NORMAL SITUATION

CARE SOLUTIONS

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Financial year 2023 · closed on 27/12/2023

Net result

110,1 k €

-1.5% YoY

Gross margin

48,6 k €

Equity

1,4 M €

+8.8% YoY

Company — Normal situation.

What does CARE SOLUTIONS do?

CARE SOLUTIONS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.821.136

Legal form

Public limited company

Contributed capital

405 750,00 €

Latest accounts

27/12/2023

Joint committees (2)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011		2008		2007		2006
Income statement
Gross margin	48,6 k €		–		–		–		–		–		–		–		–		–		–		–		–		147 k €	+60.2%	91,8 k €
EBITDA	40 k €	-45.0%	72,8 k €	+288%	-38,7 k €	+86.0%	-275,4 k €	-213%	244,1 k €	-78.3%	1,1 M €	-5.1%	1,2 M €	-6.1%	1,3 M €	+140%	525 k €	+1.0%	519,7 k €	+31.2%	396,1 k €	-0.1%	396,6 k €	+155%	155,7 k €	+189%	53,9 k €	+11.2%	48,5 k €
Operating result	40 k €	-45.0%	72,8 k €	+288%	-38,7 k €	+86.0%	-275,4 k €	+41.3%	-469,1 k €	-231%	357,2 k €	-42.3%	619,1 k €	-18.7%	761,8 k €	+594%	109,8 k €	-41.1%	186,5 k €	+329%	43,5 k €	-54.8%	96,2 k €	+1746%	-5,8 k €	+87.1%	-45,4 k €	-2160%	2,2 k €
Net result	110,1 k €	-1.5%	111,8 k €	+2893%	-4 k €	+98.5%	-258,7 k €	+47.0%	-488,5 k €	-314%	228,3 k €	-49.5%	451,8 k €	-17.7%	549,1 k €	+839%	58,5 k €	-43.9%	104,3 k €	+887%	-13,2 k €	-127%	49 k €	+227%	-38,4 k €	+34.4%	-58,6 k €	-17479%	337,2 €
Balance sheet
Equity	1,4 M €	+8.8%	1,3 M €	+9.8%	1,1 M €	-0.3%	1,1 M €	-18.4%	1,4 M €	-25.8%	1,9 M €	+81.9%	1 M €	+32.0%	789,8 k €	+63.3%	483,7 k €	+6.5%	454,2 k €	+13.6%	399,9 k €	-3.2%	413,2 k €	+232%	124,6 k €	-5.5%	131,8 k €	-6.1%	140,4 k €
Total assets	1,4 M €	+3.4%	1,3 M €	+7.2%	1,2 M €	-4.7%	1,3 M €	-45.4%	2,4 M €	-49.2%	4,7 M €	+61.9%	2,9 M €	-14.9%	3,4 M €	+28.1%	2,6 M €	+35.7%	1,9 M €	+10.7%	1,8 M €	+34.0%	1,3 M €	+76.5%	742,7 k €	+44.3%	514,8 k €	+107%	248,2 k €
Cash	–		–		–		–		1,1 k €	0.0%	1,1 k €		–		257 k €	+210%	82,8 k €	-46.2%	153,9 k €	+17.7%	130,7 k €	+300%	32,7 k €	+34392%	94,7 €	-15.0%	111,5 €	+287%	28,8 €
Debts	–		65,7 k €	-26.3%	89,1 k €	-38.7%	145,3 k €	-84.9%	961,4 k €	-48.1%	1,9 M €	+46.6%	1,3 M €	-28.1%	1,8 M €	+10.1%	1,6 M €	+34.9%	1,2 M €	+13.3%	1 M €	+41.7%	736,5 k €	+27.3%	578,7 k €	+52.0%	380,8 k €	+253%	107,8 k €
Other
Workforce	–		–		0,5 ETP	-37.5%	0,8 ETP	-97.2%	28,2 ETP	+1.1%	27,9 ETP	+89.8%	14,7 ETP	-2.0%	15,0 ETP	+1.4%	14,8 ETP	-14.0%	17,2 ETP	+47.0%	11,7 ETP	+27.2%	9,2 ETP	+187%	3,2 ETP	+68.4%	1,9 ETP	+72.7%	1,1 ETP

