ACTIVE

Caretaker Trading

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Financial year 2024 · closed on 31/12/2024
Net result
11,1 k €
-83.1% YoY
Gross margin
32,7 k €
-57.3% YoY
Equity
277,3 k €
+4.2% YoY

What does Caretaker Trading do?

Caretaker Trading is a Private limited company incorporated in 2021. Its main activity is: Computer programming activities. Its registered office is in Rixensart.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0771.430.607
Incorporation
15/07/2021
Legal form
Private limited company
Registered office
Avenue Franklin Roosevelt 104 box 29
1330 Rixensart · WallonieSee on map
Latest accounts
31/12/2024
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin32,7 k €76,4 k €259,3 k €
EBITDA32,3 k €76,1 k €258,2 k €
Operating result32,3 k €76,1 k €258,2 k €
Net result11,1 k €65,8 k €200,4 k €
Balance sheet
Equity277,3 k €266,2 k €200,4 k €
Total assets304 k €287,7 k €391,7 k €
Cash160,4 k €123,3 k €142,5 k €
Debts26,7 k €21,5 k €191,3 k €
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 · 1 active · 1 ended

Active mandates

Gordon John Hinds

Director

Active

Ended mandates

GORDON John HINDS

Managing director

Ended
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Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202315/07/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months18 months
Filing date29/09/202526/08/202404/10/2023
General meeting05/05/202506/05/202402/05/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202405/05/202529/09/2025FrenchPDF
Micro model31/12/202405/05/202523/09/2025FrenchPDF
Micro model31/12/202306/05/202426/08/2024FrenchPDF
Abridged model31/12/202202/05/202304/10/2023FrenchPDF
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 · 1 active · 1 ended

Active mandates

Gordon John Hinds

Director

Active

Ended mandates

GORDON John HINDS

Managing director

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other19/07/2021
    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. 2024
    Annual accounts 202411,1 k €↓
  2. 2023
    Annual accounts 202365,8 k €↓
  3. 2022
    Annual accounts 2022200,4 k €
  4. 15/07/2021
    IncorporationPrivate limited company