CARAD
0465.952.069 · rovalta.com · 22/09/2026
NORMAL SITUATION
CARAD
Financial year 2022 · closed on 28/09/2022
Net result
39,9 k €
-43.3% YoY
Gross margin
68,9 k €
-32.2% YoY
Equity
230,2 k €
+20.9% YoY
Company — Normal situation.
Overview
What does CARAD do?
CARAD is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0465.952.069
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
28/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 68,9 k € | -32.2% | 101,7 k € | -36.0% | 158,8 k € | -49.9% | 316,9 k € | -13.4% | 365,9 k € | -6.5% | 391,3 k € | -2.3% | 400,3 k € | +30.7% | 306,3 k € | +63.1% | 187,8 k € | +28.0% | 146,7 k € | +1.4% | 144,8 k € | +18.0% | 122,7 k € | +445% | 22,5 k € | -60.0% | 56,2 k € | -21.6% | 71,7 k € | -48.1% | 138 k € | +57.0% | 87,9 k € |
| EBITDA | 67,8 k € | -31.6% | 99,1 k € | -36.6% | 156,3 k € | -50.3% | 314,4 k € | -13.4% | 363 k € | -6.7% | 388,8 k € | -2.1% | 397,2 k € | +30.8% | 303,7 k € | +63.8% | 185,4 k € | +28.3% | 144,5 k € | +3.0% | 140,4 k € | +18.2% | 118,7 k € | +534% | 18,7 k € | -64.8% | 53,2 k € | -22.1% | 68,3 k € | -49.4% | 135,1 k € | +58.9% | 85 k € |
| Operating result | 54,3 k € | -23.7% | 71,2 k € | -44.8% | 129,1 k € | -55.0% | 287,1 k € | -14.5% | 335,8 k € | -7.1% | 361,7 k € | -2.2% | 369,7 k € | +34.8% | 274,2 k € | +73.8% | 157,8 k € | +37.7% | 114,6 k € | +5.6% | 108,5 k € | +20.5% | 90 k € | +1187% | -8,3 k € | -129% | 28,7 k € | -32.1% | 42,2 k € | -60.7% | 107,6 k € | +94.0% | 55,5 k € |
| Net result | 39,9 k € | -43.3% | 70,4 k € | -44.5% | 126,8 k € | -55.6% | 285,4 k € | -14.4% | 333,3 k € | -7.0% | 358,2 k € | -4.5% | 375 k € | +39.5% | 268,9 k € | +76.5% | 152,3 k € | +43.1% | 106,5 k € | +4.6% | 101,8 k € | +32.8% | 76,7 k € | +520% | -18,2 k € | -440% | 5,4 k € | -63.6% | 14,7 k € | -72.4% | 53,5 k € | +74.4% | 30,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 230,2 k € | +20.9% | 190,4 k € | +0.7% | 189 k € | +0.9% | 187,2 k € | +0.2% | 186,8 k € | +0.2% | 186,5 k € | +0.1% | 186,3 k € | +1.1% | 184,3 k € | +0.5% | 183,4 k € | +0.2% | 183,1 k € | +2.5% | 178,6 k € | +1.0% | 176,8 k € | +2.7% | 172,1 k € | -9.6% | 190,3 k € | +2.9% | 185 k € | +8.7% | 170,2 k € | +45.8% | 116,8 k € |
| Total assets | 253,8 k € | -14.7% | 297,5 k € | -19.6% | 370 k € | -30.5% | 532,3 k € | -7.8% | 577,3 k € | -15.2% | 681,1 k € | -25.9% | 918,9 k € | +69.0% | 543,8 k € | +10.3% | 493 k € | -3.8% | 512,4 k € | +5.3% | 486,7 k € | +4.2% | 467 k € | +23.3% | 378,8 k € | -2.0% | 386,5 k € | -9.1% | 425,2 k € | -9.9% | 471,7 k € | +0.4% | 469,8 k € |
| Cash | 87,9 k € | +45.7% | 60,3 k € | -54.5% | 132,7 k € | -59.2% | 325 k € | -6.5% | 347,5 k € | -21.4% | 442,3 k € | +61.4% | 273,9 k € | +75.1% | 156,5 k € | +26.8% | 123,4 k € | -24.0% | 162,3 k € | +19.3% | 136 k € | -2.4% | 139,3 k € | +286% | 36,1 k € | +8.2% | 33,4 k € | +17.3% | 28,5 k € | -65.9% | 83,4 k € | +114% | 39 k € |
| Debts | 20,7 k € | -80.1% | 104,2 k € | -41.4% | 177,7 k € | -48.1% | 342,3 k € | -11.7% | 387,7 k € | -21.2% | 491,9 k € | -32.6% | 730 k € | +105% | 356,9 k € | +16.2% | 307,1 k € | -6.1% | 326,9 k € | +7.0% | 305,5 k € | +6.2% | 287,7 k € | +40.8% | 204,3 k € | +5.4% | 193,8 k € | -18.1% | 236,7 k € | -19.8% | 294,9 k € | -16.1% | 351,4 k € |
Governance
Board of directors
Seen on filing of 28/09/2022 · 1 active · 7 ended
Active mandates
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 28/09/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/05/2023 | 02/06/2022 | 02/08/2021 | 30/06/2020 | 05/07/2019 | 29/06/2018 |
| General meeting | 28/09/2022 | 01/06/2022 | 30/06/2021 | 02/06/2020 | 01/06/2019 | 01/06/2018 |
| 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
24 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 28/09/2022 | 28/09/2022 | 02/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 01/06/2022 | 02/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 02/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 02/06/2020 | 30/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 01/06/2019 | 05/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 01/06/2018 | 29/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 01/06/2017 | 29/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 01/06/2016 | 28/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 02/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 01/06/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 02/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/06/2012 | 25/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 01/06/2011 | 09/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 01/06/2010 | 25/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 01/06/2009 | 18/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 01/06/2008 | 06/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 01/06/2007 | 12/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 01/06/2006 | 14/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 01/06/2005 | 22/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 01/06/2004 | 30/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 01/06/2003 | 12/09/2003 | Dutch | |
| Abridged model | 31/12/2001 | 01/06/2002 | 01/10/2002 | Dutch | |
| Abridged model | 31/12/2000 | 01/06/2001 | 31/10/2001 | Dutch | |
| Abridged model | 31/12/1999 | 01/06/2000 | 31/10/2000 | 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 28/09/2022 · 1 active · 7 ended
Active mandates
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
- Restructuring13/10/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring09/08/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates29/06/2012ONTSLAGEN - BENOEMINGEN
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
- 2022Annual accounts 202239,9 k €↓
- 2021Annual accounts 202170,4 k €↓
- 2020Annual accounts 2020126,8 k €↓
- 2019Annual accounts 2019285,4 k €↓
- 2018Annual accounts 2018333,3 k €↓
- 2017Annual accounts 2017358,2 k €↓
- 2016Annual accounts 2016375 k €↑
- 2015Annual accounts 2015268,9 k €↑
- 2014Annual accounts 2014152,3 k €↑
- 2013Annual accounts 2013106,5 k €↑
- 2012Annual accounts 2012101,8 k €↑
- 2011Annual accounts 201176,7 k €↑
- 2010Annual accounts 2010-18,2 k €↓
- 2009Annual accounts 20095,4 k €↓
- 2008Annual accounts 200814,7 k €↓
- 2007Annual accounts 200753,5 k €↑
- 2006Annual accounts 200630,7 k €