NORMAL SITUATION

CARA SERVICE

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Financial year 2023 · closed on 21/12/2023

Net result

8 k €

+120.7% YoY

Gross margin

9,4 k €

+14.0% YoY

Equity

18,5 k €

-76.7% YoY

Company — Normal situation.

What does CARA SERVICE do?

CARA SERVICE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.134.875

Legal form

Private company with limited liability

Contributed capital

6 205,32 €

Latest accounts

21/12/2023

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	9,4 k €	+14.0%	8,3 k €	-56.0%	18,8 k €	+2.1%	18,4 k €	-43.5%	32,6 k €	+38.5%	23,5 k €	-41.8%	40,4 k €	+2.4%	39,5 k €	+56.8%	25,2 k €	+1200%	-2,3 k €	+84.0%	-14,3 k €	-146%	30,9 k €	+6.8%	29 k €	+30.5%	22,2 k €	+19.4%	18,6 k €	+19.3%	15,6 k €	-12.1%	17,7 k €	-32.8%	26,4 k €
EBITDA	8,2 k €	+24.3%	6,6 k €	-61.8%	17,2 k €	+2.5%	16,7 k €	-46.0%	31 k €	+40.6%	22 k €	-42.8%	38,5 k €	+3.3%	37,3 k €	+56.0%	23,9 k €	+658%	-4,3 k €	+74.1%	-16,6 k €	-156%	29,6 k €	+89.1%	15,7 k €	-27.5%	21,6 k €	+20.7%	17,9 k €	+38.8%	12,9 k €	-20.0%	16,1 k €	-26.8%	22 k €
Operating result	8,2 k €	+121%	-38,4 k €	-484%	10 k €	+6.7%	9,4 k €	-60.3%	23,6 k €	+60.9%	14,7 k €	-53.3%	31,4 k €	+4.0%	30,2 k €	+164%	11,4 k €	+163%	-18,1 k €	+40.6%	-30,6 k €	-293%	15,9 k €	+659%	2,1 k €	-84.3%	13,3 k €	+33.1%	10 k €	+26.0%	7,9 k €	-43.2%	14 k €	+3.8%	13,5 k €
Net result	8 k €	+121%	-38,8 k €	-1060%	4 k €	-28.9%	5,7 k €	-67.2%	17,4 k €	+112%	8,2 k €	-65.9%	24 k €	-12.8%	27,6 k €	+224%	8,5 k €	+140%	-21,4 k €	+37.4%	-34,2 k €	-550%	7,6 k €	+284%	2 k €	-68.4%	6,3 k €	+75.7%	3,6 k €	-46.0%	6,6 k €	+1144%	-632,1 €	-106%	10,5 k €
Balance sheet
Equity	18,5 k €	-76.7%	79,4 k €	-32.9%	118,2 k €	+3.5%	114,2 k €	+5.2%	108,5 k €	+19.1%	91,1 k €	+9.9%	83 k €	+40.8%	58,9 k €	+87.9%	31,4 k €	+37.2%	22,9 k €	-48.4%	44,3 k €	-10.5%	49,5 k €	+18.2%	41,9 k €	+5.0%	39,9 k €	+18.6%	33,7 k €	+11.8%	30,1 k €	+28.1%	23,5 k €	-2.6%	24,1 k €
Total assets	82 k €	-25.1%	109,4 k €	-31.8%	160,3 k €	-1.9%	163,5 k €	+1.8%	160,6 k €	-0.1%	160,8 k €	+1.5%	158,5 k €	+19.0%	133,2 k €	+15.9%	115 k €	+0.1%	114,8 k €	-24.9%	152,8 k €	-3.5%	158,4 k €	-2.5%	162,4 k €	+9.5%	148,3 k €	+0.7%	147,2 k €	+38.2%	106,5 k €	+56.9%	67,9 k €	+80.2%	37,7 k €
Cash	81,5 k €	-20.1%	102,1 k €	-5.7%	108,2 k €	+3.3%	104,8 k €	+11.6%	93,9 k €	+13.2%	83 k €	+5.1%	79 k €	+86.5%	42,4 k €	+182%	15 k €	+71.3%	8,8 k €	-60.1%	22 k €	-15.5%	26 k €	+15.9%	22,4 k €	+46.4%	15,3 k €	+18.1%	13 k €	-32.6%	19,2 k €	+25.3%	15,3 k €	+1.6%	15,1 k €
Debts	63,5 k €	+253%	18 k €	-40.2%	30 k €	-19.4%	37,3 k €	-6.9%	40 k €	-30.5%	57,6 k €	-9.3%	63,5 k €	+2.1%	62,2 k €	-13.1%	71,6 k €	-10.4%	79,9 k €	-17.2%	96,5 k €	-0.4%	96,8 k €	-10.7%	108,4 k €	+0.1%	108,3 k €	-4.6%	113,5 k €	+48.6%	76,4 k €	+72.1%	44,4 k €	+228%	13,5 k €

