ACTIVE

CARTEX

Financial year 2021 · closed on 31/12/2021
Net result
326 €
+108.8% YoY
Gross margin
1,1 k €
+156.0% YoY
Equity
4,5 k €
+7.9% YoY

What does CARTEX do?

CARTEX is a Cooperative company with limited liability incorporated in 1986. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Saint-Gilles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.482.643
Incorporation
12/08/1986
Legal form
Cooperative company with limited liability
Registered office
Rue du Fort 109
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,1 k €-2 k €2 k €2,3 k €1,6 k €3 k €2,1 k €-9,4 k €-20,7 k €5,9 k €6,5 k €10,3 k €9,7 k €11,9 k €13,8 k €8,5 k €
EBITDA524 €-3,3 k €200,1 €1,9 k €1,1 k €2,4 k €1,8 k €-10,1 k €-21,5 k €4,9 k €5,6 k €9,4 k €8,9 k €10,8 k €12,9 k €7,3 k €
Operating result424 €-3,6 k €-133,8 €1,7 k €897 €894,1 €1,8 k €-10,3 k €-22,1 k €4 k €2,6 k €3,5 k €3 k €5,6 k €10,7 k €5,6 k €
Net result326 €-3,7 k €-222,5 €1,6 k €666,8 €788,3 €1,7 k €-10,5 k €-23,6 k €4 k €2,5 k €3,4 k €2,2 k €3,4 k €7,3 k €4 k €
Balance sheet
Equity4,5 k €4,1 k €7,8 k €8,1 k €6,4 k €5,8 k €5 k €3,3 k €13,8 k €37,4 k €33,5 k €30,9 k €40,8 k €38,6 k €35,2 k €27,9 k €
Total assets8,5 k €8,6 k €12,2 k €12,2 k €10,6 k €12,4 k €9,5 k €10,2 k €21,2 k €45,2 k €40,1 k €46,7 k €44,5 k €48,6 k €42,8 k €35,6 k €
Cash25 €1,5 k €781,1 €2,1 k €2,1 k €2,7 k €602,9 €430,3 €95,6 €13 k €12,2 k €10,2 k €10,2 k €9,6 k €21,2 k €12,4 k €
Debts4,1 k €4,4 k €4,3 k €4,1 k €4,1 k €6,7 k €4,6 k €6,9 k €7,4 k €7,7 k €6,6 k €15,7 k €3,6 k €9,9 k €7,5 k €7,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

OLIVIER DECROLY

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
COMME UN ESSAIMLiquidation
0440.824.022
0437.364.486
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202216/11/202106/10/202027/09/201929/08/201831/08/2017
General meeting06/06/202201/09/202101/09/202003/06/201901/06/201805/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202106/06/202229/08/2022FrenchPDF
Micro model31/12/202001/09/202116/11/2021FrenchPDF
Micro model31/12/201901/09/202006/10/2020FrenchPDF
Micro model31/12/201803/06/201927/09/2019FrenchPDF
Abridged model31/12/201701/06/201829/08/2018FrenchPDF
Abridged model31/12/201605/06/201731/08/2017FrenchPDF
Abridged model31/12/201506/06/201612/09/2016FrenchPDF
Abridged model31/12/201401/06/201529/09/2015FrenchPDF
Abridged model31/12/201302/06/201418/08/2014FrenchPDF
Abridged model31/12/201203/06/201327/09/2013FrenchPDF
Abridged model31/12/201104/06/201223/10/2012FrenchPDF
Abridged model31/12/201006/06/201121/10/2011FrenchPDF
Abridged model31/12/200907/06/201011/10/2010FrenchPDF
Abridged model31/12/200801/06/200915/10/2009FrenchPDF
Abridged model31/12/200702/06/200806/11/2008FrenchPDF
Abridged model31/12/200604/06/200729/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

OLIVIER DECROLY

Mandate

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021326 €
  2. 2020
    Annual accounts 2020-3,7 k €
  3. 2019
    Annual accounts 2019-222,5 €
  4. 2018
    Annual accounts 20181,6 k €
  5. 2017
    Annual accounts 2017666,8 €
  6. 2016
    Annual accounts 2016788,3 €
  7. 2015
    Annual accounts 20151,7 k €
  8. 2014
    Annual accounts 2014-10,5 k €
  9. 2013
    Annual accounts 2013-23,6 k €
  10. 2012
    Annual accounts 20124 k €
  11. 2011
    Annual accounts 20112,5 k €
  12. 2010
    Annual accounts 20103,4 k €
  13. 2009
    Annual accounts 20092,2 k €
  14. 2008
    Annual accounts 20083,4 k €
  15. 2007
    Annual accounts 20077,3 k €
  16. 2006
    Annual accounts 20064 k €
  17. 12/08/1986
    IncorporationCooperative company with limited liability