ACTIVE

Care and Adventure

Financial year 2024 · Closed on 31/12/2024

Net result981 €+2 621,2 %over 1 year
Gross margin17,1 k €+13,2 %over 1 year
Equity18,4 k €+5,6 %over 1 year

Identity

Source · BCE/KBO

Care and Adventure is a Private limited company incorporated in 2009. Its main activity is: Other human health activities. Its registered office is in Genk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.545.458
Incorporation
07/12/2009
Legal form
Private limited company
Registered office
Wiekstraat 126
3600 Genk · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin17,1 k €15,2 k €13,4 k €6,6 k €
EBITDA16,6 k €13,9 k €12,7 k €5,9 k €
Operating result2,8 k €1,4 k €10,2 k €3,5 k €
Net result981 €-38,9 €6,2 k €386,3 €
Balance sheet
Equity18,4 k €17,4 k €17,5 k €11,2 k €
Total assets48,3 k €57,1 k €59 k €18,1 k €
Cash11,4 k €9,5 k €11,4 k €10,5 k €
Debts29,9 k €39,7 k €41,6 k €6,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

Philip Wouters

Director

Active
Veerle Braeken

Director

Active

Ended mandates

Philip Wouters

Director · since 22 mars 2021

Ended

Full financial information

Source · NBB
2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/10/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months15 months
Filing date30/07/202529/07/202401/08/202311/07/2022
General meeting12/06/202513/06/202430/06/202309/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/06/202530/07/2025DutchPDF
Micro model31/12/202313/06/202429/07/2024DutchPDF
Micro model31/12/202230/06/202301/08/2023DutchPDF
Micro model31/12/202109/06/202211/07/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

Philip Wouters

Director

Active
Veerle Braeken

Director

Active

Ended mandates

Philip Wouters

Director · since 22 mars 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/03/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other29/12/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2024981 €↑
  2. 2023
    Annual accounts 2023-38,9 €↓
  3. 2022
    Annual accounts 20226,2 k €↑
  4. 2021
    Annual accounts 2021386,3 €
  5. 07/12/2009
    IncorporationPrivate limited company