7.4% | 66,1 k € | +29.4% | 51 k € | +112% | 24 k € | -49.0% | 47,1 k € | +26.8% | 37,2 k € | -8.9% | 40,8 k € | -48.8% | 79,8 k € |
| Net result | 30,4 k € | +460% | -8,4 k € | -1269% | -617,2 € | +92.8% | -8,5 k € | -220% | 7,1 k € | -80.2% | 35,8 k € | +151% | 14,3 k € | +150% | -28,6 k € | -286% | 15,3 k € | -64.0% | 42,7 k € | -4.2% | 44,6 k € | +20.6% | 37 k € | +146% | 15 k € | -57.9% | 35,6 k € | +38.1% | 25,8 k € | -12.0% | 29,3 k € | -45.8% | 54,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 187,2 k € | -39.5% | 309,3 k € | -2.7% | 317,8 k € | -0.2% | 318,4 k € | -2.6% | 326,9 k € | +2.2% | 319,8 k € | +12.6% | 284,1 k € | +5.3% | 269,8 k € | -9.6% | 298,4 k € | +181% | 106 k € | -59.2% | 260 k € | +20.7% | 215,4 k € | +20.7% | 178,5 k € | +9.2% | 163,5 k € | +27.9% | 127,8 k € | +25.3% | 102 k € | +53.4% | 66,5 k € |
| Total assets | 357,5 k € | +9.9% | 325,4 k € | +2.2% | 318,3 k € | -3.7% | 330,6 k € | -2.1% | 337,8 k € | -5.1% | 356 k € | +4.9% | 339,4 k € | +4.4% | 325,1 k € | -10.2% | 362 k € | -6.2% | 385,9 k € | +0.9% | 382,4 k € | -3.2% | 395,2 k € | +6.8% | 370 k € | +111% | 175,7 k € | +15.5% | 152,2 k € | +19.7% | 127,2 k € | +23.5% | 103 k € |
| Cash | 353,2 k € | +287% | 91,2 k € | +10.4% | 82,6 k € | -12.6% | 94,5 k € | -9.3% | 104,2 k € | -9.9% | 115,7 k € | +34.4% | 86,1 k € | +30.3% | 66,1 k € | -19.7% | 82,3 k € | -32.0% | 120,9 k € | +14.4% | 105,8 k € | +24.0% | 85,3 k € | +18.3% | 72,1 k € | -36.8% | 114 k € | +22.1% | 93,4 k € | +1.2% | 92,3 k € | +49.3% | 61,8 k € |
| Debts | 170,4 k € | +963% | 16 k € | +2859% | 541,8 € | -95.5% | 12,2 k € | +11.9% | 10,9 k € | -70.0% | 36,2 k € | -34.7% | 55,4 k € | +0.1% | 55,3 k € | -13.1% | 63,6 k € | -77.3% | 279,9 k € | +129% | 122,4 k € | -31.9% | 179,7 k € | -6.1% | 191,5 k € | +1461% | 12,3 k € | -49.7% | 24,4 k € | -3.1% | 25,1 k € | -31.1% | 36,5 k € |
Governance
Board of directors
Seen on filing of 25/07/2022 · 2 active · 3 ended
Active mandates
Marc Ramaekers
ActiveMargot Anthoni
ActiveEnded mandates
Margot Anthoni
EndedMarc Ramaekers
EndedMargot Anthoni
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 25/07/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 7 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/10/2023 | 30/08/2022 | 30/09/2021 | 30/11/2020 | 29/08/2019 | 31/08/2018 |
| General meeting | – | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| 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
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Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 25/07/2022 | — | 12/10/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/06/2021 | 30/09/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 30/11/2020 | Dutch | |
| Micro model | 31/12/2018 | 30/06/2019 | 29/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 31/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 26/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 31/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 31/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 26/07/2013 | Dutch | |
| Abridged modelCorrection | 31/12/2011 | 30/06/2012 | 27/09/2012 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 27/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 19/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 22/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 22/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 29/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 23/07/2007 | Dutch |
Valuation
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.
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 25/07/2022 · 2 active · 3 ended
Active mandates
Marc Ramaekers
ActiveMargot Anthoni
ActiveEnded mandates
Margot Anthoni
EndedMarc Ramaekers
EndedMargot Anthoni
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202230,4 k €↑
- 2021Annual accounts 2021-8,4 k €↓
- 2020Annual accounts 2020-617,2 €↑
- 2019Annual accounts 2019-8,5 k €↓
- 2018Annual accounts 20187,1 k €↓
- 2017Annual accounts 201735,8 k €↑
- 2016Annual accounts 201614,3 k €↑
- 2015Annual accounts 2015-28,6 k €↓
- 2014Annual accounts 201415,3 k €↓
- 2013Annual accounts 201342,7 k €↓
- 2012Annual accounts 201244,6 k €↑
- 2011Annual accounts 201137 k €↑
- 2010Annual accounts 201015 k €↓
- 2009Annual accounts 200935,6 k €↑
- 2008Annual accounts 200825,8 k €↓
- 2007Annual accounts 200729,3 k €↓
- 2006Annual accounts 200654,1 k €