ACTIVE

CARAVAGIO

Financial year 2025 · closed on 28/02/2025
Net result
-21,8 k €
+32.1% YoY
Gross margin
10,2 k €
-8.3% YoY
Equity
94,2 k €
-18.8% YoY

What does CARAVAGIO do?

CARAVAGIO is a Public limited company incorporated in 1993. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.401.178
Incorporation
19/11/1993
Legal form
Public limited company
Registered office
Chemin du Fond Coron 32
1380 Lasne · WallonieSee on map
Contributed capital
585 276,61 €
Latest accounts
28/02/2025
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222019201820172016201520142013201220112010200920082007
Income statement
Gross margin10,2 k €11,1 k €-2,4 k €7,3 k €5,9 k €4,5 k €24,8 k €51,4 k €-5 k €-2,7 k €799,2 €7,3 k €2,6 k €6,4 k €4,3 k €36,4 k €5,8 k €
EBITDA6,7 k €7,7 k €-6 k €3,8 k €2,5 k €1,2 k €21,5 k €47,3 k €-8,3 k €-6 k €-1,9 k €4,7 k €-415,8 €3,4 k €1,3 k €33,6 k €3,3 k €
Operating result-21,6 k €-31,9 k €-44,7 k €-34,8 k €-35,3 k €-35,4 k €-15 k €21,6 k €-44,8 k €-43 k €-38,6 k €-32,7 k €-37,8 k €-13,4 k €-15,3 k €16,6 k €-13,1 k €
Net result-21,8 k €-32 k €-44,8 k €-35 k €-35,5 k €-35,6 k €-15,4 k €21 k €-45 k €-43,1 k €-38,8 k €-32,9 k €-37,7 k €-12,7 k €-14,9 k €15,1 k €-15 k €
Balance sheet
Equity94,2 k €116 k €148 k €192,8 k €299,4 k €334,9 k €370,5 k €385,9 k €364,9 k €409,9 k €453 k €491,7 k €524,6 k €562,4 k €575,1 k €590 k €574,9 k €
Total assets695,2 k €721,6 k €748,9 k €786,8 k €890 k €911 k €947,4 k €985,7 k €1 M €1 M €1,1 M €1,1 M €1,2 M €565 k €591,1 k €637,4 k €622,9 k €
Cash2,8 k €1,4 k €1,4 k €754,5 €791,9 €500,6 €260,4 €575 €952,4 €585,8 €2 k €1,4 k €1 k €3 k €667,2 €2 k €18,2 k €
Debts600,9 k €605,7 k €600,9 k €593,1 k €590,6 k €576,1 k €576,9 k €599,9 k €648,4 k €639,4 k €632,4 k €635,7 k €639,9 k €2,6 k €16 k €47,5 k €48 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 28/02/2025 · 3 active · 17 ended

Active mandates

Aurélie Noulet

Managing director · since 19 juin 2024 · until 08 juin 2029

Active
Francoise Conotte

Director · since 19 juin 2024 · until 08 juin 2029

Active
Virginie Noulet

Director · since 19 juin 2024 · until 08 juin 2029

Active

Ended mandates

Aurélie Noulet

Managing director · since 21 décembre 2018 · until 21 décembre 2024

Ended
Françoise Conotte

Director · since 21 décembre 2018 · until 20 décembre 2024

Ended
Françoise Conotte

Director · since 21 décembre 2018 · until 21 décembre 2024

Ended
Noulet Aurélie

Managing director · since 21 décembre 2018 · until 20 décembre 2024

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/03/202401/03/202301/03/202201/03/202101/03/202001/03/2019
Closing of the financial year28/02/202529/02/202428/02/202328/02/202228/02/202129/02/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202530/09/202415/06/202315/09/202228/10/202103/08/2020
General meeting11/09/202530/08/202409/06/202331/08/202215/10/202130/06/2020
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
Micro model28/02/202511/09/202530/09/2025FrenchPDF
Micro model29/02/202430/08/202430/09/2024FrenchPDF
Micro model28/02/202309/06/202315/06/2023FrenchPDF
Micro model28/02/202231/08/202215/09/2022FrenchPDF
Micro model28/02/202115/10/202128/10/2021FrenchPDF
Abridged model29/02/202030/06/202003/08/2020FrenchPDF
Abridged model28/02/201914/06/201922/07/2019FrenchPDF
Abridged model28/02/201808/06/201809/07/2018FrenchPDF
Abridged model28/02/201728/08/201726/09/2017FrenchPDF
Abridged model29/02/201631/08/201627/09/2016FrenchPDF
Abridged model28/02/201512/06/201503/08/2015FrenchPDF
Abridged model28/02/201410/06/201410/07/2014FrenchPDF
Abridged model28/02/201314/06/201303/07/2013FrenchPDF
Abridged model29/02/201209/06/201222/08/2012FrenchPDF
Abridged model28/02/201110/06/201124/08/2011FrenchPDF
Abridged model28/02/201011/06/201011/08/2010FrenchPDF
Abridged model28/02/200912/06/200905/08/2009FrenchPDF
Abridged model28/02/200809/06/200806/07/2008FrenchPDF
Abridged model28/02/200708/06/200703/09/2007FrenchPDF
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 28/02/2025 · 3 active · 17 ended

Active mandates

Aurélie Noulet

Managing director · since 19 juin 2024 · until 08 juin 2029

Active
Francoise Conotte

Director · since 19 juin 2024 · until 08 juin 2029

Active
Virginie Noulet

Director · since 19 juin 2024 · until 08 juin 2029

Active

Ended mandates

Aurélie Noulet

Managing director · since 21 décembre 2018 · until 21 décembre 2024

Ended
Françoise Conotte

Director · since 21 décembre 2018 · until 20 décembre 2024

Ended
Françoise Conotte

Director · since 21 décembre 2018 · until 21 décembre 2024

Ended
Noulet Aurélie

Managing director · since 21 décembre 2018 · until 20 décembre 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other21/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates07/01/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/01/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/07/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/10/2002
    CAPITAL, ACTIONS - DIVERS
    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 2025-21,8 k €
  2. 2024
    Annual accounts 2024-32 k €
  3. 2023
    Annual accounts 2023-44,8 k €
  4. 2022
    Annual accounts 2022-35 k €
  5. 2019
    Annual accounts 2019-35,5 k €
  6. 2018
    Annual accounts 2018-35,6 k €
  7. 2017
    Annual accounts 2017-15,4 k €
  8. 2016
    Annual accounts 201621 k €
  9. 2015
    Annual accounts 2015-45 k €
  10. 2014
    Annual accounts 2014-43,1 k €
  11. 2013
    Annual accounts 2013-38,8 k €
  12. 2012
    Annual accounts 2012-32,9 k €
  13. 2011
    Annual accounts 2011-37,7 k €
  14. 2010
    Annual accounts 2010-12,7 k €
  15. 2009
    Annual accounts 2009-14,9 k €
  16. 2008
    Annual accounts 200815,1 k €
  17. 2007
    Annual accounts 2007-15 k €
  18. 19/11/1993
    IncorporationPublic limited company