C.A.R.M.A.
0408.246.571 · rovalta.com · 24/09/2026
NORMAL SITUATION
C.A.R.M.A.
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result
-75 k €
-273,2 %over 1 yearRevenue
415,4 k €
-47,0 %over 1 yearEquity
129,6 k €
-36,7 %over 1 yearWorkforce
2,0 ETP
+17,6 %over 1 yearOverview
Identity
Source · BCE/KBOC.A.R.M.A. is a company registered in Belgium. It employs on average 2,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0408.246.571
- Legal form
- Private company with limited liability
- Contributed capital
- 118 592,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 2,0 ETP
Signals
Positive EBITDA
Financials
Source · NBB, 45 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 415,4 k € | -47.0% | 783,8 k € | -1.6% | 796,9 k € | -31.7% | 1,2 M € | +21.1% | 963,9 k € |
| EBITDA | 4,2 k € | -95.1% | 84,4 k € | +131% | -273,6 k € | -490% | 70,2 k € | -19.2% | 86,9 k € |
| Operating result | 2,8 k € | -96.4% | 77,1 k € | +127% | -282,9 k € | -587% | 58,1 k € | -8.4% | 63,4 k € |
| Net result | -75 k € | -273% | 43,3 k € | +113% | -325,3 k € | -5430% | 6,1 k € | -81.2% | 32,5 k € |
| Balance sheet | |||||||||
| Equity | 129,6 k € | -36.7% | 204,6 k € | +26.9% | 161,3 k € | -66.8% | 486,6 k € | +1.3% | 480,5 k € |
| Total assets | 796,5 k € | -20.9% | 1 M € | +4.6% | 962,6 k € | -31.9% | 1,4 M € | +11.1% | 1,3 M € |
| Cash | 6 k € | -88.8% | 53,9 k € | +192% | 18,5 k € | +192% | 6,3 k € | +273% | 1,7 k € |
| Debts | 666,9 k € | -16.9% | 802,2 k € | +0.1% | 801,3 k € | -13.5% | 926,1 k € | +17.2% | 790,3 k € |
| Other | |||||||||
| Workforce | 2,0 ETP | +17.6% | 1,7 ETP | 0.0% | 1,7 ETP | 0.0% | 1,7 ETP | -5.6% | 1,8 ETP |
Board of directors
Source · NBB, accounts to 31/12/20212 active
Active mandates
NATHALIE VANOVERSCHELDE
ActiveSTEFANO MATHIEU
ActiveFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/10/2022 | 09/09/2021 | 15/09/2020 | 13/08/2019 | 02/07/2018 | 09/08/2017 |
| General meeting | 15/10/2022 | 07/08/2021 | 14/09/2020 | 10/08/2019 | 28/04/2018 | 22/04/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 45 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 15/10/2022 | 27/10/2022 | French | |
| Abridged model | 31/12/2020 | 07/08/2021 | 09/09/2021 | French | |
| Abridged model | 31/12/2019 | 14/09/2020 | 15/09/2020 | French | |
| Abridged model | 31/12/2018 | 10/08/2019 | 13/08/2019 | French | |
| Abridged model | 31/12/2017 | 28/04/2018 | 02/07/2018 | French | |
| Abridged model | 31/12/2016 | 22/04/2017 | 09/08/2017 | French | |
| Abridged model | 31/12/2015 | 03/08/2016 | 02/09/2016 | French | |
| Abridged model | 31/12/2014 | 12/10/2015 | 14/10/2015 | French | |
| Abridged model | 31/12/2013 | 20/09/2014 | 21/11/2014 | French | |
| Abridged model | 31/12/2012 | 29/10/2013 | 25/11/2013 | French | |
| Abridged model | 31/12/2011 | 10/10/2012 | 26/11/2012 | French | |
| Abridged model | 31/12/2010 | 29/10/2011 | 21/12/2011 | French | |
| Abridged model | 31/12/2009 | 27/08/2010 | 08/09/2010 | French | |
| Abridged model | 31/12/2008 | 29/09/2009 | 24/11/2009 | French | |
| Abridged model | 31/12/2007 | 30/10/2008 | 26/11/2008 | French | |
| Abridged model | 31/12/2006 | 30/10/2007 | 24/12/2007 | French | |
| Abridged model | 31/12/2005 | 17/11/2006 | 13/12/2006 | French | |
| Abridged model | 31/12/2004 | 28/10/2005 | 20/01/2006 | French | |
| Abridged model | 31/12/2003 | 27/10/2004 | 08/11/2004 | French | |
| Abridged model | 31/12/2002 | 17/10/2003 | 29/12/2003 | French | |
| Abridged model | 31/12/2001 | 15/10/2002 | 11/12/2002 | French | |
| Abridged model | 31/12/2000 | 12/10/2001 | 24/12/2001 | French | |
| Abridged model | 31/12/1999 | 28/10/2000 | 08/11/2000 | French | |
| Abridged model | 31/12/1998 | 28/09/1999 | 30/12/1999 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20212 active
Active mandates
NATHALIE VANOVERSCHELDE
ActiveSTEFANO MATHIEU
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-75 k €↓
- 2020Annual accounts 202043,3 k €↑
- 2019Annual accounts 2019-325,3 k €↓
- 2018Annual accounts 20186,1 k €↓
- 2017Annual accounts 201732,5 k €↑
- 2016Annual accounts 201629,6 k €↑
- 2015Annual accounts 2015-58,4 k €↓
- 2014Annual accounts 20141,6 k €↑
- 2013Annual accounts 2013-7,8 k €↓
- 2012Annual accounts 201215,7 k €↑
- 2011Annual accounts 201112,3 k €↑
- 2010Annual accounts 201010,4 k €↑
- 2009Annual accounts 20097,9 k €↓
- 2008Annual accounts 200822 k €↓
- 2007Annual accounts 200724,9 k €↑
- 2006Annual accounts 200613,5 k €