Caramanga
0457.569.091 · rovalta.com · 24/09/2026
NORMAL SITUATION
Caramanga
Financial year 2023 · closed on 31/07/2023
Net result
186,7 k €
+9854.2% YoY
Gross margin
249,9 k €
+6176.5% YoY
Equity
-122,3 k €
+60.4% YoY
Company — Normal situation.
Overview
What does Caramanga do?
Caramanga is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0457.569.091
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
31/07/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 249,9 k € | +6177% | 4 k € | -19.6% | 5 k € | -27.9% | 6,9 k € | -37.4% | 11 k € | +94.6% | 5,6 k € | -27.9% | 7,8 k € | +7.4% | 7,3 k € | +1.6% | 7,2 k € | +11.6% | 6,4 k € | +8.4% | 5,9 k € | -63.3% | 16,1 k € | -16.3% | 19,2 k € | -45.3% | 35,2 k € | -3.5% | 36,5 k € |
| EBITDA | 249,6 k € | +13153% | 1,9 k € | -43.0% | 3,3 k € | -36.4% | 5,2 k € | -37.8% | 8,4 k € | +88.2% | 4,4 k € | -29.6% | 6,3 k € | +9.3% | 5,8 k € | +6.7% | 5,4 k € | +9.0% | 5 k € | +10.3% | 4,5 k € | -69.5% | 14,7 k € | -17.3% | 17,8 k € | -47.3% | 33,8 k € | -3.4% | 35 k € |
| Operating result | 249,6 k € | +13153% | 1,9 k € | -43.0% | 3,3 k € | +380% | 688,2 € | +104% | -16,4 k € | -80.9% | -9,1 k € | +5.1% | -9,6 k € | +5.3% | -10,1 k € | +3.5% | -10,5 k € | +24.2% | -13,8 k € | +3.3% | -14,2 k € | -256% | -4 k € | -340% | -909,8 € | -106% | 15,1 k € | -7.3% | 16,3 k € |
| Net result | 186,7 k € | +9854% | 1,9 k € | -43.2% | 3,3 k € | +380% | 688,2 € | +103% | -23,2 k € | -55.6% | -14,9 k € | -6372% | 237,7 € | +101% | -36,8 k € | +13.3% | -42,5 k € | +36.0% | -66,3 k € | -0.2% | -66,2 k € | -35.4% | -48,9 k € | -94.7% | -25,1 k € | -3822% | 674,7 € | -47.7% | 1,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | -122,3 k € | +60.4% | -309 k € | +0.6% | -310,9 k € | +1.1% | -314,2 k € | +0.2% | -314,9 k € | -8.0% | -291,7 k € | -10.8% | -263,4 k € | +0.1% | -263,6 k € | -16.2% | -226,8 k € | -23.0% | -184,3 k € | -56.2% | -118 k € | -128% | -51,9 k € | -1646% | -3 k € | -113% | 22,1 k € | +3.1% | 21,5 k € |
| Total assets | 5 k € | -93.8% | 80,5 k € | +4.7% | 76,9 k € | -2.2% | 78,6 k € | -5.0% | 82,7 k € | -24.7% | 109,9 k € | -18.0% | 134 k € | -72.8% | 493,3 k € | -3.2% | 509,8 k € | -3.1% | 526 k € | -3.5% | 545,2 k € | -4.6% | 571,3 k € | +5.4% | 542,2 k € | +86.3% | 291 k € | -4.6% | 304,9 k € |
| Cash | 5 k € | -14.7% | 5,8 k € | +191% | 2 k € | -54.3% | 4,4 k € | +24.2% | 3,5 k € | -20.1% | 4,4 k € | +84.3% | 2,4 k € | +53.6% | 1,6 k € | -28.0% | 2,2 k € | -4.0% | 2,3 k € | +41.9% | 1,6 k € | -77.1% | 6,9 k € | +35.8% | 5,1 k € | +680% | 653,3 € | -96.6% | 19,5 k € |
| Debts | 125,8 k € | -67.7% | 389,1 k € | +0.6% | 386,6 k € | -1.3% | 391,6 k € | +0.2% | 390,9 k € | -1.2% | 395,6 k € | -0.4% | 397,4 k € | -45.1% | 724,2 k € | -0.2% | 725,7 k € | +2.2% | 710,3 k € | +7.1% | 663,3 k € | +6.4% | 623,1 k € | +14.3% | 545,2 k € | +103% | 268,9 k € | -5.1% | 283,5 k € |
Governance
Board of directors
Seen on filing of 31/07/2023 · 2 active · 9 ended
Active mandates
Active
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/08/2022 | 01/08/2021 | 01/08/2020 | 01/08/2019 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 22 months | 12 months |
