ACTIVE

CARAMEL ANIMATION

Financial year 2023 · closed on 31/12/2023
Net result
182,7 k €
+237.6% YoY
Gross margin
183,7 k €
+227.5% YoY
Equity
6,2 k €
+103.5% YoY

What does CARAMEL ANIMATION do?

CARAMEL ANIMATION is a Public limited company incorporated in 2016. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.904.584
Incorporation
20/12/2016
Legal form
Public limited company
Registered office
Boulevard Louis Schmidt 24
1040 Etterbeek · BruxellesSee on map
Contributed capital
320 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin183,7 k €56,1 k €-28,5 k €-22,9 k €-280,7 k €-3,9 k €5,6 k €
EBITDA183,3 k €54,9 k €-28,9 k €-25,5 k €-281 k €-4,3 k €4,9 k €
Operating result183,3 k €54,9 k €-28,9 k €-26 k €-282 k €-5,3 k €4,3 k €
Net result182,7 k €54,1 k €-230 k €-26,7 k €-285,3 k €-10,8 k €2,2 k €
Balance sheet
Equity6,2 k €-176,5 k €-230,6 k €-230,6 k €-204 k €6,3 k €17,2 k €
Total assets1,1 M €83,3 k €26,6 k €360,8 k €205,3 k €261,4 k €212 k €
Cash1,7 k €12,6 k €18,5 k €133,9 k €
Debts1 M €259,8 k €257,2 k €591,4 k €409,2 k €255,1 k €38,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

OVERSEAS GROUP

Mandate

Active

Ended mandates

ALAIN PANCRAZI

Director · since 21 janvier 2019 · until 28 juin 2024

Ended
JEAN-BAPTISTE FREY

Director · since 21 janvier 2019 · until 28 juin 2024

Ended
JACQUES KLUGER

Manager · since 20 décembre 2016

Ended
Alain PANCRAZI

Mandate

Ended
At this address

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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202415/08/202316/10/202230/08/202130/10/202030/08/2019
General meeting16/08/202428/06/202328/06/202223/08/202130/09/202028/06/2019
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202316/08/202431/08/2024FrenchPDF
Micro model31/12/202228/06/202315/08/2023FrenchPDF
Micro model31/12/202128/06/202216/10/2022FrenchPDF
Micro model31/12/202023/08/202130/08/2021FrenchPDF
Micro model31/12/201930/09/202030/10/2020FrenchPDF
Micro model31/12/201828/06/201930/08/2019FrenchPDF
Micro model31/12/201728/06/201813/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2023 · 1 active · 6 ended

Active mandates

OVERSEAS GROUP

Mandate

Active

Ended mandates

ALAIN PANCRAZI

Director · since 21 janvier 2019 · until 28 juin 2024

Ended
JEAN-BAPTISTE FREY

Director · since 21 janvier 2019 · until 28 juin 2024

Ended
JACQUES KLUGER

Manager · since 20 décembre 2016

Ended
Alain PANCRAZI

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/05/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION
    PDF
  • Mandates29/10/2020
    DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/12/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION
    PDF
  • Mandates07/02/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other22/12/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 2023182,7 k €
  2. 2022
    Annual accounts 202254,1 k €
  3. 2021
    Annual accounts 2021-230 k €
  4. 2020
    Annual accounts 2020-26,7 k €
  5. 2020
    Name changeCARAMEL ANIMATION
  6. 2019
    Annual accounts 2019-285,3 k €
  7. 2019
    Name changeBxl Films
  8. 2018
    Annual accounts 2018-10,8 k €
  9. 2017
    Annual accounts 20172,2 k €
  10. 2017
    Name changeDARKLIGHT PRODUCTION
  11. 20/12/2016
    IncorporationPublic limited company