ACTIVE

CASA CARA

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Financial year 2024 · closed on 30/09/2024
Net result
34,6 k €
+139.0% YoY
Gross margin
105,9 k €
+620.5% YoY
Equity
-150,7 k €
+18.6% YoY

What does CASA CARA do?

CASA CARA is a Private company with limited liability incorporated in 1994. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Turnhout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0453.431.448
Incorporation
12/09/1994
Legal form
Private company with limited liability
Registered office
Parklaan 46 box 349
2300 Turnhout · FlandreSee on map
Contributed capital
48 592,00 €
Latest accounts
30/09/2024
Activities (NACE)
47551Retail sale of other household equipment in specialised stores· main47591Retail sale of furniture, lighting equipment and other household articles in specialised stores52441Warehousing and support activities for transportation47552Retail sale of other household equipment in specialised stores47592Retail sale of furniture, lighting equipment and other household articles in specialised stores52442Warehousing and support activities for transportation+6
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin105,9 k €-20,4 k €114,8 k €-123,7 k €18,6 k €128 k €84,6 k €15 k €99,3 k €39,4 k €16,8 k €-57,4 k €12,8 k €9,5 k €81,6 k €4 k €66 k €111,2 k €
EBITDA87,9 k €-78 k €110,7 k €-129,2 k €12,5 k €109,9 k €75,7 k €12,8 k €97,1 k €35,4 k €14,6 k €-60,9 k €9 k €7,6 k €77,3 k €-1,3 k €60,8 k €91 k €
Operating result87,9 k €-84,4 k €102,2 k €-138,8 k €2,9 k €98,7 k €61,4 k €3,3 k €86,5 k €24,5 k €4,7 k €-70,3 k €-859 €-17,5 k €47 k €-22,9 k €43,8 k €55,3 k €
Net result34,6 k €-88,5 k €95,9 k €-161,8 k €-35,3 k €51,9 k €6,1 k €-18,2 k €60,9 k €367 €-20,6 k €-85,2 k €47,3 k €-51,5 k €12,1 k €-105,9 k €15,9 k €9,2 k €
Balance sheet
Equity-150,7 k €-185,3 k €-96,8 k €-192,7 k €-30,9 k €4,4 k €-2 k €-8,1 k €10,1 k €-50,7 k €-51,1 k €-30,5 k €54,7 k €53,1 k €104,6 k €92,5 k €47,7 k €31,7 k €
Total assets146,6 k €408,8 k €546,3 k €1,5 M €1,5 M €1,3 M €2,1 M €352 k €481,4 k €381,5 k €400,1 k €289 k €735,1 k €511 k €578,6 k €735,2 k €722,7 k €900,2 k €
Cash31,3 k €577,3 €2,8 k €3,9 €625,3 €17,4 k €36,5 k €5,6 k €79,1 k €82,3 k €21 €10,5 k €17,2 k €301 €3,9 k €24 €19,6 k €46,3 k €
Debts297,4 k €552,6 k €642,3 k €1,7 M €1,5 M €1,3 M €2 M €331,6 k €455,1 k €432 k €445,2 k €319,3 k €668,1 k €451 k €455,3 k €623,4 k €657,9 k €851,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 3 active · 12 ended

