ACTIVE

KARA MANAGEMENT

Financial year 2024 · closed on 31/12/2024
Net result
-24,8 k €
+28.8% YoY
Gross margin
4,6 k €
+148.7% YoY
Equity
190,7 k €
-11.5% YoY

What does KARA MANAGEMENT do?

KARA MANAGEMENT is a Private company with limited liability incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Sainte-Ode.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.647.131
Incorporation
23/12/2008
Legal form
Private company with limited liability
Registered office
Rue d'Amberloup 34
6680 Sainte-Ode · Wallonie
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin4,6 k €-9,4 k €49,5 k €71,7 k €73,9 k €75,9 k €50,3 k €39,2 k €37,9 k €34,6 k €33,5 k €33,9 k €36,3 k €36,9 k €30,9 k €28,9 k €
EBITDA2 k €-11,8 k €47,1 k €69,5 k €71,9 k €73,9 k €48,1 k €37,3 k €35,8 k €32,7 k €31,2 k €31,9 k €34,5 k €34,9 k €29 k €26,8 k €
Operating result-24,7 k €-34,6 k €37,7 k €61,1 k €65,9 k €67,8 k €42 k €31 k €29,5 k €26,4 k €25,1 k €25,7 k €27,9 k €17,4 k €10,6 k €-3,8 k €
Net result-24,8 k €-34,8 k €24,8 k €41,5 k €44,4 k €43 k €26,5 k €17,9 k €16,8 k €14,8 k €15,1 k €15,1 k €16,4 k €9,8 k €6,7 k €1,4 k €
Balance sheet
Equity190,7 k €215,5 k €285 k €260,2 k €233,4 k €189 k €146 k €119,5 k €101,7 k €84,9 k €70,1 k €55,1 k €39,9 k €23,5 k €20,8 k €20 k €
Total assets237,1 k €262,5 k €306,4 k €302,4 k €312,6 k €258,6 k €222,9 k €217 k €220,7 k €224,1 k €219,9 k €231,2 k €238,4 k €235,8 k €253,5 k €274,8 k €
Cash19,7 k €40,2 k €150,2 k €130,8 k €143,8 k €85,1 k €43,2 k €35,5 k €28 k €30,7 k €20 k €26,2 k €23,5 k €5,6 k €20,5 k €26,3 k €
Debts46,4 k €47 k €20 k €42,2 k €79,1 k €69,6 k €76,9 k €97,4 k €118,9 k €139,1 k €149,6 k €176 k €198,2 k €212 k €232,5 k €254,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Raphaël MAZZONI

Director · since 22 décembre 2008

Active

Ended mandates

Raphaël MAZZONI

Manager · since 22 décembre 2008

Ended
Raphaël MAZZONI

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date10/07/202512/07/202420/07/202315/07/202225/06/202130/07/2020
General meeting26/06/202527/06/202429/06/202330/06/202224/06/202125/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/06/202510/07/2025FrenchPDF
Micro model31/12/202327/06/202412/07/2024FrenchPDF
Micro model31/12/202229/06/202320/07/2023FrenchPDF
Micro model31/12/202130/06/202215/07/2022FrenchPDF
Micro model31/12/202024/06/202125/06/2021FrenchPDF
Micro model31/12/201925/06/202030/07/2020FrenchPDF
Micro model31/12/201815/04/201908/05/2019FrenchPDF
Micro model31/12/201731/05/201819/06/2018FrenchPDF
Micro modelCorrection31/12/201629/06/201731/05/2018FrenchPDF
Micro model31/12/201629/06/201713/07/2017FrenchPDF
Abridged model31/12/201530/06/201608/07/2016FrenchPDF
Abridged model31/12/201425/06/201529/06/2015FrenchPDF
Abridged model31/12/201329/07/201412/08/2014FrenchPDF
Abridged model31/12/201227/06/201328/08/2013FrenchPDF
Abridged model31/12/201128/06/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201125/08/2011FrenchPDF
Abridged model31/12/200924/06/201031/08/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 2 ended

Active mandates

Raphaël MAZZONI

Director · since 22 décembre 2008

Active

Ended mandates

Raphaël MAZZONI

Manager · since 22 décembre 2008

Ended
Raphaël MAZZONI

Manager

Ended
Shareholders

Ownership and network

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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 2024-24,8 k €
  2. 2023
    Annual accounts 2023-34,8 k €
  3. 2022
    Annual accounts 202224,8 k €
  4. 2021
    Annual accounts 202141,5 k €
  5. 2020
    Annual accounts 202044,4 k €
  6. 2019
    Annual accounts 201943 k €
  7. 2018
    Annual accounts 201826,5 k €
  8. 2017
    Annual accounts 201717,9 k €
  9. 2016
    Annual accounts 201616,8 k €
  10. 2015
    Annual accounts 201514,8 k €
  11. 2014
    Annual accounts 201415,1 k €
  12. 2013
    Annual accounts 201315,1 k €
  13. 2012
    Annual accounts 201216,4 k €
  14. 2011
    Annual accounts 20119,8 k €
  15. 2010
    Annual accounts 20106,7 k €
  16. 2009
    Annual accounts 20091,4 k €
  17. 23/12/2008
    IncorporationPrivate company with limited liability