CARE & PREVENTION
0477.719.654 · rovalta.com · 24/09/2026
NORMAL SITUATION
CARE & PREVENTION
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Net result
60 k €
-14,6 %over 1 yearGross margin
109,2 k €
-4,5 %over 1 yearEquity
475,8 k €
+14,4 %over 1 yearOverview
Identity
Source · BCE/KBOCARE & PREVENTION is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0477.719.654
- Legal form
- Private company with limited liability
- Contributed capital
- 12 400,00 €
- Latest accounts
- 30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 109,2 k € | -4.5% | 114,3 k € | +14.7% | 99,7 k € | +28.2% | 77,7 k € | -29.2% | 109,7 k € |
| EBITDA | 97,9 k € | -6.8% | 105,1 k € | +15.9% | 90,7 k € | +31.4% | 69 k € | -31.7% | 101 k € |
| Operating result | 91,8 k € | -9.2% | 101 k € | +12.0% | 90,2 k € | +43.6% | 62,8 k € | -34.0% | 95,2 k € |
| Net result | 60 k € | -14.6% | 70,2 k € | +18.9% | 59 k € | +42.4% | 41,4 k € | -29.7% | 58,9 k € |
| Balance sheet | |||||||||
| Equity | 475,8 k € | +14.4% | 415,8 k € | +20.0% | 346,5 k € | +18.1% | 293,5 k € | +16.1% | 252,8 k € |
| Total assets | 485 k € | +13.0% | 429,2 k € | +16.3% | 368,9 k € | +24.2% | 297 k € | +12.2% | 264,6 k € |
| Cash | 302,8 k € | +114% | 141,7 k € | -9.1% | 156 k € | +96.9% | 79,2 k € | +57.7% | 50,2 k € |
| Debts | 7,2 k € | -36.7% | 11,4 k € | -44.5% | 20,5 k € | +1260% | 1,5 k € | -84.6% | 9,8 k € |
Board of directors
Source · NBB, accounts to 30/09/20221 active · 3 ended
Active mandates
Marc LEMMENS
ActiveEnded mandates
MARC LEMMENS
EndedMarc Louis Lemmens
EndedMARC LEMMENS
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/03/2023 | 26/04/2022 | 06/04/2021 | 27/03/2020 | 02/04/2019 | 21/03/2018 |
| General meeting | 01/03/2023 | 02/03/2022 | 03/03/2021 | 04/03/2020 | 06/03/2019 | 07/03/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2022 | 01/03/2023 | 08/03/2023 | French | |
| Micro model | 30/09/2021 | 02/03/2022 | 26/04/2022 | French | |
| Micro model | 30/09/2020 | 03/03/2021 | 06/04/2021 | French | |
| Micro model | 30/09/2019 | 04/03/2020 | 27/03/2020 | French | |
| Micro model | 30/09/2018 | 06/03/2019 | 02/04/2019 | French | |
| Micro model | 30/09/2017 | 07/03/2018 | 21/03/2018 | French | |
| Abridged model | 30/09/2016 | 01/03/2017 | 20/03/2017 | French | |
| Abridged model | 30/09/2015 | 02/03/2016 | 11/03/2016 | French | |
| Abridged model | 30/09/2014 | 04/03/2015 | 12/03/2015 | French | |
| Abridged model | 30/09/2013 | 05/03/2014 | 18/03/2014 | French | |
| Abridged model | 30/09/2012 | 10/12/2012 | 05/03/2013 | French | |
| Abridged model | 30/09/2011 | 07/03/2012 | 27/03/2012 | French | |
| Abridged model | 30/09/2010 | 02/03/2011 | 18/03/2011 | French | |
| Abridged model | 30/09/2009 | 03/03/2010 | 22/03/2010 | French | |
| Abridged model | 30/09/2008 | 04/03/2009 | 09/03/2009 | French | |
| Abridged model | 30/09/2007 | 05/03/2008 | 11/03/2008 | French | |
| Abridged model | 30/09/2006 | 07/03/2007 | 12/03/2007 | French | |
| Abridged model | 30/09/2005 | 01/03/2006 | 03/03/2006 | French | |
| Abridged model | 30/09/2004 | 02/03/2005 | 21/03/2005 | French | |
| Abridged model | 30/09/2003 | 03/03/2004 | 09/03/2004 | French |
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 30/09/20221 active · 3 ended
Active mandates
Marc LEMMENS
ActiveEnded mandates
MARC LEMMENS
EndedMarc Louis Lemmens
EndedMARC LEMMENS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution28/03/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202260 k €↓
- 2021Annual accounts 202170,2 k €↑
- 2020Annual accounts 202059 k €↑
- 2019Annual accounts 201941,4 k €↓
- 2018Annual accounts 201858,9 k €↑
- 2017Annual accounts 201758 k €↓
- 2016Annual accounts 201662,4 k €↑
- 2015Annual accounts 201559,2 k €↓
- 2014Annual accounts 201462 k €↓
- 2013Annual accounts 201377,5 k €↑
- 2012Annual accounts 201269,1 k €↑
- 2011Annual accounts 201143 k €↑
- 2010Annual accounts 201037,6 k €↓
- 2009Annual accounts 200938,1 k €↑
- 2008Annual accounts 200827,9 k €↑
- 2007Annual accounts 200726,7 k €