ACTIVE

CAROLO - CTO

Financial year 2017 · Closed on 31/12/2017

Net result1,6 k €-55,2 %over 1 year
Gross margin10,8 k €-28,0 %over 1 year
Equity114,2 k €+1,4 %over 1 year

Identity

Source · BCE/KBO

CAROLO - CTO is a Private company with limited liability incorporated in 1991. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.796.657
Incorporation
26/11/1991
Legal form
Private company with limited liability
Registered office
Avenue Eugène Mascaux 19-21
6001 Charleroi · WallonieSee on map
Latest accounts
31/12/2017
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20172016201520142013
Income statement
Gross margin10,8 k €14,9 k €18,2 k €8,1 k €8,9 k €
EBITDA5,6 k €11,2 k €14,6 k €4,6 k €5 k €
Operating result54 €5,5 k €9 k €-3,8 k €-2 k €
Net result1,6 k €3,6 k €7,7 k €-3 k €-2,4 k €
Balance sheet
Equity114,2 k €112,6 k €109,1 k €101,3 k €104,4 k €
Total assets133,8 k €131,1 k €130 k €134,7 k €175,8 k €
Cash7,5 k €14,4 k €24,7 k €13,3 k €18 k €
Debts19,6 k €18,4 k €21 k €33,3 k €71,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2017

1 active · 1 ended

Active mandates

Christine LEPAGE

Manager · since 25 juin 1993

Active

Ended mandates

CHRISTINE LEPAGE

Manager · since 26 novembre 1991

Ended

Full financial information

Source · NBB
201720162015201420132012
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/08/201831/08/201731/08/201628/08/201529/08/201430/08/2013
General meeting21/06/201815/06/201716/06/201618/06/201519/06/201420/06/2013
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201721/06/201824/08/2018FrenchPDF
Micro model31/12/201615/06/201731/08/2017FrenchPDF
Abridged model31/12/201516/06/201631/08/2016FrenchPDF
Abridged model31/12/201418/06/201528/08/2015FrenchPDF
Abridged model31/12/201319/06/201429/08/2014FrenchPDF
Abridged model31/12/201220/06/201330/08/2013FrenchPDF
Abridged model31/12/201121/06/201228/09/2012FrenchPDF
Abridged model31/12/201016/06/201131/08/2011FrenchPDF
Abridged model31/12/200917/06/201031/08/2010FrenchPDF
Abridged model31/12/200818/06/200926/08/2009FrenchPDF
Abridged model31/12/200719/06/200829/08/2008FrenchPDF
Abridged model31/12/200621/06/200731/07/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2017

1 active · 1 ended

Active mandates

Christine LEPAGE

Manager · since 25 juin 1993

Active

Ended mandates

CHRISTINE LEPAGE

Manager · since 26 novembre 1991

Ended

Ownership and network

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Similar companies

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

See the Business plan

Timeline

  1. 2017
    Annual accounts 20171,6 k €↓
  2. 2016
    Annual accounts 20163,6 k €↓
  3. 2015
    Annual accounts 20157,7 k €↑
  4. 2014
    Annual accounts 2014-3 k €↓
  5. 2013
    Annual accounts 2013-2,4 k €↓
  6. 2012
    Annual accounts 20121,8 k €↓
  7. 2011
    Annual accounts 201110,7 k €↑
  8. 2010
    Annual accounts 20101,3 k €↓
  9. 2009
    Annual accounts 20092,3 k €↓
  10. 2008
    Annual accounts 200813,6 k €↓
  11. 2007
    Annual accounts 200714,3 k €↑
  12. 2006
    Annual accounts 200611,9 k €
  13. 26/11/1991
    IncorporationPrivate company with limited liability