CANGURU BELGIUM
0829.210.735 · rovalta.com · 26/09/2026
NORMAL SITUATION
CANGURU BELGIUM
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-149,4 k €-238,0 %over 1 year
Gross margin179,5 k €-37,9 %over 1 year
Equity34,2 k €-81,4 %over 1 year
Workforce3,0 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOCANGURU BELGIUM is a company registered in Belgium. It employs on average 3,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0829.210.735
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 3,0 ETP
Joint committees (2)
- 200
- 218
Signals
Healthy social debts
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 179,5 k € | -37.9% | 288,9 k € | +66.7% | 173,3 k € | -8.6% | 189,6 k € | -46.9% | 357,3 k € |
| EBITDA | -130,1 k € | -203% | 126,7 k € | +745% | 15 k € | -13.0% | 17,2 k € | -89.2% | 159,2 k € |
| Operating result | -141,2 k € | -216% | 122,2 k € | +1065% | 10,5 k € | -13.0% | 12,1 k € | -92.2% | 154 k € |
| Net result | -149,4 k € | -238% | 108,3 k € | +4082% | 2,6 k € | -7.5% | 2,8 k € | -97.3% | 102,1 k € |
| Balance sheet | |||||||||
| Equity | 34,2 k € | -81.4% | 183,6 k € | +144% | 75,3 k € | +3.6% | 72,8 k € | +4.0% | 70 k € |
| Total assets | 1,1 M € | -2.7% | 1,1 M € | +57.8% | 710,1 k € | -16.2% | 847,7 k € | -4.2% | 884,5 k € |
| Cash | 81,1 k € | +523% | 13 k € | -73.3% | 48,7 k € | +3673% | 1,3 k € | -53.5% | 2,8 k € |
| Debts | 1,1 M € | +12.9% | 934,8 k € | +47.3% | 634,8 k € | -18.1% | 774,9 k € | -4.9% | 814,5 k € |
| Other | |||||||||
| Workforce | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | -21.1% | 3,8 ETP |
Board of directors
Source · NBB, accounts to 31/12/2022Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 31/12/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 18 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/06/2023 | 05/01/2022 | 14/12/2020 | 03/12/2019 | 18/12/2018 | 03/01/2018 |
| General meeting | 30/01/2023 | 06/12/2021 | 07/12/2020 | 02/12/2019 | 03/12/2018 | 20/12/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/01/2023 | 28/06/2023 | Dutch | |
| Abridged model | 30/06/2021 | 06/12/2021 | 05/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 07/12/2020 | 14/12/2020 | Dutch | |
| Abridged model | 30/06/2019 | 02/12/2019 | 03/12/2019 | Dutch | |
| Abridged model | 30/06/2018 | 03/12/2018 | 18/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 20/12/2017 | 03/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 05/12/2016 | 22/12/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 26/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/06/2014 | 01/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/06/2013 | 02/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 04/06/2012 | 04/07/2012 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2022Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution17/03/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring30/11/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other11/07/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
- Mandates15/04/2022ONTSLAGEN - BENOEMINGEN
- Registered office10/02/2022MAATSCHAPPELIJKE ZETEL
- Mandates21/11/2019ONTSLAGEN - BENOEMINGEN
- Registered office26/07/2018MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Mandates10/11/2017ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-149,4 k €↓
- 2021Annual accounts 2021108,3 k €↑
- 2020Annual accounts 20202,6 k €↓
- 2019Annual accounts 20192,8 k €↓
- 2018Annual accounts 2018102,1 k €↑
- 2017Annual accounts 2017-36,4 k €↓
- 2016Annual accounts 201612,5 k €↓
- 2014Annual accounts 201459,5 k €↑
- 2013Annual accounts 2013-105,9 k €↓
- 2012Annual accounts 20127,1 k €↑
- 2011Annual accounts 2011308,7 €