NORMAL SITUATION

CCARRON

Financial year 2022 · closed on 31/12/2022
Net result
-1,7 k €
-8.6% YoY
Gross margin
-1,5 k €
+4.2% YoY
Equity
14,4 k €
-10.8% YoY

Company — Normal situation.

What does CCARRON do?

CCARRON is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0819.666.727
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202120202019201820172016201520142013201220112010
Income statement
Gross margin-1,5 k €-1,5 k €-1,4 k €-1,5 k €-3,1 k €29,1 k €16,3 k €8,1 k €-2,8 k €16,9 k €10,5 k €1,7 k €10,8 k €
EBITDA-1,7 k €-1,5 k €-1,4 k €-1,5 k €-4,1 k €14,2 k €12,8 k €7,8 k €-3 k €16,7 k €10,3 k €667 €10,5 k €
Operating result-1,7 k €-1,5 k €-1,4 k €-1,5 k €-4,1 k €14,2 k €4,1 k €1,3 k €-9,6 k €10,1 k €3,7 k €-6 k €3,6 k €
Net result-1,7 k €-1,6 k €-1,5 k €-1,6 k €-6 k €12,3 k €1,7 k €385,3 €-10,5 k €8,1 k €2,1 k €-7,4 k €1,4 k €
Balance sheet
Equity14,4 k €16,1 k €17,7 k €19,2 k €20,8 k €26,8 k €14,4 k €12,7 k €12,3 k €22,8 k €14,6 k €12,6 k €20 k €
Total assets14,5 k €17,3 k €17,8 k €19,2 k €23,9 k €56,8 k €78,3 k €36,6 k €40,8 k €52,4 k €55,1 k €62,1 k €58,9 k €
Cash14,5 k €16,8 k €17,4 k €19 k €20,7 k €48,6 k €13,3 k €13,4 k €20,8 k €24,3 k €23,8 k €16,9 k €22,5 k €
Debts50 €1,1 k €50 €3,1 k €30 k €63,9 k €23,9 k €28,5 k €29,6 k €40,4 k €49,5 k €38,8 k €
Other
Workforce0,2 ETP0,2 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Stephan RONDELEZ

Director

Active

Ended mandates

Catherine JANSSENS

Mandate · until 28 octobre 2016

Ended
Catherine JANSSENS

Mandate

Ended
Stephan RONDELEZ

Manager

Ended
Stéphane RONDELEZ

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/07/202314/06/202214/06/202115/06/202002/07/201904/07/2018
General meeting26/05/202327/05/202228/05/202129/05/202031/05/201925/05/2018
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202226/05/202320/07/2023FrenchPDF
Abridged model31/12/202127/05/202214/06/2022FrenchPDF
Abridged model31/12/202028/05/202114/06/2021FrenchPDF
Abridged model31/12/201929/05/202015/06/2020FrenchPDF
Abridged model31/12/201831/05/201902/07/2019FrenchPDF
Abridged model31/12/201725/05/201804/07/2018FrenchPDF
Abridged model31/12/201626/05/201711/08/2017FrenchPDF
Abridged model31/12/201530/06/201629/07/2016FrenchPDF
Abridged model31/12/201429/05/201523/07/2015FrenchPDF
Abridged model31/12/201330/05/201410/07/2014FrenchPDF
Abridged model31/12/201231/05/201327/06/2013FrenchPDF
Abridged model31/12/201130/06/201230/07/2012FrenchPDF
Abridged model31/12/201027/05/201127/06/2011FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Stephan RONDELEZ

Director

Active

Ended mandates

Catherine JANSSENS

Mandate · until 28 octobre 2016

Ended
Catherine JANSSENS

Mandate

Ended
Stephan RONDELEZ

Manager

Ended
Stéphane RONDELEZ

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. 2022
    Annual accounts 2022-1,7 k €
  2. 2021
    Annual accounts 2021-1,6 k €
  3. 2020
    Annual accounts 2020-1,5 k €
  4. 2019
    Annual accounts 2019-1,6 k €
  5. 2018
    Annual accounts 2018-6 k €
  6. 2017
    Annual accounts 201712,3 k €
  7. 2016
    Annual accounts 20161,7 k €
  8. 2015
    Annual accounts 2015385,3 €
  9. 2014
    Annual accounts 2014-10,5 k €
  10. 2013
    Annual accounts 20138,1 k €
  11. 2012
    Annual accounts 20122,1 k €
  12. 2011
    Annual accounts 2011-7,4 k €
  13. 2010
    Annual accounts 20101,4 k €