NORMAL SITUATION

KARAKAS

Financial year 2022 · closed on 18/07/2022
Net result
-12,8 k €
-118.4% YoY
Gross margin
-12,9 k €
-106.2% YoY
Equity
150,4 k €
-7.9% YoY

Company — Normal situation.

What does KARAKAS do?

KARAKAS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0662.931.652
Legal form
Public limited company
Contributed capital
64 448,06 €
Latest accounts
18/07/2022
Joint committees (1)
  • 200
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin-12,9 k €208,9 k €162,6 k €215,2 k €249,3 k €
EBITDA-13 k €94,4 k €-9,1 k €-22,7 k €-15,4 k €
Operating result-13 k €97,9 k €-10,4 k €-24,4 k €-18,3 k €
Net result-12,8 k €69,9 k €-11 k €-9,8 k €-34,9 k €
Balance sheet
Equity150,4 k €163,3 k €93,4 k €104,4 k €114,2 k €
Total assets153,3 k €190,2 k €257,3 k €282,9 k €356,6 k €
Cash144,1 k €181,1 k €222,7 k €216,4 k €77,6 k €
Debts2,9 k €26,9 k €163,9 k €174,3 k €242,4 k €
Other
Workforce2,0 ETP3,8 ETP4,1 ETP5,0 ETP
Governance

Board of directors

Seen on filing of 18/07/2022 · 2 active · 2 ended

Active mandates

Christophe BARTON

Director · since 25 mars 2022 · until 24 mars 2028

Active
Gérald William BARTON

Director · since 25 mars 2022 · until 24 mars 2028

Active

Ended mandates

Christophe BARTON

Director · since 22 septembre 2016 · until 25 mars 2022

Ended
Gérald William BARTON

Director · since 22 septembre 2016 · until 25 mars 2022

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201726/09/2016
Closing of the financial year18/07/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year10 months12 months12 months12 months12 months13 months
Filing date09/09/202202/05/202230/04/202126/05/202026/04/201903/05/2018
General meeting25/03/202226/03/202127/03/202022/03/201905/04/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model18/07/202209/09/2022FrenchPDF
Abridged model30/09/202125/03/202202/05/2022FrenchPDF
Abridged model30/09/202026/03/202130/04/2021FrenchPDF
Abridged model30/09/201927/03/202026/05/2020FrenchPDF
Abridged model30/09/201822/03/201926/04/2019FrenchPDF
Abridged model30/09/201705/04/201803/05/2018FrenchPDF
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 18/07/2022 · 2 active · 2 ended

Active mandates

Christophe BARTON

Director · since 25 mars 2022 · until 24 mars 2028

Active
Gérald William BARTON

Director · since 25 mars 2022 · until 24 mars 2028

Active

Ended mandates

Christophe BARTON

Director · since 22 septembre 2016 · until 25 mars 2022

Ended
Gérald William BARTON

Director · since 22 septembre 2016 · until 25 mars 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution08/09/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates03/06/2022
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2022
    Annual accounts 2022-12,8 k €
  2. 2021
    Annual accounts 202169,9 k €
  3. 2020
    Annual accounts 2020-11 k €
  4. 2019
    Annual accounts 2019-9,8 k €
  5. 2018
    Annual accounts 2018-34,9 k €