CAREC
0846.256.506 · rovalta.com · 23/09/2026
NORMAL SITUATION
CAREC
Financial year 2021 · closed on 31/12/2021
Net result
-12,1 k €
-119.6% YoY
Gross margin
413,5 k €
-26.1% YoY
Equity
66,2 k €
-15.5% YoY
Workforce
15,3 ETP
+0.7% YoY
Company — Normal situation.
Overview
What does CAREC do?
CAREC is a company registered in Belgium. It employs on average 15,3 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.256.506
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Average workforce
15,3 ETP
Joint committees (2)
- 119
- 201
Signals
Healthy social debts
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Financials
Trend over 9 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 413,5 k € | -26.1% | 559,4 k € | +13.9% | 491,2 k € | -6.5% | 525,3 k € | -8.1% | 571,6 k € | +3.5% | 552,3 k € | -1.3% | 559,5 k € | +2.4% | 546,3 k € | -33.5% | 821,4 k € |
| EBITDA | -4,1 k € | -104% | 92,6 k € | +1076% | 7,9 k € | -90.4% | 82,2 k € | -36.0% | 128,4 k € | +901% | 12,8 k € | -0.5% | 12,9 k € | -48.8% | 25,2 k € | +124% | -103,6 k € |
| Operating result | -10,6 k € | -112% | 86,1 k € | +79155% | 108,6 € | -99.9% | 72,9 k € | -38.5% | 118,5 k € | +7717% | 1,5 k € | +163% | -2,4 k € | -114% | 17,7 k € | +115% | -114 k € |
| Net result | -12,1 k € | -120% | 61,9 k € | +3235% | 1,9 k € | -96.8% | 58,2 k € | -42.1% | 100,4 k € | +914% | -12,3 k € | +2.1% | -12,6 k € | -227% | 10 k € | +107% | -135,2 k € |
| Balance sheet | |||||||||||||||||
| Equity | 66,2 k € | -15.5% | 78,4 k € | +377% | 16,4 k € | +12.7% | 14,6 k € | +133% | -43,6 k € | +69.7% | -144 k € | -9.4% | -131,7 k € | -10.6% | -119,1 k € | +7.7% | -129 k € |
| Total assets | 563,3 k € | -12.7% | 645,2 k € | -7.1% | 694,4 k € | +0.4% | 691,9 k € | +14.3% | 605,2 k € | +11.0% | 545,2 k € | -0.3% | 546,9 k € | -14.6% | 640,3 k € | -11.7% | 725,2 k € |
| Cash | 102,4 k € | -52.8% | 217,2 k € | +1.0% | 214,9 k € | +5.1% | 204,5 k € | +44.5% | 141,5 k € | +58.6% | 89,2 k € | +8.0% | 82,6 k € | -34.2% | 125,6 k € | -45.9% | 232,4 k € |
| Debts | 497 k € | -12.3% | 566,8 k € | -16.4% | 678 k € | +0.1% | 677,3 k € | +4.4% | 648,8 k € | -5.9% | 689,2 k € | +1.6% | 678,6 k € | -10.6% | 759,4 k € | -11.1% | 854,2 k € |
| Other | |||||||||||||||||
| Workforce | 15,3 ETP | +0.7% | 15,2 ETP | +6.3% | 14,3 ETP | -5.9% | 15,2 ETP | +0.7% | 15,1 ETP | -24.5% | 20,0 ETP | +11.1% | 18,0 ETP | +4.7% | 17,2 ETP | -5.0% | 18,1 ETP |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
CARINE VAN KEER
ActiveEnded mandates
CARINE VANKEER
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/06/2022 | 01/07/2021 | 23/06/2020 | 24/07/2019 | 27/06/2018 | 11/07/2017 |
| General meeting | 16/06/2022 | 17/06/2021 | 18/06/2020 | 20/06/2019 | 25/05/2018 | 15/06/2017 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 16/06/2022 | 23/06/2022 | French | |
| Abridged model | 31/12/2020 | 17/06/2021 | 01/07/2021 | French | |
| Abridged model | 31/12/2019 | 18/06/2020 | 23/06/2020 | French | |
| Abridged model | 31/12/2018 | 20/06/2019 | 24/07/2019 | French | |
| Abridged model | 31/12/2017 | 25/05/2018 | 27/06/2018 | French | |
| Abridged model | 31/12/2016 | 15/06/2017 | 11/07/2017 | French | |
| Abridged model | 31/12/2015 | 16/06/2016 | 22/07/2016 | French | |
| Abridged model | 31/12/2014 | 18/06/2015 | 02/07/2015 | French | |
| Abridged model | 31/12/2013 | 19/06/2014 | 18/07/2014 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
CARINE VAN KEER
ActiveEnded mandates
CARINE VANKEER
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-12,1 k €↓
- 2020Annual accounts 202061,9 k €↑
- 2019Annual accounts 20191,9 k €↓
- 2018Annual accounts 201858,2 k €↓
- 2017Annual accounts 2017100,4 k €↑
- 2016Annual accounts 2016-12,3 k €↑
- 2015Annual accounts 2015-12,6 k €↓
- 2014Annual accounts 201410 k €↑
- 2013Annual accounts 2013-135,2 k €