| Filing date | 14/11/2023 | 27/02/2023 | 08/03/2022 | 26/02/2021 | 05/03/2020 | 27/04/2018 |
| General meeting | 26/10/2023 | 27/01/2023 | 18/02/2022 | 12/02/2021 | 24/01/2020 | 21/03/2018 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
26 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/07/2023 | 26/10/2023 | 14/11/2023 | Dutch | |
| Micro model | 31/07/2022 | 27/01/2023 | 27/02/2023 | Dutch | |
| Micro model | 31/07/2021 | 18/02/2022 | 08/03/2022 | Dutch | |
| Micro model | 31/07/2020 | 12/02/2021 | 26/02/2021 | Dutch | |
| Micro model | 31/07/2019 | 24/01/2020 | 05/03/2020 | Dutch | |
| Micro model | 30/09/2017 | 21/03/2018 | 27/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 11/04/2017 | 26/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 21/03/2016 | 27/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 21/03/2015 | 23/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 21/03/2014 | 25/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 21/03/2013 | 18/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 21/03/2012 | 04/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 21/03/2011 | 20/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 21/03/2010 | 29/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 21/03/2009 | 30/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 21/03/2008 | 25/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 21/03/2007 | 26/03/2007 | Dutch | |
| Abridged model | 30/09/2005 | 21/03/2006 | 11/04/2006 | Dutch | |
| Abridged model | 30/09/2004 | 21/03/2005 | 29/03/2005 | Dutch | |
| Abridged model | 30/09/2003 | 22/03/2004 | 29/03/2004 | Dutch | |
| Abridged model | 30/09/2002 | 21/03/2003 | 27/03/2003 | Dutch | |
| Abridged model | 30/09/2001 | 21/03/2002 | 03/04/2002 | Dutch | |
| Abridged model | 30/09/2000 | 21/03/2001 | 30/03/2001 | Dutch | |
| Abridged model | 30/09/1999 | 21/03/2000 | 28/03/2000 | Dutch |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 31/07/2023 · 2 active · 9 ended
Active mandates
Active
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Court decision20/11/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates22/03/2022ONTSLAGEN - BENOEMINGEN
- Mandates22/11/2021ONTSLAGEN - BENOEMINGEN
- Mandates10/06/2021ONTSLAGEN - BENOEMINGEN
- Mandates22/04/2021ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Other02/10/2018BENAMING - ALGEMENE VERGADERING - BOEKJAAR
- Registered office04/07/2017MAATSCHAPPELIJKE ZETEL
- Mandates17/06/2016BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023186,7 k €↑
- 2022Annual accounts 20221,9 k €↓
- 2021Annual accounts 20213,3 k €↑
- 2020Annual accounts 2020688,2 €↑
- 2019Annual accounts 2019-23,2 k €↓
- 2017Annual accounts 2017-14,9 k €↓
- 2015Annual accounts 2015237,7 €↑
- 2014Annual accounts 2014-36,8 k €↑
- 2013Annual accounts 2013-42,5 k €↑
- 2012Annual accounts 2012-66,3 k €↓
- 2011Annual accounts 2011-66,2 k €↓
- 2010Annual accounts 2010-48,9 k €↓
- 2009Annual accounts 2009-25,1 k €↓
- 2008Annual accounts 2008674,7 €↓
- 2007Annual accounts 20071,3 k €