NORMAL SITUATION

CARLEM

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Financial year 2021 · closed on 30/09/2021

Net result

414,4 k €

+72.5% YoY

Gross margin

337,7 k €

-57.4% YoY

Equity

622,4 k €

+199.2% YoY

Company — Normal situation.

What does CARLEM do?

CARLEM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.659.494

Legal form

Private company with limited liability

Contributed capital

20 000,00 €

Latest accounts

30/09/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	337,7 k €	-57.4%	792,8 k €	+507%	130,7 k €	-13.1%	150,5 k €	+124%	67,2 k €	-34.4%	102,4 k €	-20.9%	129,4 k €	-42.9%	226,6 k €	+30.5%	173,6 k €	-18.7%	213,6 k €	+127%	94,3 k €	+10.6%	85,3 k €	-18.7%	104,9 k €	+4.3%	100,7 k €	+1017%	-11 k €
EBITDA	336 k €	-45.6%	617,6 k €	+5001%	12,1 k €	-91.7%	145,6 k €	+137%	61,4 k €	-38.4%	99,7 k €	-19.5%	123,8 k €	-44.4%	222,6 k €	+31.4%	169,5 k €	-19.2%	209,7 k €	+130%	91,1 k €	+10.5%	82,4 k €	-19.0%	101,8 k €	+12.2%	90,7 k €	+744%	-14,1 k €
Operating result	334,8 k €	-45.7%	616,1 k €	+34671%	-1,8 k €	-101%	132,6 k €	+172%	48,7 k €	-42.3%	84,5 k €	-12.2%	96,3 k €	-50.0%	192,6 k €	+38.1%	139,5 k €	-21.8%	178,4 k €	+190%	61,5 k €	+13.3%	54,3 k €	-25.4%	72,7 k €	+19.1%	61,1 k €	+224%	-49,4 k €
Net result	414,4 k €	+72.5%	240,3 k €	+2334%	-10,8 k €	-115%	71,5 k €	+216%	22,6 k €	-55.3%	50,6 k €	+2.8%	49,2 k €	-60.6%	124,7 k €	+62.4%	76,8 k €	-29.6%	109,1 k €	+18.3%	92,2 k €	+165%	34,8 k €	-44.2%	62,4 k €	-21.8%	79,8 k €	+1441%	5,2 k €
Balance sheet
Equity	622,4 k €	+199%	208 k €	-55.5%	467,7 k €	-2.2%	478,5 k €	+17.6%	407 k €	-20.9%	514,4 k €	+10.9%	463,8 k €	+11.9%	414,7 k €	+43.0%	290 k €	+36.0%	213,2 k €	+48.0%	144 k €	+178%	51,8 k €	-55.7%	117 k €	+114%	54,6 k €	-80.1%	274,8 k €
Total assets	758,1 k €	+52.6%	496,9 k €	-46.6%	930,5 k €	+2.2%	910,9 k €	-3.6%	944,6 k €	+8.0%	874,9 k €	+4.2%	839,9 k €	+5.3%	797,4 k €	+20.8%	660,1 k €	-9.1%	726,5 k €	+7.3%	676,8 k €	+68.6%	401,5 k €	-8.8%	440,1 k €	-6.8%	472,3 k €	-8.8%	517,9 k €
Cash	671,7 k €	+180%	240,2 k €	+216%	75,9 k €	+1584%	4,5 k €	-87.4%	35,7 k €	+66.0%	21,5 k €	-47.5%	40,9 k €		–		4,1 k €	-91.3%	47,6 k €	+136%	20,2 k €	+192%	6,9 k €	-64.0%	19,3 k €	-14.6%	22,5 k €	+563591%	4 €
Debts	135,7 k €	+7344%	1,8 k €	-99.5%	346,8 k €	-19.8%	432,4 k €	-19.6%	537,6 k €	+49.1%	360,5 k €	-4.1%	376,1 k €	-1.7%	382,7 k €	+4.8%	365,4 k €	-28.5%	510,7 k €	-4.1%	532,2 k €	+52.2%	349,6 k €	+8.2%	323 k €	+177%	116,7 k €	-52.0%	243 k €

Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 1 ended

Active mandates

Fredrik Olof Birger Lofthagen

Manager · since 26 novembre 1998

Active

Ended mandates

FREDRIK LOFTHAGEN

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/04/2022	23/08/2021	12/03/2020	25/04/2019	03/04/2018	31/03/2017
General meeting	22/03/2022	01/02/2021	03/02/2020	04/02/2019	05/02/2018	06/02/2017
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2021	22/03/2022	22/04/2022	French	PDF
Micro model	30/09/2020	01/02/2021	23/08/2021	French	PDF
Micro model	30/09/2019	03/02/2020	12/03/2020	Dutch	PDF
Micro model	30/09/2018	04/02/2019	25/04/2019	Dutch	PDF
Micro model	30/09/2017	05/02/2018	03/04/2018	Dutch	PDF
Abridged model	30/09/2016	06/02/2017	31/03/2017	French	PDF
Abridged model	30/09/2015	01/02/2016	22/03/2016	French	PDF
Abridged model	30/09/2014	27/03/2015	11/05/2015	French	PDF
Abridged model	30/09/2013	03/02/2014	07/07/2014	Dutch	PDF
Abridged model	30/09/2012	04/02/2013	30/04/2013	French	PDF
Abridged model	30/09/2011	06/02/2012	11/04/2012	French	PDF
Abridged model	30/09/2010	30/03/2011	29/04/2011	French	PDF
Abridged model	30/09/2009	01/03/2010	02/03/2010	French	PDF
Abridged model	30/09/2008	31/03/2009	07/04/2009	French	PDF
Abridged model	30/09/2007	25/02/2008	29/02/2008	French	PDF
Abridged model	30/09/2006	05/02/2007	01/03/2007	French	PDF
Abridged model	30/09/2005	06/02/2006	24/02/2006	French	PDF
Abridged model	30/09/2004	07/02/2005	10/03/2005	French	PDF
Abridged model	30/09/2003	02/02/2004	31/03/2004	French	PDF
Abridged model	30/09/2002	03/02/2003	24/03/2003	French	PDF
Abridged model	30/09/2001	04/02/2002	18/06/2002	French	PDF
Abridged model	30/09/2000	05/02/2001	29/06/2001	French	PDF
Abridged model	30/09/1999	07/02/2000	09/06/2000	French	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 30/09/2021 · 1 active · 1 ended

Active mandates

Fredrik Olof Birger Lofthagen

Manager · since 26 novembre 1998

Active

Ended mandates

FREDRIK LOFTHAGEN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution25/10/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Registered office07/09/2020
SIEGE SOCIAL
PDF
Registered office12/03/2020
SIEGE SOCIAL
PDF
Mandates08/06/2005
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2021
Annual accounts 2021414,4 k €↑
2020
Annual accounts 2020240,3 k €↑
2019
Annual accounts 2019-10,8 k €↓
2018
Annual accounts 201871,5 k €↑
2017
Annual accounts 201722,6 k €↓
2016
Annual accounts 201650,6 k €↑
2015
Annual accounts 201549,2 k €↓
2014
Annual accounts 2014124,7 k €↑
2013
Annual accounts 201376,8 k €↓
2012
Annual accounts 2012109,1 k €↑
2011
Annual accounts 201192,2 k €↑
2010
Annual accounts 201034,8 k €↓
2009
Annual accounts 200962,4 k €↓
2008
Annual accounts 200879,8 k €↑
2007
Annual accounts 20075,2 k €

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

CARLEM

Overview

What does CARLEM do?

Trend over 15 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