De Cassis
0898.484.274 · rovalta.com · 22/09/2026
NORMAL SITUATION
De Cassis
Financial year 2024 · closed on 30/06/2024
Net result
1,1 k €
-99.2% YoY
Gross margin
24,3 k €
-87.2% YoY
Equity
56,6 k €
+1.9% YoY
Workforce
0,0 ETP
-100.0% YoY
Company — Normal situation.
Overview
What does De Cassis do?
De Cassis is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0898.484.274
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Average workforce
0,0 ETP
Joint committees (1)
- 302
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 24,3 k € | -87.2% | 190,4 k € | -48.3% | 368,4 k € | +55.7% | 236,6 k € | +67.3% | 141,4 k € | -57.6% | 333,7 k € | -13.4% | 385,5 k € | +19.9% | 321,4 k € | +9.2% | 294,4 k € | +11.1% | 265 k € | -15.8% | 314,8 k € | +4.8% | 300,4 k € | -11.8% | 340,6 k € | -8.7% | 373 k € | +1.8% | 366,3 k € | -34.1% | 555,9 k € |
| EBITDA | 23,4 k € | -86.9% | 179,3 k € | +45.8% | 122,9 k € | -2.6% | 126,3 k € | +188% | -143,1 k € | -514% | 34,5 k € | -69.0% | 111,3 k € | +57.4% | 70,7 k € | -13.0% | 81,3 k € | +237% | 24,1 k € | -73.3% | 90,4 k € | +4.7% | 86,3 k € | -30.1% | 123,5 k € | -14.9% | 145,1 k € | +144% | 59,6 k € | -47.9% | 114,3 k € |
| Operating result | 4,2 k € | -96.9% | 137 k € | +69.6% | 80,8 k € | +1.3% | 79,8 k € | +141% | -195,5 k € | -702% | -24,4 k € | -148% | 51 k € | +404% | -16,8 k € | -2231% | 788,4 € | +102% | -48,8 k € | -364% | 18,5 k € | +94.1% | 9,5 k € | -80.1% | 47,7 k € | -30.7% | 68,9 k € | +3257% | -2,2 k € | -106% | 38 k € |
| Net result | 1,1 k € | -99.2% | 126,4 k € | +85.7% | 68,1 k € | -14.0% | 79,1 k € | +139% | -203,2 k € | -711% | -25,1 k € | -147% | 53,7 k € | +347% | -21,8 k € | -279% | -5,7 k € | +89.9% | -56,8 k € | -9183% | -612,4 € | +81.2% | -3,3 k € | -114% | 23,8 k € | -27.7% | 33 k € | +241% | -23,4 k € | -219% | -7,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 56,6 k € | +1.9% | 55,5 k € | +178% | -70,9 k € | +49.0% | -139 k € | +36.3% | -218,1 k € | -1365% | -14,9 k € | -246% | 10,2 k € | +123% | -43,5 k € | -100.0% | -21,8 k € | -35.8% | -16 k € | -139% | 40,8 k € | -1.5% | 41,4 k € | -7.3% | 44,7 k € | +114% | 20,8 k € | +272% | -12,1 k € | -208% | 11,3 k € |
| Total assets | 280,7 k € | -11.4% | 316,8 k € | +16.6% | 271,6 k € | -11.1% | 305,4 k € | +3.7% | 294,6 k € | -27.9% | 408,4 k € | +3.9% | 393,2 k € | -5.1% | 414,5 k € | -6.2% | 442,1 k € | -6.2% | 471,1 k € | -10.0% | 523,3 k € | -9.6% | 578,9 k € | -10.0% | 643 k € | -7.1% | 692,5 k € | -1.3% | 701,8 k € | -4.3% | 733,2 k € |
| Cash | 7,4 k € | +44.1% | 5,1 k € | -83.6% | 31 k € | -44.8% | 56,2 k € | +6676% | 828,7 € | -91.0% | 9,3 k € | -72.9% | 34,1 k € | +70.4% | 20 k € | +59.1% | 12,6 k € | -52.2% | 26,3 k € | +85.7% | 14,2 k € | -23.3% | 18,5 k € | +37.4% | 13,4 k € | -35.2% | 20,7 k € | +609% | 2,9 k € | -65.9% | 8,6 k € |
| Debts | 219,6 k € | -14.5% | 256,8 k € | -25.0% | 342,5 k € | -22.8% | 443,8 k € | -13.5% | 512,8 k € | +21.1% | 423,3 k € | +10.5% | 383 k € | -16.4% | 458 k € | -1.3% | 463,9 k € | -4.8% | 487,1 k € | +1.0% | 482,5 k € | -10.2% | 537,5 k € | -10.2% | 598,3 k € | -10.9% | 671,6 k € | -5.9% | 714 k € | -1.1% | 721,9 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | -100% | 0,3 ETP | -95.2% | 6,3 ETP | +18.9% | 5,3 ETP | – | – | – | 10,5 ETP | +34.6% | 7,8 ETP | +5.4% | 7,4 ETP | -6.3% | 7,9 ETP | -13.2% | 9,1 ETP | +2.2% | 8,9 ETP | -21.9% | 11,4 ETP | -29.6% | 16,2 ETP | -13.8% | 18,8 ETP | ||||
Governance
Board of directors
Seen on filing of 30/06/2024 · 1 active · 3 ended
Active mandates
Arne Van Wambeke
ActiveEnded mandates
Arne Van Wambeke
EndedJo Huyghe
EndedJo Huyghe
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 30/06/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/02/2025 | 30/08/2024 | 31/08/2023 | 26/08/2022 | 27/08/2021 | 30/10/2020 |
| General meeting | 30/12/2024 | 30/06/2024 | 30/06/2023 | 24/06/2022 | 25/06/2021 | 04/09/2020 |
| 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
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2024 | 30/12/2024 | 03/02/2025 | Dutch | |
| Abridged model | 31/12/2023 | 30/06/2024 | 30/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 31/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 24/06/2022 | 26/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 25/06/2021 | 27/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 04/09/2020 | 30/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 28/06/2019 | 31/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 26/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/06/2015 | 02/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 30/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 28/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 24/06/2011 | 27/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/06/2010 | 30/08/2010 | 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 30/06/2024 · 1 active · 3 ended
Active mandates
Arne Van Wambeke
ActiveEnded mandates
Arne Van Wambeke
EndedJo Huyghe
EndedJo Huyghe
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
- 2024Annual accounts 20241,1 k €↓
- 2023Annual accounts 2023126,4 k €↑
- 2022Annual accounts 202268,1 k €↓
- 2021Annual accounts 202179,1 k €↑
- 2020Annual accounts 2020-203,2 k €↓
- 2019Annual accounts 2019-25,1 k €↓
- 2018Annual accounts 201853,7 k €↑
- 2017Annual accounts 2017-21,8 k €↓
- 2016Annual accounts 2016-5,7 k €↑
- 2015Annual accounts 2015-56,8 k €↓
- 2014Annual accounts 2014-612,4 €↑
- 2013Annual accounts 2013-3,3 k €↓
- 2012Annual accounts 201223,8 k €↓
- 2011Annual accounts 201133 k €↑
- 2010Annual accounts 2010-23,4 k €↓
- 2009Annual accounts 2009-7,3 k €