CARPE DIEM II
0440.728.309 · rovalta.com · 26/09/2026
NORMAL SITUATION
CARPE DIEM II
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result537,5 k €+1 325,5 %over 1 year
Equity30,7 M €+1,8 %over 1 year
Overview
Identity
Source · BCE/KBOCARPE DIEM II is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0440.728.309
- Legal form
- Foreign company
- Contributed capital
- 161 130,79 €
- Latest accounts
- 30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 35 filingsTrend over 13 financial years
| 2023 | 2022 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| EBITDA | -333,1 k € | -44.9% | -230 k € | +6.4% | -245,8 k € | +22.7% | -317,8 k € | -10.4% | -288 k € |
| Operating result | -333,1 k € | -36.0% | -245 k € | +1.4% | -248,6 k € | +25.0% | -331,4 k € | -8.3% | -306,1 k € |
| Net result | 537,5 k € | +1325% | -43,9 k € | -110% | 418,4 k € | +198% | 140,3 k € | -89.3% | 1,3 M € |
| Balance sheet | |||||||||
| Equity | 30,7 M € | +1.8% | 30,2 M € | +0.5% | 30,1 M € | -0.3% | 30,1 M € | -1.2% | 30,5 M € |
| Total assets | 30,8 M € | -2.5% | 31,6 M € | -0.2% | 31,6 M € | +0.3% | 31,5 M € | -3.2% | 32,6 M € |
| Cash | 1 M € | -71.1% | 3,6 M € | +30.7% | 2,8 M € | -20.0% | 3,5 M € | -55.3% | 7,7 M € |
| Debts | 60,2 k € | -94.4% | 1,1 M € | -32.6% | 1,6 M € | +14.8% | 1,4 M € | -33.9% | 2,1 M € |
Board of directors
Source · NBB, accounts to 30/06/20233 active · 19 ended
Active mandates
Michiel de Bever
ActiveIsabel Hanegraaf
ActiveKristine de Bever
ActiveEnded mandates
Michiel De Bever
EndedIsabel Hanegraaf
EndedKristine de Bever
EndedKristine De Bever
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/12/2023 | 03/01/2023 | 13/12/2021 | 08/01/2021 | 19/12/2019 | 14/12/2018 |
| General meeting | 18/12/2023 | 06/12/2022 | 30/11/2021 | 07/12/2020 | 11/12/2019 | 05/12/2018 |
| 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 freeAnnual accounts filings
Source · NBB, 35 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/06/2023 | 18/12/2023 | 20/12/2023 | Dutch | |
| Full model | 30/06/2022 | 06/12/2022 | 03/01/2023 | Dutch | |
| Full model | 30/06/2021 | 30/11/2021 | 13/12/2021 | Dutch | |
| Full model | 30/06/2020 | 07/12/2020 | 08/01/2021 | Dutch | |
| Full model | 30/06/2019 | 11/12/2019 | 19/12/2019 | Dutch | |
| Full model | 30/06/2018 | 05/12/2018 | 14/12/2018 | Dutch | |
| Full model | 30/06/2017 | 01/12/2017 | 09/01/2018 | Dutch | |
| Full model | 30/06/2016 | 25/11/2016 | 04/01/2017 | Dutch | |
| Full model | 30/06/2015 | 07/01/2016 | 11/01/2016 | Dutch | |
| Full model | 30/06/2014 | 05/12/2014 | 05/01/2015 | Dutch | |
| Full model | 30/06/2013 | 06/12/2013 | 09/01/2014 | Dutch | |
| Full model | 30/06/2012 | 07/12/2012 | 25/02/2013 | Dutch | |
| Full model | 30/06/2011 | 02/12/2011 | 29/02/2012 | Dutch | |
| Full model | 30/06/2010 | 03/12/2010 | 24/02/2011 | Dutch | |
| Full model | 30/06/2009 | 04/12/2009 | 26/03/2010 | Dutch | |
| Full model | 30/06/2008 | 13/02/2009 | 17/02/2009 | Dutch | |
| Full model | 30/06/2007 | 07/12/2007 | 14/01/2008 | Dutch | |
| Full model | 30/06/2006 | 08/12/2006 | 15/01/2007 | Dutch | |
| Full model | 30/06/2005 | 02/12/2005 | 17/01/2006 | Dutch | |
| Full model | 30/06/2004 | 03/12/2004 | 14/01/2005 | Dutch | |
| Abridged model | 30/06/2003 | 06/12/2003 | 26/01/2004 | Dutch | |
| Abridged modelCorrection | 30/06/2002 | 06/12/2002 | 12/01/2004 | Dutch | |
| Abridged model | 30/06/2002 | 06/12/2002 | 22/01/2003 | Dutch | |
| Abridged modelCorrection | 30/06/2001 | 07/12/2001 | 16/04/2002 | Dutch |
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 30/06/20233 active · 19 ended
Active mandates
Michiel de Bever
ActiveIsabel Hanegraaf
ActiveKristine de Bever
ActiveEnded mandates
Michiel De Bever
EndedIsabel Hanegraaf
EndedKristine de Bever
EndedKristine De Bever
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office06/09/2023ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - DIVERSEN
- Mandates14/06/2023ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Restructuring07/03/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates31/07/2019ONTSLAGEN - BENOEMINGEN
- Mandates17/07/2019ONTSLAGEN - BENOEMINGEN
- Mandates03/05/2018ONTSLAGEN - BENOEMINGEN
- Mandates04/01/2018ONTSLAGEN - BENOEMINGEN
- Mandates13/07/2017ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023537,5 k €↑
- 2022Annual accounts 2022-43,9 k €↓
- 2019Annual accounts 2019418,4 k €↑
- 2018Annual accounts 2018140,3 k €↓
- 2017Annual accounts 20171,3 M €↑
- 2016Annual accounts 20161,1 M €↓
- 2015Annual accounts 20151,6 M €↑
- 2014Annual accounts 2014680,6 k €↓
- 2013Annual accounts 2013907,4 k €↑
- 2012Annual accounts 2012511,8 k €↓
- 2011Annual accounts 20111,6 M €↑
- 2010Annual accounts 20101 M €↑
- 2009Annual accounts 2009929,9 k €