CARACOOKIE
0507.959.504 · rovalta.com · 24/09/2026
CARACOOKIE
Company — Normal situation.
Financial year 2022 · Closed on 30/06/2022
Overview
Identity
Source · BCE/KBOCARACOOKIE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0507.959.504
- Legal form
- Cooperative company with limited liability
- Contributed capital
- 800 000,00 €
- Latest accounts
- 30/06/2022
Financials
Source · NBB, 7 filingsTrend over 4 financial years
| 2022 | 2018 | 2017 | 2016 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Gross margin | -3 k € | -3.1% | -2,9 k € | -115% | -1,4 k € | +67.5% | -4,2 k € |
| EBITDA | -39,9 k € | -875% | -4,1 k € | -104% | -2 k € | +58.2% | -4,8 k € |
| Operating result | -39,9 k € | -875% | -4,1 k € | -104% | -2 k € | +58.2% | -4,8 k € |
| Net result | 25,9 M € | +62427% | 41,4 k € | +1142% | 3,3 k € | -89.5% | 31,9 k € |
| Balance sheet | |||||||
| Equity | 27 M € | +2980% | 876,7 k € | +5.0% | 835,2 k € | +0.4% | 831,9 k € |
| Total assets | 29,7 M € | +433% | 5,6 M € | +28.5% | 4,3 M € | +0.1% | 4,3 M € |
| Cash | 29,7 M € | +24307% | 121,9 k € | +32.1% | 92,3 k € | -10.9% | 103,5 k € |
| Debts | 2,7 M € | -41.6% | 4,7 M € | +34.3% | 3,5 M € | +0.0% | 3,5 M € |
Board of directors
Source · NBB, accounts to 30/06/20224 active · 7 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/11/2022 | 16/12/2021 | 13/01/2021 | 02/12/2019 | 08/01/2019 | 15/01/2018 |
| General meeting | 08/11/2022 | 09/12/2021 | 17/12/2020 | 05/11/2019 | 21/12/2018 | 09/01/2018 |
| 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, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2022 | 08/11/2022 | 18/11/2022 | Dutch | |
| Abridged model | 30/06/2021 | 09/12/2021 | 16/12/2021 | Dutch | |
| Abridged model | 30/06/2020 | 17/12/2020 | 13/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 05/11/2019 | 02/12/2019 | Dutch | |
| Micro model | 30/06/2018 | 21/12/2018 | 08/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 09/01/2018 | 15/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 18/10/2016 | 28/11/2016 | 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.
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 30/06/20224 active · 7 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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 202225,9 M €↑
- 2018Annual accounts 201841,4 k €↑
- 2017Annual accounts 20173,3 k €↓
- 2016Annual accounts 201631,9 k €