Financials
Financial year 2023
Worth noting
- More debts than assets in the latest financial year.
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Revenue
€ 20 million
▲ 17% vs 2022
Profit
Caution€ -1.5 million
▼ 98% vs 2022
Debts
High€ 15.6 million
▼ 14% vs 2022
CASSIS from Braine-le-Château, company number BE0676848776, closed financial year 2023 with a result of € -1.5 million after tax. For that financial year CASSIS recorded revenue of € 20 million and equity of € -8.4 million. Compared with financial year 2022, the result moved from € -767,376 to € -1.5 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
What happened at CASSIS?
What happened at CASSIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GAREO SARL stepped down as director. NBB
- MISOHAMA SA stepped down as director. NBB
- NAXIVAL SRL stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 1.5 million. Source: NBB ↗
- GAREO SARL became a director. NBB
- New establishment in Brussel. KBO
- New establishment in Wijnegem. KBO
- New establishment in Kortrijk. KBO
In short
From € 767,376 loss in 2022 to € 1.5 million loss in 2023.
Paid € 57 in corporate taxes since 2022.
Pays suppliers within 68 days on average.
A new publication or filing at CASSIS? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
The shares are held by MG FINANCES SA (99.9%) and MISOHAMA SA (0.1%).
Directors
According to the 2023 annual accounts
since 2017 · until 2023
Managing director · represented by Sophie MORILLION
since 2023 · until 2027
Director · represented by Bernard VAN BEEK
Also active at: LE SANGLIER DES ARDENNES, SANGLIER DES ARDENNES BY BRU, Adventure Valley Durbuy +5 more
since 2017 · until 2023
Shareholders
MG FINANCES SA · holding of MISOHAMA SA
99.9%
0.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parc Industriel(W-B) 9
1440 Braine-le-Château
Turnhoutsebaan 5 box 57
2110 Wijnegem
Active since 1 August 2017
Ringlaan(Kor) 34 box 480A
8500 Kortrijk
Active since 1 August 2017
Rue Barbier 17
1300 Wavre
Active since 1 August 2017
Rue de la Franco-Belge(L.L) 28
7100 La Louvière
Active since 1 August 2017
Quai des Vennes 1 box 92
4020 Liège
Active since 1 August 2017
Rue de Marvis(TOU) 22 box 104
7500 Tournai
Active since 1 August 2017
Chaussée de Tongres 269 box 50
4000 Liège
Active since 1 August 2017
Keizer Karellaan 420 box 155
1082 Sint-Agatha-Berchem
Active since 1 August 2017
Rue des Grands Prés 1 box 47
7000 Mons
Active since 1 August 2017
Kapelstraat 100 box 89
9100 Sint-Niklaas
Active since 1 August 2017
Grétrystraat 12 box 28b
1000 Brussel
Active since 19 February 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
Details
- Company number
- 0676.848.776
- VAT number
- BE 0676.848.776
- Registered office
- Parc Industriel(W-B) 9, 1440 Braine-le-Château
- Names & denominations
- CASSIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 15 June 2017
- Peppol
- Not registered
- Activities · NACE
Detailhandel in damesbovenkleding