About Cassian Concept
Cassian Concept is a private limited company (BV/SRL) based in Grimbergen, founded in 2014. For the 2022 financial year, Cassian Concept reported a profit of €83,206. That makes 3 profitable financial years in a row for Cassian Concept. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €90,028, up 125% on 2021. Equity stands at €135,668, a solvency ratio of 60%. In 2015 it was €55,204. 7 annual accounts are available, covering 2015 to 2022.
- Activities
- Signals
-
ProfitableProfitable € 83K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 136KStrong equity provides a buffer against setbacks.
Low riskLow risk 60.0%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.46A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 84KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 84KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|
|
€
90K
|
€
40K
|
€
28K
|
€
-554
|
|
|
€
84K
|
€
39K
|
€
28K
|
€
-554
|
|
|
€
83K
|
€
37K
|
€
27K
|
€
-554
|
|
|
€
136K
|
€
52K
|
€
16K
|
€
-11K
|
|
|
60.00%
|
68.70%
|
29.28%
|
|
|
|
€
90K
|
€
24K
|
€
38K
|
€
11K
|
|
|
€
3K
|
€
7K
|
€
16K
|
|
Publications 7
All publications- Siege Social 11/10/2024
- Maatschappelijke Zetel 11/10/2024
- Benaming - Ontslagen - Benoemingen - Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) 19/10/2021
- Maatschappelijke Zetel - Ontslagen - Benoemingen 11/05/2020
- Me. - Jaarrekening 30.09.2015, Ggk 15.01.2016, Ngl 09.02.2016 16041-0006-015 11/02/2016
Frequently asked questions
Answers to the most common questions about Cassian Concept, based on official government data and the filed annual accounts.
What is the VAT number of Cassian Concept?
The VAT number of Cassian Concept is BE0544.512.666.
When was Cassian Concept established?
Cassian Concept was founded in 17-01-2014.
What is the official address of Cassian Concept?
The official address of Cassian Concept is Romeinsesteenweg 464/2 Grimbergen 1853.
What is the legal form of Cassian Concept?
The juridical form of Cassian Concept is Private limited company (BV/SRL).
What is the annual revenue of Cassian Concept?
The 2022 accounts of Cassian Concept do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cassian Concept a reliable company?
Cassian Concept is a registered Rechtspersoon with company number 0544.512.666 and can be verified through the official CBE database.
What is the credit limit of Cassian Concept?
The estimated credit limit of Cassian Concept is €97,188.
Is Cassian Concept still active?
Cassian Concept currently has the status "Normal situation" and is active.