Governance

Board of directors

Seen on filing of 27/12/2023 · 4 active · 78 ended

Active mandates

Colisée Belgium

Director · since 22 mai 2023 · until 30 juin 2029 · 0723.858.144

Represented by Guido Perremans

Active

MAN IN MOTION

Managing director · since 01 janvier 2022 · until 22 mai 2023 · 0880.226.993

Represented by Guido Perremans

Active

Jannes Verheyen

Director · since 20 juillet 2021 · until 22 mai 2023

Active

VENTU

Director · since 20 juillet 2021 · until 22 mai 2023 · 0650.907.810

Represented by Frank Verschueren

Active

Ended mandates

MAN IN MOTION

Managing director · since 01 janvier 2022 · until 12 mai 2027 · 0880.226.993

Represented by Guido Perremans

Ended

MAN IN MOTION

Managing director · since 01 janvier 2022 · until 30 juin 2027 · 0880.226.993

Represented by Guido Perremans

Ended

Jannes Verheyen

Director · since 20 juillet 2021 · until 19 juillet 2027

Ended

VENTU

Director · since 20 juillet 2021 · until 19 juillet 2027 · 0650.907.810

Represented by Frank Verschueren

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Full model	Full model	Full model	Full model	Full 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	27/12/2023	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	29/12/2023	10/07/2023	08/07/2022	20/07/2021	13/07/2020	18/07/2019
General meeting	–	13/06/2023	30/06/2022	18/06/2021	17/06/2020	25/06/2019
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	27/12/2023	—	29/12/2023	Dutch	PDF
Full model	31/12/2022	13/06/2023	10/07/2023	Dutch	PDF
Full model	31/12/2021	30/06/2022	08/07/2022	Dutch	PDF
Full model	31/12/2020	18/06/2021	20/07/2021	Dutch	PDF
Full model	31/12/2019	17/06/2020	13/07/2020	Dutch	PDF
Full model	31/12/2018	25/06/2019	18/07/2019	Dutch	PDF
Full model	31/12/2017	26/06/2018	17/07/2018	Dutch	PDF
Full model	31/12/2016	27/06/2017	11/07/2017	Dutch	PDF
Full model	31/12/2015	28/06/2016	11/07/2016	Dutch	PDF
Full model	31/12/2014	26/06/2015	22/07/2015	Dutch	PDF
Full model	31/12/2013	26/06/2014	10/07/2014	Dutch	PDF
Full model	31/12/2012	27/06/2013	16/07/2013	Dutch	PDF
Full model	31/12/2011	26/06/2012	12/07/2012	Dutch	PDF
Full model	31/12/2010	27/06/2011	14/07/2011	Dutch	PDF
Full model	31/12/2009	28/06/2010	30/07/2010	Dutch	PDF
Full model	30/09/2008	21/04/2009	23/04/2009	Dutch	PDF
Abridged model	30/09/2007	07/03/2008	09/04/2008	Dutch	PDF
Abridged modelCorrection	30/09/2006	07/03/2007	02/05/2007	Dutch	PDF
Abridged model	30/09/2006	07/03/2007	30/04/2007	Dutch	PDF
Abridged model	30/09/2005	07/03/2006	28/04/2006	Dutch	PDF
Abridged model	30/09/2004	11/04/2005	27/04/2005	Dutch	PDF
Abridged model	30/09/2003	07/03/2004	03/05/2004	Dutch	PDF
Abridged model	30/09/2002	07/03/2003	31/07/2003	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 27/12/2023 · 4 active · 78 ended

Active mandates

Colisée Belgium

Director · since 22 mai 2023 · until 30 juin 2029 · 0723.858.144

Represented by Guido Perremans

Active

MAN IN MOTION

Managing director · since 01 janvier 2022 · until 22 mai 2023 · 0880.226.993

Represented by Guido Perremans

Active

Jannes Verheyen

Director · since 20 juillet 2021 · until 22 mai 2023

Active

VENTU

Director · since 20 juillet 2021 · until 22 mai 2023 · 0650.907.810

Represented by Frank Verschueren

Active

Ended mandates

MAN IN MOTION

Managing director · since 01 janvier 2022 · until 12 mai 2027 · 0880.226.993

Represented by Guido Perremans

Ended

MAN IN MOTION

Managing director · since 01 janvier 2022 · until 30 juin 2027 · 0880.226.993

Represented by Guido Perremans

Ended

Jannes Verheyen

Director · since 20 juillet 2021 · until 19 juillet 2027

Ended

VENTU

Director · since 20 juillet 2021 · until 19 juillet 2027 · 0650.907.810

Represented by Frank Verschueren

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution22/01/2024
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 2023110,1 k €↓
2022
Annual accounts 2022111,8 k €↑
2021
Annual accounts 2021-4 k €↑
2020
Annual accounts 2020-258,7 k €↑
2019
Annual accounts 2019-488,5 k €↓
2018
Annual accounts 2018228,3 k €↓
2016
Annual accounts 2016451,8 k €↓
2015
Annual accounts 2015549,1 k €↑
2014
Annual accounts 201458,5 k €↓
2013
Annual accounts 2013104,3 k €↑
2012
Annual accounts 2012-13,2 k €↓
2011
Annual accounts 201149 k €↑
2008
Annual accounts 2008-38,4 k €↑
2007
Annual accounts 2007-58,6 k €↓
2006
Annual accounts 2006337,2 €

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

CARE SOLUTIONS

Overview

What does CARE SOLUTIONS 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