NORMAL SITUATION

CARTOOZ

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Financial year 2023 · closed on 31/12/2023
Net result
146,0 k €
-31.6% YoY
Gross margin
182,9 k €
-14.1% YoY
Equity
430,6 k €
+51.3% YoY

Company — Normal situation.

What does CARTOOZ do?

CARTOOZ is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.596.402
Legal form
Private company with limited liability
Contributed capital
318 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Gross margin182,9 k €213,1 k €106,4 k €74,5 k €77,9 k €69,3 k €19,9 k €16,2 k €-23,7 k €-119,0 k €-53,2 k €
EBITDA182,4 k €212,6 k €102,3 k €73,9 k €77,3 k €68,8 k €19,4 k €15,6 k €-24,3 k €-119,9 k €-57,9 k €
Operating result182,4 k €212,6 k €105,9 k €73,9 k €73,8 k €68,8 k €19,4 k €15,6 k €-24,3 k €-119,9 k €-57,9 k €
Net result146,0 k €213,5 k €103,8 k €72,7 k €73,3 k €68,4 k €19,1 k €16,4 k €-24,5 k €-517,8 k €-58,9 k €
Balance sheet
Equity430,6 k €284,6 k €71,1 k €-32,7 k €-105,4 k €-178,7 k €-247,1 k €-266,2 k €-282,5 k €-258,0 k €-40,3 k €
Total assets463,9 k €284,8 k €146,9 k €79,2 k €25,9 k €57,2 k €59,1 k €25,9 k €3,3 k €216,2 k €569,1 k €
Cash192,6 k €23,8 k €38,4 k €68,1 k €8,6 k €36,7 k €51,1 k €19,8 k €10,8 €837,2 €8,7 k €
Debts33,3 k €157,3 €75,8 k €111,9 k €131,3 k €235,9 k €306,1 k €292,0 k €285,8 k €474,3 k €609,4 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 6 ended

Active mandates

Paul Borms

Director · since 30 janvier 2014

Active
Tom Van Brempt

Director · since 16 février 2012

Active

Ended mandates

Paul Borms

Manager · since 30 janvier 2014

Ended
Tom Van Brempt

Director · since 14 juin 2012

Ended
Robert Vandervelde

Manager · since 12 juin 2012 · until 30 janvier 2014

Ended
Robert Vandervelde

Manager · since 12 juin 2012

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/06/202404/07/202308/07/202207/07/202119/08/202021/08/2019
General meeting23/05/202414/06/202330/06/202224/06/202130/06/202027/06/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202323/05/202411/06/2024DutchPDF
Abridged model31/12/202214/06/202304/07/2023DutchPDF
Abridged model31/12/202130/06/202208/07/2022DutchPDF
Abridged model31/12/202024/06/202107/07/2021DutchPDF
Abridged model31/12/201930/06/202019/08/2020DutchPDF
Abridged model31/12/201827/06/201921/08/2019DutchPDF
Micro model31/12/201730/06/201826/07/2018DutchPDF
Abridged model31/12/201630/06/201731/07/2017DutchPDF
Abridged model31/12/201530/06/201605/08/2016DutchPDF
Abridged model31/12/201430/06/201527/08/2015DutchPDF
Abridged model31/12/201322/05/201426/06/2014DutchPDF
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 31/12/2023 · 2 active · 6 ended

Active mandates

Paul Borms

Director · since 30 janvier 2014

Active
Tom Van Brempt

Director · since 16 février 2012

Active

Ended mandates

Paul Borms

Manager · since 30 janvier 2014

Ended
Tom Van Brempt

Director · since 14 juin 2012

Ended
Robert Vandervelde

Manager · since 12 juin 2012 · until 30 janvier 2014

Ended
Robert Vandervelde

Manager · since 12 juin 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution19/09/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring13/05/2024
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates10/10/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares14/02/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office18/06/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other18/06/2012
    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. 2023
    Annual accounts 2023146,0 k €↓
  2. 2022
    Annual accounts 2022213,5 k €↑
  3. 2021
    Annual accounts 2021103,8 k €↑
  4. 2020
    Annual accounts 202072,7 k €↓
  5. 2019
    Annual accounts 201973,3 k €↑
  6. 2018
    Annual accounts 201868,4 k €↑
  7. 2017
    Annual accounts 201719,1 k €↑
  8. 2016
    Annual accounts 201616,4 k €↑
  9. 2015
    Annual accounts 2015-24,5 k €↑
  10. 2014
    Annual accounts 2014-517,8 k €↓
  11. 2013
    Annual accounts 2013-58,9 k €