ACTIVE

CARPLUG

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
9,8 k €
-92.1% YoY
Gross margin
217,4 k €
-44.9% YoY
Equity
513,8 k €
+1.9% YoY
Workforce
3,0 ETP
-11.8% YoY

What does CARPLUG do?

CARPLUG is a Private limited company incorporated in 2018. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Asse. It employs on average 3,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0699.946.852
Incorporation
16/07/2018
Legal form
Private limited company
Registered office
Z. 3 Doornveld 165
1731 Asse · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Average workforce
3,0 ETP
Activities (NACE)
46643Wholesale of machinery for the textile industry and of sewing and knitting machines· main46693Wholesale of other machinery and equipment
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin217,4 k €394,8 k €576,7 k €242,9 k €202,7 k €186,3 k €
EBITDA98,3 k €248,9 k €392,4 k €114,3 k €113 k €61,1 k €
Operating result22,3 k €183,3 k €318,7 k €47,2 k €52,8 k €47,2 k €
Net result9,8 k €124,5 k €199,8 k €20,5 k €29 k €30,1 k €
Balance sheet
Equity513,8 k €504 k €379,5 k €179,7 k €159,2 k €130,1 k €
Total assets1 M €901,6 k €1,7 M €1 M €899,6 k €970,5 k €
Cash57,9 k €167,1 k €548 k €154,1 k €54,6 k €19,1 k €
Debts521,4 k €397,6 k €1,3 M €838,2 k €740,4 k €837,9 k €
Other
Workforce3,0 ETP3,4 ETP3,8 ETP3,4 ETP2,5 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

Charles-Antoine Delaby

Director · since 16 juillet 2018

Active
Pia Larin

Director · since 16 juillet 2018

Active

Ended mandates

Charles-Antoine Delaby

Manager · since 16 juillet 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
3MER Co-Investment I● Active
1035.820.636
3MER Participation● Active
1003.355.231
3MER Partners● Active
0803.425.066
3MER Secondary Fund● Active
1003.935.251
3MER Secondary Fund Privak● Active
1003.837.063
FGM● Active
0436.824.355
FIVE TREES● Active
0467.776.263
TALENTS4YOU● Active
0667.756.215
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202012/07/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date03/10/202529/05/202431/08/202321/08/202230/08/202131/08/2020
General meeting30/09/202521/05/202430/08/202305/06/202205/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/09/202503/10/2025DutchPDF
Abridged model31/12/202321/05/202429/05/2024DutchPDF
Abridged model31/12/202230/08/202331/08/2023DutchPDF
Abridged model31/12/202105/06/202221/08/2022DutchPDF
Abridged model31/12/202005/06/202130/08/2021DutchPDF
Abridged model31/12/201905/06/202031/08/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 2 active · 1 ended

Active mandates

Charles-Antoine Delaby

Director · since 16 juillet 2018

Active
Pia Larin

Director · since 16 juillet 2018

Active

Ended mandates

Charles-Antoine Delaby

Manager · since 16 juillet 2018

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/08/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/08/2018
    BENAMING
    PDF
  • Other18/07/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 20249,8 k €↓
  2. 2023
    Annual accounts 2023124,5 k €↓
  3. 2022
    Annual accounts 2022199,8 k €↑
  4. 2021
    Annual accounts 202120,5 k €↓
  5. 2020
    Annual accounts 202029 k €↓
  6. 2019
    Annual accounts 201930,1 k €
  7. 16/07/2018
    IncorporationPrivate limited company