NORMAL SITUATION

CARMIE

Financial year 2022 · closed on 31/12/2022
Net result
33,1 k €
+88.7% YoY
Gross margin
54,4 k €
+92.7% YoY
Equity
103,7 k €
+46.8% YoY

Company — Normal situation.

What does CARMIE do?

CARMIE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0827.464.339
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202120202019201820172016201520142013201220112010
Income statement
Gross margin54,4 k €28,2 k €40 k €-8,5 k €17,4 k €28,9 k €8,9 k €13,5 k €15,5 k €24,8 k €25 k €22,9 k €3,7 k €
EBITDA48 k €28,2 k €39,7 k €-10,9 k €13,7 k €18,2 k €31,5 €11,4 k €12,7 k €22,1 k €23,5 k €22,3 k €2,7 k €
Operating result47,5 k €26,1 k €37,3 k €-13,6 k €10,5 k €13,7 k €-4,4 k €5,1 k €4,6 k €14,7 k €16,2 k €15,1 k €-2,4 k €
Net result33,1 k €17,5 k €27,7 k €-15,7 k €-5,6 k €9,8 k €-4,9 k €3,3 k €2,5 k €9,9 k €12 k €10,4 k €-2,5 k €
Balance sheet
Equity103,7 k €70,6 k €53,1 k €25,4 k €41,1 k €46,7 k €36,9 k €41,8 k €38,5 k €35,9 k €26 k €14 k €3,7 k €
Total assets148,4 k €119,5 k €79,9 k €82,5 k €70 k €65 k €56,1 k €62,5 k €60,3 k €54,7 k €57,1 k €59,8 k €61,9 k €
Cash19,5 k €17,5 k €40,7 k €17,7 k €37,5 k €46,3 k €15,2 k €18,2 k €18,3 k €3,7 k €7,4 k €2,7 k €4,6 k €
Debts44,7 k €38,5 k €15,6 k €57,1 k €28,9 k €18,3 k €19,2 k €20,7 k €21,8 k €18,3 k €31,1 k €45,8 k €58,2 k €
Other
Workforce0,1 ETP0,2 ETP0,2 ETP0,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 4 ended

Active mandates

Tahir Akakhel

Director · since 04 avril 2023

Active
Christian rogge

Manager · since 01 octobre 2019 · until 03 avril 2023

Active
Martine Schollaert

Manager · since 01 octobre 2019 · until 03 avril 2023

Active

Ended mandates

Christian rogge

Manager · since 01 octobre 2019

Ended
Martine Schollaert

Manager · since 01 octobre 2019

Ended
Carine Castermans

Manager · until 30 septembre 2019

Ended
Carine Castermans

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date20/07/202303/08/202228/06/202130/07/202031/07/201928/09/2018
General meeting20/05/202321/05/202215/05/202116/05/202018/05/201930/06/2018
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
Micro model31/12/202220/05/202320/07/2023DutchPDF
Micro model31/12/202121/05/202203/08/2022DutchPDF
Micro model31/12/202015/05/202128/06/2021FrenchPDF
Micro model31/12/201916/05/202030/07/2020FrenchPDF
Micro model31/12/201818/05/201931/07/2019DutchPDF
Micro model31/12/201730/06/201828/09/2018DutchPDF
Micro model31/12/201602/06/201731/08/2017DutchPDF
Abridged model31/12/201503/06/201630/08/2016DutchPDF
Abridged model31/12/201430/06/201528/08/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201230/06/201327/08/2013DutchPDF
Abridged model31/12/201130/06/201231/08/2012DutchPDF
Abridged model31/12/201030/09/201130/09/2011DutchPDF
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 · 3 active · 4 ended

Active mandates

Tahir Akakhel

Director · since 04 avril 2023

Active
Christian rogge

Manager · since 01 octobre 2019 · until 03 avril 2023

Active
Martine Schollaert

Manager · since 01 octobre 2019 · until 03 avril 2023

Active

Ended mandates

Christian rogge

Manager · since 01 octobre 2019

Ended
Martine Schollaert

Manager · since 01 octobre 2019

Ended
Carine Castermans

Manager · until 30 septembre 2019

Ended
Carine Castermans

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/06/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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. 2022
    Annual accounts 202233,1 k €
  2. 2021
    Annual accounts 202117,5 k €
  3. 2020
    Annual accounts 202027,7 k €
  4. 2019
    Annual accounts 2019-15,7 k €
  5. 2018
    Annual accounts 2018-5,6 k €
  6. 2017
    Annual accounts 20179,8 k €
  7. 2016
    Annual accounts 2016-4,9 k €
  8. 2015
    Annual accounts 20153,3 k €
  9. 2014
    Annual accounts 20142,5 k €
  10. 2013
    Annual accounts 20139,9 k €
  11. 2012
    Annual accounts 201212 k €
  12. 2011
    Annual accounts 201110,4 k €
  13. 2010
    Annual accounts 2010-2,5 k €