ACTIVE

CAREDSA

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Financial year 2025 · closed on 31/05/2025
Net result
1,1 M €
+50.2% YoY
Gross margin
1,5 M €
+43.2% YoY
Equity
3,7 M €
+39.9% YoY

What does CAREDSA do?

CAREDSA is a Private limited company incorporated in 1989. Its main activity is: Activities of head offices. Its registered office is in Ieper.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0438.564.714
Incorporation
03/10/1989
Legal form
Private limited company
Registered office
Zandvoordestraat 91
8902 Ieper · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/05/2025
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201820172016201520142013201220112010200920082007
Income statement
Gross margin1,5 M €1,1 M €2 M €198,6 k €166,4 k €–––173,9 k €140,9 k €103,7 k €4,3 k €5,5 k €10,7 k €10,3 k €-8,2 k €
EBITDA1,5 M €1,1 M €2 M €196,2 k €162,7 k €351,5 k €327,4 k €181,5 k €170,4 k €137,5 k €100,1 k €1,4 k €2,1 k €7,4 k €7 k €-14,4 k €
Operating result1,4 M €980,4 k €1,9 M €124,4 k €89 k €278,2 k €284 k €111,5 k €45,1 k €32,9 k €28,4 k €-282,1 €454,8 €5,7 k €5,4 k €-15,5 k €
Net result1,1 M €705,1 k €1,4 M €54,4 k €20 k €141,8 k €133,7 k €29 k €-19,7 k €-5 k €56,1 €-635 €168 €5 k €8,4 k €211,9 k €
Balance sheet
Equity3,7 M €2,7 M €1,9 M €547,3 k €396,1 k €376,2 k €234,4 k €100,7 k €71,7 k €91,3 k €96,3 k €96,3 k €96,9 k €96,7 k €91,7 k €83,2 k €
Total assets5,3 M €4,2 M €3,6 M €2 M €1,9 M €2,1 M €2,1 M €2,2 M €2,2 M €1,8 M €1 M €109 k €107,2 k €107,3 k €103 k €1,2 M €
Cash822,5 k €901,7 k €1,7 M €266,1 k €14,1 k €11,4 k €16,3 k €17,9 k €17,1 k €439,3 k €435,9 k €24,8 k €21,3 k €19,3 k €13,3 k €238,4 k €
Debts1,4 M €1,4 M €1,4 M €1,4 M €1,5 M €1,7 M €1,8 M €2,1 M €2,1 M €1,7 M €910,7 k €12,8 k €10,3 k €10,6 k €11,3 k €1,1 M €
Other
Workforce–0,0 ETP0,0 ETP–––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/05/2025 · 2 active · 12 ended

Active mandates

Rik Claus

Director

Active
Sabine Dumoulin

Director

Active

Ended mandates

Rik C LAUS

Manager · since 27 mai 2011

Ended
Rik Claus

Director · since 27 mai 2011

Ended
Rik Claus

Manager · since 27 mai 2011

Ended
SABRIK

Manager · since 01 octobre 2007 · until 27 mai 2011 · 0446.100.426

Represented by Rik CLAUS

Ended
At this address

Other companies at this address

CompanyCBE no.
Group Dumoulin● Active
1012.976.839
L.T.T.● Active
0479.753.585
SABRIK● Active
0446.100.426
WAS-EN NIEUWKUISBEDRIJF DUMOULIN● Active
0413.540.494
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/06/202401/06/202301/06/202201/06/202101/06/202001/06/2019
Closing of the financial year31/05/202531/05/202431/05/202331/05/202231/05/202131/05/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/11/202502/01/202524/11/202323/12/202209/12/202118/12/2020
General meeting31/10/202530/11/202404/11/202330/11/202206/11/202130/11/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/05/202531/10/202503/11/2025DutchPDF
Abridged model31/05/202430/11/202402/01/2025DutchPDF
Abridged model31/05/202304/11/202324/11/2023DutchPDF
Abridged model31/05/202230/11/202223/12/2022DutchPDF
Abridged model31/05/202106/11/202109/12/2021DutchPDF
Abridged model31/05/202030/11/202018/12/2020DutchPDF
Abridged model31/05/201925/11/201910/12/2019DutchPDF
Abridged model31/05/201826/11/201827/11/2018DutchPDF
Full model31/05/201704/11/201715/11/2017DutchPDF
Full model31/05/201605/11/201605/12/2016DutchPDF
Full model31/05/201507/11/201507/12/2015DutchPDF
Abridged model31/05/201430/11/201428/12/2014DutchPDF
Abridged model31/05/201302/11/201330/12/2013DutchPDF
Abridged model31/05/201203/11/201203/01/2013DutchPDF
Abridged model31/05/201105/11/201122/12/2011DutchPDF
Abridged model31/05/201006/11/201003/01/2011DutchPDF
Abridged model31/05/200907/11/200927/11/2009DutchPDF
Abridged model31/05/200801/11/200810/12/2008DutchPDF
Abridged model31/05/200731/08/200721/09/2007DutchPDF
Abridged model30/09/200603/03/200707/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 31/05/2025 · 2 active · 12 ended

Active mandates

Rik Claus

Director

Active
Sabine Dumoulin

Director

Active

Ended mandates

Rik C LAUS

Manager · since 27 mai 2011

Ended
Rik Claus

Director · since 27 mai 2011

Ended
Rik Claus

Manager · since 27 mai 2011

Ended
SABRIK

Manager · since 01 octobre 2007 · until 27 mai 2011 · 0446.100.426

Represented by Rik CLAUS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/01/2021
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office21/03/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/06/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/11/2007
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/06/2007
    WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates21/03/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/04/2004
    MAATSCHAPPELIJKE ZETEL
    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 20251,1 M €↑
  2. 2024
    Annual accounts 2024705,1 k €↓
  3. 2023
    Annual accounts 20231,4 M €↑
  4. 2022
    Annual accounts 202254,4 k €↑
  5. 2018
    Annual accounts 201820 k €↓
  6. 2017
    Annual accounts 2017141,8 k €↑
  7. 2016
    Annual accounts 2016133,7 k €↑
  8. 2015
    Annual accounts 201529 k €↑
  9. 2014
    Annual accounts 2014-19,7 k €↓
  10. 2013
    Annual accounts 2013-5 k €↓
  11. 2012
    Annual accounts 201256,1 €↑
  12. 2011
    Annual accounts 2011-635 €↓
  13. 2010
    Annual accounts 2010168 €↓
  14. 2009
    Annual accounts 20095 k €↓
  15. 2008
    Annual accounts 20088,4 k €↓
  16. 2007
    Annual accounts 2007211,9 k €
  17. 03/10/1989
    IncorporationPrivate limited company