ACTIVE

CAROFISC

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Financial year 2024 · closed on 31/12/2024
Net result
-1,8 k €
+68.8% YoY
Gross margin
-34,7 €
+99.1% YoY
Equity
97 k €
-2.7% YoY

What does CAROFISC do?

CAROFISC is a Private limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Tielt-Winge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0843.321.562
Incorporation
01/02/2012
Legal form
Private limited company
Registered office
Haldertstraat 104
3390 Tielt-Winge · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin-34,7 €-3,8 k €-946 €-1,6 k €20,1 k €56,3 k €68,8 k €54,4 k €35,8 k €31,1 k €27,9 k €21,2 k €21,6 k €
EBITDA-1,3 k €-5 k €-2,8 k €-2,5 k €19,1 k €55,4 k €67,9 k €53 k €35,4 k €30,7 k €27,5 k €20,7 k €21,3 k €
Operating result-1,3 k €-5,3 k €-3,1 k €-3 k €9,4 k €45,7 k €58,5 k €43,5 k €35,4 k €30,7 k €27,5 k €20,7 k €21,3 k €
Net result-1,8 k €-5,8 k €-3,3 k €-3,5 k €5,7 k €29,7 k €35,8 k €23,4 k €19,3 k €16,5 k €14,3 k €11,7 k €15,9 k €
Balance sheet
Equity97 k €99,7 k €125,5 k €144,9 k €178,4 k €172,7 k €143 k €107,2 k €83,9 k €64,5 k €48,1 k €33,8 k €22,1 k €
Total assets98,3 k €120,4 k €142,4 k €181,3 k €193,6 k €212,4 k €224,1 k €200,5 k €168,1 k €151,5 k €148,7 k €139,7 k €28,8 k €
Cash57,9 k €63,7 k €30,4 k €61,7 k €45,2 k €81,5 k €75,4 k €56,7 k €68,1 k €40,6 k €38,8 k €30,9 k €20,9 k €
Debts1,3 k €20,7 k €16,8 k €36,4 k €15,2 k €39,7 k €81,1 k €93,3 k €84,3 k €87 k €100,6 k €106 k €6,7 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 · 3 ended

Active mandates

Caroline Janssens

Director · since 02 février 2012

Active

Ended mandates

CAROLINE JANSSENS

Andere functie

Ended
CAROLINE JANSSENS

Director

Ended
CAROLINE JANSSENS

Manager

Ended
At this address

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0475.591.592
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0475.616.932
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 date23/07/202529/07/202421/07/202303/10/202230/08/202117/09/2020
General meeting27/06/202530/06/202430/06/202324/06/202230/06/202121/08/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202523/07/2025DutchPDF
Micro model31/12/202330/06/202429/07/2024DutchPDF
Micro model31/12/202230/06/202321/07/2023DutchPDF
Micro modelCorrection31/12/202124/06/202203/10/2022DutchPDF
Micro model31/12/202124/06/202229/08/2022DutchPDF
Micro model31/12/202030/06/202130/08/2021DutchPDF
Micro model31/12/201921/08/202017/09/2020DutchPDF
Micro model31/12/201828/06/201930/08/2019DutchPDF
Micro model31/12/201729/06/201831/08/2018DutchPDF
Micro model31/12/201630/06/201725/08/2017DutchPDF
Abridged model31/12/201524/06/201629/08/2016DutchPDF
Abridged model31/12/201430/06/201524/08/2015DutchPDF
Abridged model31/12/201330/06/201427/08/2014DutchPDF
Abridged model31/12/201228/06/201329/08/2013DutchPDF
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 · 3 ended

Active mandates

Caroline Janssens

Director · since 02 février 2012

Active

Ended mandates

CAROLINE JANSSENS

Andere functie

Ended
CAROLINE JANSSENS

Director

Ended
CAROLINE JANSSENS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/01/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/02/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024-1,8 k €↑
  2. 2023
    Annual accounts 2023-5,8 k €↓
  3. 2022
    Annual accounts 2022-3,3 k €↑
  4. 2021
    Annual accounts 2021-3,5 k €↓
  5. 2020
    Annual accounts 20205,7 k €↓
  6. 2019
    Annual accounts 201929,7 k €↓
  7. 2018
    Annual accounts 201835,8 k €↑
  8. 2017
    Annual accounts 201723,4 k €↑
  9. 2016
    Annual accounts 201619,3 k €↑
  10. 2015
    Annual accounts 201516,5 k €↑
  11. 2014
    Annual accounts 201414,3 k €↑
  12. 2013
    Annual accounts 201311,7 k €↓
  13. 2012
    Annual accounts 201215,9 k €
  14. 01/02/2012
    IncorporationPrivate limited company