Active mandates

BREM

Director · since 30 juin 2018 · 0451.125.917

Represented by Van DER BREMPT ALAIN

Active
CASTOREM

Director · since 30 juin 2018 · 0873.365.630

Represented by Lesicki MICHAËL

Active
FBR SERVICES

Director · since 30 juin 2018 · 0548.973.181

Represented by Bruynseels FRANK

Active

Ended mandates

BREM

Director · since 30 juin 2018 · 0451.125.917

Represented by Alain VAN DER BREMPT

Ended
BREM

Manager · since 30 juin 2018 · 0451.125.917

Represented by Alain VAN DER BREMPT

Ended
CASTOREM

Director · since 30 juin 2018 · 0873.365.630

Represented by Michaël LESICKI

Ended
CASTOREM

Manager · since 30 juin 2018 · 0873.365.630

Represented by Michaël LESICKI

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202530/04/202420/11/202306/05/202228/12/202121/08/2020
General meeting31/03/202505/03/202406/03/202305/03/202205/03/202105/03/2020
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 model30/09/202431/03/202530/04/2025DutchPDF
Micro model30/09/202305/03/202430/04/2024DutchPDF
Micro model30/09/202206/03/202320/11/2023DutchPDF
Micro model30/09/202105/03/202206/05/2022DutchPDF
Micro model30/09/202005/03/202128/12/2021DutchPDF
Micro model30/09/201905/03/202021/08/2020DutchPDF
Micro model30/09/201805/03/201927/09/2019DutchPDF
Micro model30/09/201705/03/201826/06/2018DutchPDF
Abridged model30/09/201606/03/201730/03/2017DutchPDF
Abridged model30/09/201505/03/201610/05/2016DutchPDF
Abridged model30/09/201405/03/201531/03/2015DutchPDF
Abridged model30/09/201305/03/201430/04/2014DutchPDF
Abridged model30/09/201205/03/201331/05/2013DutchPDF
Abridged model30/09/201105/03/201226/04/2012DutchPDF
Abridged model30/09/201004/03/201120/04/2011DutchPDF
Abridged model30/09/200905/03/201014/04/2010DutchPDF
Abridged model30/09/200805/03/200930/03/2009DutchPDF
Abridged model30/09/200705/03/200811/04/2008DutchPDF
Abridged model30/09/200605/03/200725/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2024 · 3 active · 12 ended

Active mandates

BREM

Director · since 30 juin 2018 · 0451.125.917

Represented by Van DER BREMPT ALAIN

Active
CASTOREM

Director · since 30 juin 2018 · 0873.365.630

Represented by Lesicki MICHAËL

Active
FBR SERVICES

Director · since 30 juin 2018 · 0548.973.181

Represented by Bruynseels FRANK

Active

Ended mandates

BREM

Director · since 30 juin 2018 · 0451.125.917

Represented by Alain VAN DER BREMPT

Ended
BREM

Manager · since 30 juin 2018 · 0451.125.917

Represented by Alain VAN DER BREMPT

Ended
CASTOREM

Director · since 30 juin 2018 · 0873.365.630

Represented by Michaël LESICKI

Ended
CASTOREM

Manager · since 30 juin 2018 · 0873.365.630

Represented by Michaël LESICKI

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/06/2025
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Registered office23/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/02/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office17/08/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office18/08/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/06/2006
    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. 2024
    Annual accounts 202434,6 k €↑
  2. 2023
    Annual accounts 2023-88,5 k €↓
  3. 2022
    Annual accounts 202295,9 k €↑
  4. 2021
    Annual accounts 2021-161,8 k €↓
  5. 2020
    Annual accounts 2020-35,3 k €↓
  6. 2019
    Annual accounts 201951,9 k €↑
  7. 2018
    Annual accounts 20186,1 k €↑
  8. 2017
    Annual accounts 2017-18,2 k €↓
  9. 2016
    Annual accounts 201660,9 k €↑
  10. 2015
    Annual accounts 2015367 €↑
  11. 2014
    Annual accounts 2014-20,6 k €↑
  12. 2013
    Annual accounts 2013-85,2 k €↓
  13. 2012
    Annual accounts 201247,3 k €↑
  14. 2011
    Annual accounts 2011-51,5 k €↓
  15. 2010
    Annual accounts 201012,1 k €↑
  16. 2009
    Annual accounts 2009-105,9 k €↓
  17. 2008
    Annual accounts 200815,9 k €↑
  18. 2007
    Annual accounts 20079,2 k €
  19. 12/09/1994
    IncorporationPrivate company with limited liability