NORMAL SITUATION

Le Studio Caramel

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result7,5 k €-79,7 %over 1 year
Gross margin15,5 k €-72,9 %over 1 year
Equity47,7 k €+18,7 %over 1 year

Identity

Source · BCE/KBO

Le Studio Caramel is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0772.793.951
Legal form
Private limited company
Contributed capital
3 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 2 financial years

20232022
Income statement
Gross margin15,5 k €57,3 k €
EBITDA14,2 k €56,7 k €
Operating result10,4 k €51,4 k €
Net result7,5 k €37,2 k €
Balance sheet
Equity47,7 k €40,2 k €
Total assets89,3 k €99,2 k €
Cash78,6 k €71,2 k €
Debts38,4 k €59 k €

Board of directors

Source · NBB, accounts to 31/12/2022

1 active

Active mandates

ESTELLE HERCOT

Director · since 24 août 2021

Active

Full financial information

Source · NBB
20232022
Type of accountMicro modelMicro model
Start of the financial year01/01/202324/08/2021
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months17 months
Filing date29/02/202403/11/2023
General meeting29/02/202402/11/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202329/02/202429/02/2024FrenchPDF
Micro modelCorrection31/12/202202/11/202303/11/2023FrenchPDF
Micro model31/12/202230/06/202311/08/2023FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

1 active

Active mandates

ESTELLE HERCOT

Director · since 24 août 2021

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution17/06/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other26/08/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20237,5 k €↓
  2. 2022
    Annual accounts 202237,2 k €