ACTIVE

CANDYCARD

Financial year 2025 · closed on 30/06/2025
Net result
18,6 k €
-74.9% YoY
Gross margin
125 k €
-38.6% YoY
Equity
318,9 k €
+6.2% YoY
Workforce
1,1 ETP
-38.9% YoY

What does CANDYCARD do?

CANDYCARD is a Private limited company incorporated in 1988. Its registered office is in Berlaar. It employs on average 1,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.009.663
Incorporation
29/08/1988
Legal form
Private limited company
Registered office
Hellegatstraat 4
2590 Berlaar · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2025
Average workforce
1,1 ETP
Joint committees (1)
  • 118
Contacts
4 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120112010200920082007
Income statement
Gross margin125 k €203,7 k €99,1 k €92,7 k €112,8 k €155,3 k €161,9 k €171,8 k €236,9 k €254,9 k €
EBITDA67,3 k €149,6 k €47,7 k €50,1 k €66,9 k €81,7 k €76,1 k €97,8 k €164,2 k €157,1 k €
Operating result26,8 k €107,7 k €9,5 k €6,7 k €13,9 k €1,8 k €9,9 k €21,4 k €91,6 k €63,2 k €
Net result18,6 k €74 k €2,1 k €3 k €7 k €-19,6 k €-9,6 k €-34,5 k €66,4 k €32,8 k €
Balance sheet
Equity318,9 k €300,3 k €226,3 k €224,2 k €221,2 k €121,3 k €141,3 k €151,4 k €186,4 k €160,5 k €
Total assets588,6 k €589,8 k €538,9 k €436,1 k €437,7 k €574,3 k €590,8 k €586,7 k €627,3 k €607,9 k €
Cash19,2 k €41,1 k €8,8 k €31,7 k €13,7 k €71,4 k €58,1 k €60,6 k €93,2 k €115,5 k €
Debts269,7 k €284,2 k €312,6 k €211,9 k €211,9 k €450,1 k €446,4 k €432,1 k €437,3 k €443,5 k €
Other
Workforce1,1 ETP1,8 ETP1,4 ETP0,7 ETP1,5 ETP1,6 ETP1,9 ETP1,9 ETP1,8 ETP1,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 10 ended

Active mandates

Karmapolis

Director · since 16 novembre 2023 · 0803.384.583

Represented by Frank Hens

Active
Cocoon

Mandate · 0878.987.571

Represented by Marc Hens

Active

Ended mandates

Cocoon

Manager · since 03 janvier 2006 · 0878.987.571

Represented by Marc Hens

Ended
Cocoon

Director · since 03 janvier 2006 · 0878.987.571

Represented by HENS Marc

Ended
Cocoon

Manager · since 03 janvier 2006 · 0878.987.571

Represented by HENS Marc

Ended
Frank Hens

Director · since 29 août 1988

Ended
At this address

Other companies at this address

CompanyCBE no.
CocoonActive
0878.987.571
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/12/202527/12/202426/01/202411/01/202322/12/202124/12/2020
General meeting28/11/202529/11/202415/12/202316/12/202226/11/202127/11/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202528/11/202509/12/2025DutchPDF
Abridged model30/06/202429/11/202427/12/2024DutchPDF
Abridged model30/06/202315/12/202326/01/2024DutchPDF
Abridged model30/06/202216/12/202211/01/2023DutchPDF
Abridged model30/06/202126/11/202122/12/2021DutchPDF
Abridged model30/06/202027/11/202024/12/2020DutchPDF
Abridged model30/06/201929/11/201919/12/2019DutchPDF
Abridged model30/06/201828/12/201818/01/2019DutchPDF
Micro model30/06/201729/12/201711/01/2018DutchPDF
Abridged model30/06/201603/12/201624/01/2017DutchPDF
Abridged model30/06/201512/11/201505/01/2016DutchPDF
Abridged model30/06/201414/01/201515/01/2015DutchPDF
Abridged model30/06/201329/11/201303/12/2013DutchPDF
Abridged model30/06/201230/11/201210/01/2013DutchPDF
Abridged model30/06/201125/11/201121/12/2011DutchPDF
Abridged model30/06/201026/11/201022/12/2010DutchPDF
Abridged model30/06/200927/11/200915/12/2009DutchPDF
Abridged model30/06/200819/12/200807/01/2009DutchPDF
Abridged model30/06/200730/11/200711/12/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 10 ended

Active mandates

Karmapolis

Director · since 16 novembre 2023 · 0803.384.583

Represented by Frank Hens

Active
Cocoon

Mandate · 0878.987.571

Represented by Marc Hens

Active

Ended mandates

Cocoon

Manager · since 03 janvier 2006 · 0878.987.571

Represented by Marc Hens

Ended
Cocoon

Director · since 03 janvier 2006 · 0878.987.571

Represented by HENS Marc

Ended
Cocoon

Manager · since 03 janvier 2006 · 0878.987.571

Represented by HENS Marc

Ended
Frank Hens

Director · since 29 août 1988

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/10/2006
    BENAMING - KAPITAAL - AANDELEN - BOEKJAAR - DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates27/04/2006
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202518,6 k €
  2. 2024
    Annual accounts 202474 k €
  3. 2023
    Annual accounts 20232,1 k €
  4. 2022
    Annual accounts 20223 k €
  5. 2021
    Annual accounts 20217 k €
  6. 2011
    Annual accounts 2011-19,6 k €
  7. 2010
    Annual accounts 2010-9,6 k €
  8. 2009
    Annual accounts 2009-34,5 k €
  9. 2008
    Annual accounts 200866,4 k €
  10. 2007
    Annual accounts 200732,8 k €
  11. 29/08/1988
    IncorporationPrivate limited company