Governance

Board of directors

Seen on filing of 21/12/2023 · 1 active · 3 ended

Active mandates

Carine Camu

Director

Active

Ended mandates

Carine Camu

Mandate

Ended

Carine Camu

Manager

Ended

CARINE CAMU

Administrator - manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	21/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/05/2024	07/08/2023	02/08/2022	30/08/2021	07/10/2020	26/08/2019
General meeting	–	30/06/2023	21/05/2022	15/05/2021	25/07/2020	30/06/2019
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	21/12/2023	—	13/05/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	07/08/2023	Dutch	PDF
Abridged model	31/12/2021	21/05/2022	02/08/2022	Dutch	PDF
Abridged model	31/12/2020	15/05/2021	30/08/2021	Dutch	PDF
Abridged model	31/12/2019	25/07/2020	07/10/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	26/08/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	23/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	16/05/2015	24/09/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	18/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	19/05/2012	02/08/2012	Dutch	PDF
Abridged model	31/12/2010	21/05/2011	25/08/2011	Dutch	PDF
Abridged model	31/12/2009	15/05/2010	07/07/2010	Dutch	PDF
Abridged model	31/12/2008	16/05/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	17/05/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	31/07/2007	14/08/2007	Dutch	PDF
Abridged model	31/12/2005	15/06/2006	05/07/2006	Dutch	PDF
Abridged model	31/12/2004	27/06/2005	18/07/2005	Dutch	PDF
Abridged model	31/12/2003	03/06/2004	24/06/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	09/07/2003	Dutch	PDF
Abridged model	31/12/2001	08/06/2002	01/07/2002	Dutch	PDF
Abridged model	31/12/2000	18/06/2001	12/07/2001	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 21/12/2023 · 1 active · 3 ended

Active mandates

Carine Camu

Director

Active

Ended mandates

Carine Camu

Mandate

Ended

Carine Camu

Manager

Ended

CARINE CAMU

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution25/01/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2023
Annual accounts 20238 k €↑
2022
Annual accounts 2022-38,8 k €↓
2021
Annual accounts 20214 k €↓
2020
Annual accounts 20205,7 k €↓
2019
Annual accounts 201917,4 k €↑
2018
Annual accounts 20188,2 k €↓
2017
Annual accounts 201724 k €↓
2016
Annual accounts 201627,6 k €↑
2015
Annual accounts 20158,5 k €↑
2014
Annual accounts 2014-21,4 k €↑
2013
Annual accounts 2013-34,2 k €↓
2012
Annual accounts 20127,6 k €↑
2011
Annual accounts 20112 k €↓
2010
Annual accounts 20106,3 k €↑
2009
Annual accounts 20093,6 k €↓
2008
Annual accounts 20086,6 k €↑
2007
Annual accounts 2007-632,1 €↓
2006
Annual accounts 200610,5 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

CARA SERVICE

Overview

What does CARA SERVICE do?

Trend over 18 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