NORMAL SITUATION

CARA VDW

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Financial year 2022 · closed on 06/09/2022

Net result

-33,7 k €

-156.3% YoY

Gross margin

-33,4 k €

-209.5% YoY

Company — Normal situation.

What does CARA VDW do?

CARA VDW is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.224.072

Legal form

Private limited company

Latest accounts

06/09/2022

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

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	-33,4 k €	-209%	-10,8 k €	-119%	56,4 k €	-9.5%	62,3 k €	-27.0%	85,4 k €	-44.4%	153,6 k €	-29.5%	217,9 k €	-0.3%	218,5 k €	+51.8%	143,9 k €	-8.5%	157,3 k €	+1.7%	154,6 k €	+5.8%	146,2 k €	-4.0%	152,2 k €	+2.6%	148,5 k €	+35.1%	109,9 k €	+43.2%	76,7 k €	+47.8%	51,9 k €
EBITDA	-33,4 k €	-171%	-12,3 k €	-134%	36,5 k €	+140%	15,2 k €	-69.2%	49,3 k €	-61.6%	128,4 k €	-35.6%	199,3 k €	-6.3%	212,6 k €	+52.4%	139,4 k €	-8.7%	152,8 k €	+0.6%	151,9 k €	+5.9%	143,4 k €	-4.4%	150 k €	+1.7%	147,6 k €	+35.8%	108,7 k €	+44.3%	75,3 k €	+50.4%	50,1 k €
Operating result	-33,4 k €	-171%	-12,3 k €	-169%	18 k €	+631%	-3,4 k €	-117%	20,3 k €	-82.7%	117,6 k €	-37.6%	188,5 k €	-6.6%	201,8 k €	+56.5%	129 k €	-14.1%	150,1 k €	+0.9%	148,8 k €	+6.0%	140,3 k €	-4.2%	146,5 k €	+7.1%	136,8 k €	+40.6%	97,3 k €	+53.6%	63,3 k €	+62.3%	39 k €
Net result	-33,7 k €	-156%	-13,2 k €	-213%	11,7 k €	+409%	2,3 k €	-84.2%	14,5 k €	-80.7%	74,9 k €	-34.4%	114,2 k €	-1.8%	116,3 k €	+34.7%	86,4 k €	-21.6%	110,1 k €	+5.6%	104,3 k €	+1.8%	102,4 k €	-1.4%	103,9 k €	+9.1%	95,2 k €	+49.2%	63,8 k €	+56.8%	40,7 k €	+54.4%	26,4 k €
Balance sheet
Equity	–		641,8 k €	-2.0%	655 k €	-43.4%	1,2 M €	+0.2%	1,2 M €	+1.3%	1,1 M €	+7.0%	1,1 M €	+12.0%	951,5 k €	+13.9%	835,2 k €	+256%	234,9 k €	-66.2%	695,9 k €	+17.6%	591,6 k €	+20.9%	489,1 k €	+27.0%	385,2 k €	+32.8%	290 k €	+28.2%	226,2 k €	+21.9%	185,5 k €
Total assets	1,4 k €	-99.8%	648 k €	-6.2%	691 k €	-48.9%	1,4 M €	-0.1%	1,4 M €	-0.3%	1,4 M €	+3.9%	1,3 M €	+12.8%	1,2 M €	+3.3%	1,1 M €	+15.5%	969,3 k €	-1.8%	987,5 k €	+15.9%	852,4 k €	+21.1%	703,7 k €	+8.5%	648,7 k €	+25.2%	518,2 k €	+15.0%	450,4 k €	+5.9%	425,2 k €
Cash	–		483,3 k €	+142%	199,8 k €	-49.3%	393,8 k €	+91.4%	205,7 k €	-8.7%	225,2 k €	+11.0%	202,9 k €	-12.1%	230,8 k €	-22.2%	296,5 k €	+19.6%	248 k €	+7.4%	230,9 k €	+24.3%	185,8 k €	-6.7%	199,2 k €	+13.3%	175,9 k €	+66.1%	105,9 k €	+5.9%	99,9 k €	+54.1%	64,9 k €
Debts	1,4 k €	-78.1%	6,2 k €	-82.7%	36,1 k €	-81.3%	192,6 k €	-1.7%	195,9 k €	-8.5%	214,2 k €	-9.9%	237,8 k €	+18.2%	201,2 k €	-29.2%	284,3 k €	-61.3%	734,4 k €	+152%	291,6 k €	+11.8%	260,8 k €	+21.6%	214,5 k €	-18.6%	263,5 k €	+15.5%	228,2 k €	+1.9%	223,9 k €	-6.6%	239,7 k €
Other
Workforce	–		–		0,5 ETP	-37.5%	0,8 ETP	0.0%	0,8 ETP	+33.3%	0,6 ETP	+20.0%	0,5 ETP	+400%	0,1 ETP		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 06/09/2022 · 2 active · 2 ended

