OPENING OF BANKRUPTCY

CARO SERVICES

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Financial year 2020 · closed on 31/12/2020

Net result

36,6 k €

+717.4% YoY

Gross margin

107,8 k €

-63.8% YoY

Equity

54,4 k €

+103.3% YoY

Company — Opening of bankruptcy.

What does CARO SERVICES do?

CARO SERVICES is a Private company with limited liability incorporated in 1997. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Tongeren-Borgloon.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0460.490.276

Incorporation

21/04/1997

Legal form

Private company with limited liability

Registered office

Brikhof 100
3840 Tongeren-Borgloon · FlandreSee on map

Contributed capital

29 000,00 €

Latest accounts

31/12/2020

Activities (NACE)

74700Other professional, scientific and technical activities· main 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46699Wholesale of other machinery and equipment 47783Other retail sale of new goods in specialised stores+3

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2020		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	107,8 k €	-63.8%	297,4 k €	+10.1%	270 k €	+2.8%	262,8 k €	+19.0%	220,8 k €	-7.7%	239,2 k €	-0.3%	240 k €	-16.7%	288 k €	+37.7%	209,1 k €	+3.2%	202,6 k €	-0.3%	203,2 k €	+17.8%	172,5 k €
EBITDA	53,2 k €	+93.9%	27,4 k €	+5.1%	26,1 k €	+68.5%	15,5 k €	-46.5%	29 k €	+63.1%	17,8 k €	-44.3%	31,9 k €	-5.8%	33,8 k €	+120%	15,4 k €	+353%	3,4 k €	+4.0%	3,3 k €	-84.0%	20,4 k €
Operating result	48 k €	+1576%	2,9 k €	-64.8%	8,1 k €	+463%	-2,2 k €	-119%	11,9 k €	+1042%	-1,3 k €	-109%	14,4 k €	-29.2%	20,3 k €	+131%	8,8 k €	+624%	-1,7 k €	+32.6%	-2,5 k €	-118%	13,9 k €
Net result	36,6 k €	+717%	-5,9 k €	-49147%	12,1 €	+100%	-9,6 k €	-3038%	-306,9 €	+97.3%	-11,3 k €	-371%	4,2 k €	-38.7%	6,8 k €	+1187%	527,8 €	+109%	-5,7 k €	-34.0%	-4,2 k €	+53.0%	-9 k €
Balance sheet
Equity	54,4 k €	+103%	26,8 k €	-18.2%	32,7 k €	+0.0%	32,7 k €	-22.8%	42,3 k €	-0.7%	42,6 k €	-20.9%	53,9 k €	+8.4%	49,7 k €	+15.8%	42,9 k €	+1.2%	42,4 k €	-11.8%	48 k €	-8.1%	52,3 k €
Total assets	105,1 k €	-60.1%	263,6 k €	+29.8%	203,1 k €	+16.5%	174,3 k €	-7.8%	189 k €	-2.9%	194,7 k €	-17.1%	234,8 k €	+5.4%	222,8 k €	+9.8%	203 k €	+12.4%	180,7 k €	+8.5%	166,5 k €	+13.9%	146,1 k €
Cash	21,2 k €	+44.1%	14,7 k €	-69.0%	47,6 k €		–		3,3 k €	-37.3%	5,3 k €	-36.3%	8,3 k €	+72.3%	4,8 k €	+52.4%	3,1 k €	-53.5%	6,8 k €	-73.5%	25,6 k €	+118%	11,7 k €
Debts	50,7 k €	-77.9%	229,8 k €	+40.7%	163,4 k €	+15.4%	141,6 k €	-3.5%	146,7 k €	-3.5%	152,1 k €	-15.7%	180,4 k €	+5.8%	170,6 k €	+7.3%	159 k €	+15.0%	138,3 k €	+16.8%	118,4 k €	+26.5%	93,6 k €
Other
Workforce	–		–		7,4 ETP	-14.0%	8,6 ETP	0.0%	8,6 ETP	+22.9%	7,0 ETP	-2.8%	7,2 ETP	-20.0%	9,0 ETP	-5.3%	9,5 ETP	+3.3%	9,2 ETP	+8.2%	8,5 ETP	+14.9%	7,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 3 ended

Active mandates

Astrid Franco

Director · since 07 octobre 2002

Active

Ended mandates

Astrid Franco

Manager · since 07 octobre 2002

Ended

Astrid Franco

Manager · since 03 avril 1997

Ended

Astrid Franco

Manager

Ended

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/04/2022	04/12/2020	27/08/2019	31/08/2018	18/07/2017	26/08/2016
General meeting	21/06/2021	15/06/2020	17/06/2019	18/06/2018	19/06/2017	20/06/2016
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2020	21/06/2021	26/04/2022	Dutch	PDF
Micro model	31/12/2019	15/06/2020	04/12/2020	Dutch	PDF
Micro model	31/12/2018	17/06/2019	27/08/2019	Dutch	PDF
Micro model	31/12/2017	18/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	19/06/2017	18/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	17/07/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	25/07/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	18/07/2011	Dutch	PDF
Abridged model	31/12/2009	21/06/2010	28/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	30/07/2008	Dutch	PDF
Abridged model	31/12/2006	28/11/2007	29/11/2007	Dutch	PDF

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.

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 31/12/2020 · 1 active · 3 ended

Active mandates

Astrid Franco

Director · since 07 octobre 2002

Active

Ended mandates

Astrid Franco

Manager · since 07 octobre 2002

Ended

Astrid Franco

Manager · since 03 avril 1997

Ended

Astrid Franco

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other14/04/2009
BENAMING - DOEL
PDF
Registered office04/10/2006
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares19/09/2005
KAPITAAL - AANDELEN
PDF
Registered office24/01/2005
MAATSCHAPPELIJKE ZETEL
PDF
Registered office28/11/2003
MAATSCHAPPELIJKE ZETEL
PDF
Mandates16/10/2002
ONTSLAGEN - BENOEMINGEN - BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - MAATSCHAPPELIJKE ZETEL
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

2020
Annual accounts 202036,6 k €↑
2016
Annual accounts 2016-5,9 k €↓
2015
Annual accounts 201512,1 €↑
2014
Annual accounts 2014-9,6 k €↓
2013
Annual accounts 2013-306,9 €↑
2012
Annual accounts 2012-11,3 k €↓
2011
Annual accounts 20114,2 k €↓
2010
Annual accounts 20106,8 k €↑
2009
Annual accounts 2009527,8 €↑
2008
Annual accounts 2008-5,7 k €↓
2008
Name changeCARO SERVICES
2007
Annual accounts 2007-4,2 k €↑
2006
Annual accounts 2006-9 k €
2006
Name changeCARO SCHOONMAAK
21/04/1997
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CARO SERVICES

Overview

What does CARO SERVICES do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline