Dr. J. Caenen
0466.246.237 · rovalta.com · 24/09/2026
NORMAL SITUATION
Dr. J. Caenen
Company — Normal situation.
Financial year 2023 · Closed on 19/12/2023
Net result
-25,1 k €
-120,8 %over 1 yearGross margin
-6,6 k €
-103,6 %over 1 yearEquity
1,6 M €
-1,6 %over 1 yearOverview
Identity
Source · BCE/KBODr. J. Caenen is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0466.246.237
- Legal form
- Private company with limited liability
- Contributed capital
- 104 200,00 €
- Latest accounts
- 19/12/2023
Signals
Solid equityGood liquidity
Financials
Source · NBB, 24 filingsTrend over 17 financial years
| 2023 | 2022 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -6,6 k € | -104% | 181 k € | -32.8% | 269,3 k € | -8.1% | 292,8 k € | -10.8% | 328,1 k € |
| EBITDA | -8,3 k € | -105% | 178,8 k € | -33.1% | 267,3 k € | -8.1% | 290,8 k € | -11.1% | 326,9 k € |
| Operating result | -17,9 k € | -111% | 166 k € | -34.4% | 253,2 k € | -10.0% | 281,3 k € | -9.3% | 310,2 k € |
| Net result | -25,1 k € | -121% | 120,5 k € | -32.2% | 177,8 k € | -6.1% | 189,3 k € | -8.5% | 206,9 k € |
| Balance sheet | |||||||||
| Equity | 1,6 M € | -1.6% | 1,6 M € | +24.9% | 1,3 M € | +16.1% | 1,1 M € | +20.7% | 916,3 k € |
| Total assets | 1,6 M € | -1.0% | 1,6 M € | +26.7% | 1,3 M € | +14.5% | 1,1 M € | +17.6% | 958,4 k € |
| Cash | 606,7 k € | -30.9% | 877,9 k € | +20.3% | 729,5 k € | -5.2% | 769,9 k € | +24.9% | 616,2 k € |
| Debts | 31,9 k € | -1.3% | 32,3 k € | +341% | 7,3 k € | -66.0% | 21,5 k € | -48.5% | 41,8 k € |
Board of directors
Source · NBB, accounts to 19/12/20231 active · 3 ended
Active mandates
Johan Ludovicus G Caenen
ActiveEnded mandates
Johan Caenen
EndedJohan Caenen
EndedJohan Ludovicus G Caenen
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 19/12/2023 | 31/12/2022 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/06/2024 | 27/10/2023 | 20/08/2021 | 14/07/2020 | 18/07/2019 | 29/08/2018 |
| General meeting | 19/12/2023 | 09/10/2023 | 05/06/2021 | 06/06/2020 | 01/06/2019 | 02/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 24 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 19/12/2023 | 19/12/2023 | 17/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 09/10/2023 | 27/10/2023 | Dutch | |
| Micro model | 31/12/2020 | 05/06/2021 | 20/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 06/06/2020 | 14/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 01/06/2019 | 18/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 02/06/2018 | 29/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 03/06/2017 | 20/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 30/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 15/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 25/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/06/2012 | 28/09/2012 | Dutch | |
| Abridged model | 31/12/2010 | 04/06/2011 | 06/12/2011 | Dutch | |
| Abridged model | 31/12/2009 | 05/06/2010 | 23/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 06/06/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 07/06/2008 | 30/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/06/2007 | 21/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 03/06/2006 | 25/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 04/06/2005 | 28/09/2005 | Dutch | |
| Abridged model | 31/12/2003 | 05/06/2004 | 01/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 07/06/2003 | 28/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 01/06/2002 | 23/12/2002 | Dutch | |
| Abridged model | 31/12/2000 | 02/06/2001 | 15/10/2001 | Dutch | |
| Abridged model | 31/12/1999 | 03/06/2000 | 06/11/2000 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 19/12/20231 active · 3 ended
Active mandates
Johan Ludovicus G Caenen
ActiveEnded mandates
Johan Caenen
EndedJohan Caenen
EndedJohan Ludovicus G Caenen
EndedOwnership and network
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See the Business planTimeline
Timeline
- 2023Annual accounts 2023-25,1 k €↓
- 2022Annual accounts 2022120,5 k €↓
- 2020Annual accounts 2020177,8 k €↓
- 2019Annual accounts 2019189,3 k €↓
- 2018Annual accounts 2018206,9 k €↑
- 2017Annual accounts 2017109,7 k €↑
- 2016Annual accounts 201699,3 k €↓
- 2015Annual accounts 2015121,7 k €↓
- 2014Annual accounts 2014124,9 k €↑
- 2013Annual accounts 2013122,4 k €↓
- 2012Annual accounts 2012139,5 k €↑
- 2011Annual accounts 201197 k €↓
- 2010Annual accounts 2010103 k €↓
- 2009Annual accounts 2009107,6 k €↑
- 2008Annual accounts 200893,1 k €↑
- 2007Annual accounts 200756,9 k €↓
- 2006Annual accounts 200687,7 k €