ACTIVE

Carophil

Financial year 2024 · Closed on 31/12/2024

Net result2,2 k €-98,1 %over 1 year
Gross margin-2,3 k €-101,5 %over 1 year
Equity355,2 k €+0,6 %over 1 year

Identity

Source · BCE/KBO

Carophil is a Private limited company incorporated in 1983. Its registered office is in De Haan.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.825.050
Incorporation
22/12/1983
Legal form
Private limited company
Registered office
Zeedijk 36
8420 De Haan · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin-2,3 k €157,1 k €8 k €6 k €4,4 k €
EBITDA-7,3 k €151 k €2,7 k €1,3 k €-765,9 €
Operating result-8,9 k €149,4 k €62,4 €-1,3 k €-3,4 k €
Net result2,2 k €116 k €7,3 k €4,4 k €3,8 k €
Balance sheet
Equity355,2 k €353 k €237 k €229,7 k €225,3 k €
Total assets357,7 k €398,7 k €242,5 k €233,4 k €299,6 k €
Cash138,3 k €207,7 k €74,7 k €91,4 k €180,1 k €
Debts2,1 k €45,4 k €5,4 k €3,6 k €73,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 15 ended

Active mandates

Christiane Van Lysebeth

Director

Active

Ended mandates

Camiel Moens

Manager · since 30 décembre 2011

Ended
Christiane Van Lysebeth

Manager · since 30 décembre 2011

Ended
Camiel Moens

Director · since 16 janvier 2010 · until 16 janvier 2015

Ended
Camiel Moens

Director · since 16 janvier 2010 · until 16 janvier 2016

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202527/09/202421/12/202331/08/202231/08/202130/09/2020
General meeting02/06/202503/06/202405/06/202307/06/202207/06/202102/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202529/08/2025DutchPDF
Micro model31/12/202303/06/202427/09/2024DutchPDF
Micro model31/12/202205/06/202321/12/2023DutchPDF
Micro model31/12/202107/06/202231/08/2022DutchPDF
Micro model31/12/202007/06/202131/08/2021DutchPDF
Micro model31/12/201902/06/202030/09/2020DutchPDF
Micro model31/12/201803/06/201927/08/2019DutchPDF
Micro model31/12/201704/06/201830/07/2018DutchPDF
Micro model31/12/201606/06/201730/08/2017DutchPDF
Abridged model31/12/201506/06/201613/06/2016DutchPDF
Abridged model31/12/201401/06/201503/07/2015DutchPDF
Abridged model31/12/201302/06/201404/07/2014DutchPDF
Abridged model31/12/201203/06/201330/08/2013DutchPDF
Abridged model31/12/201104/06/201231/08/2012DutchPDF
Abridged model31/12/201006/06/201130/09/2011DutchPDF
Abridged model31/12/200907/06/201022/06/2010DutchPDF
Abridged model31/12/200801/06/200924/07/2009DutchPDF
Abridged model31/12/200702/06/200814/07/2008DutchPDF
Abridged model31/12/200604/06/200709/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 15 ended

Active mandates

Christiane Van Lysebeth

Director

Active

Ended mandates

Camiel Moens

Manager · since 30 décembre 2011

Ended
Christiane Van Lysebeth

Manager · since 30 décembre 2011

Ended
Camiel Moens

Director · since 16 janvier 2010 · until 16 janvier 2015

Ended
Camiel Moens

Director · since 16 janvier 2010 · until 16 janvier 2016

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/03/2012
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares13/03/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/07/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/10/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/04/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20242,2 k €↓
  2. 2023
    Annual accounts 2023116 k €↑
  3. 2022
    Annual accounts 20227,3 k €↑
  4. 2021
    Annual accounts 20214,4 k €↑
  5. 2020
    Annual accounts 20203,8 k €↓
  6. 2019
    Annual accounts 2019162,9 k €↑
  7. 2018
    Annual accounts 2018-4,8 k €↓
  8. 2017
    Annual accounts 2017-3 k €↓
  9. 2016
    Annual accounts 20161,6 k €↑
  10. 2015
    Annual accounts 2015865,2 €↓
  11. 2014
    Annual accounts 20145,9 k €↑
  12. 2013
    Annual accounts 20134,2 k €↑
  13. 2012
    Annual accounts 2012-7 k €↓
  14. 2011
    Annual accounts 2011130 k €↑
  15. 2010
    Annual accounts 2010-1,5 k €↓
  16. 2009
    Annual accounts 20097,5 k €↑
  17. 2008
    Annual accounts 2008-21,3 k €↓
  18. 2007
    Annual accounts 2007-8,6 k €↑
  19. 2006
    Annual accounts 2006-9,2 k €
  20. 22/12/1983
    IncorporationPrivate limited company