Active mandates

ERNA TAES

Manager · since 15 avril 2002

Active

MARC VANDERWEYEN

Manager · since 19 novembre 2001

Active

Ended mandates

ERNA TAES

Director · since 15 avril 2002

Ended

MARC VANDERWEYEN

Director · since 19 novembre 2001

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro 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	06/09/2022	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	29/03/2023	14/07/2022	19/05/2021	31/07/2020	26/06/2019	26/07/2018
General meeting	–	25/03/2022	26/03/2021	23/06/2020	17/06/2019	30/03/2018
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

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	06/09/2022	—	29/03/2023	Dutch	PDF
Abridged model	31/12/2021	25/03/2022	14/07/2022	Dutch	PDF
Abridged model	31/12/2020	26/03/2021	19/05/2021	Dutch	PDF
Abridged model	31/12/2019	23/06/2020	31/07/2020	Dutch	PDF
Abridged model	31/12/2018	17/06/2019	26/06/2019	Dutch	PDF
Abridged model	31/12/2017	30/03/2018	26/07/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	09/06/2017	Dutch	PDF
Abridged model	31/12/2015	17/05/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	24/06/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	13/06/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	20/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	11/08/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	26/04/2010	20/05/2010	Dutch	PDF
Abridged model	31/12/2008	27/03/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	28/03/2008	07/08/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	01/08/2007	Dutch	PDF
Abridged model	31/12/2005	28/06/2006	25/07/2006	Dutch	PDF
Abridged model	31/12/2004	25/05/2005	28/06/2005	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	11/08/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	04/08/2003	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 06/09/2022 · 2 active · 2 ended

Active mandates

ERNA TAES

Manager · since 15 avril 2002

Active

MARC VANDERWEYEN

Manager · since 19 novembre 2001

Active

Ended mandates

ERNA TAES

Director · since 15 avril 2002

Ended

MARC VANDERWEYEN

Director · since 19 novembre 2001

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution10/01/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates29/06/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN
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

2022
Annual accounts 2022-33,7 k €↓
2021
Annual accounts 2021-13,2 k €↓
2020
Annual accounts 202011,7 k €↑
2019
Annual accounts 20192,3 k €↓
2018
Annual accounts 201814,5 k €↓
2017
Annual accounts 201774,9 k €↓
2016
Annual accounts 2016114,2 k €↓
2015
Annual accounts 2015116,3 k €↑
2014
Annual accounts 201486,4 k €↓
2013
Annual accounts 2013110,1 k €↑
2012
Annual accounts 2012104,3 k €↑
2011
Annual accounts 2011102,4 k €↓
2010
Annual accounts 2010103,9 k €↑
2009
Annual accounts 200995,2 k €↑
2008
Annual accounts 200863,8 k €↑
2007
Annual accounts 200740,7 k €↑
2006
Annual accounts 200626,4 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 VDW

Overview

What does CARA VDW do?

Trend over 17 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