NORMAL SITUATION

CARTOOZ

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result146 k €-31,6 %over 1 year
Gross margin182,9 k €-14,1 %over 1 year
Equity430,6 k €+51,3 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20232022202120202019
Income statement
Gross margin182,9 k €213,1 k €106,4 k €74,5 k €77,9 k €
EBITDA182,4 k €212,6 k €102,3 k €73,9 k €77,3 k €
Operating result182,4 k €212,6 k €105,9 k €73,9 k €73,8 k €
Net result146 k €213,5 k €103,8 k €72,7 k €73,3 k €
Balance sheet
Equity430,6 k €284,6 k €71,1 k €-32,7 k €-105,4 k €
Total assets463,9 k €284,8 k €146,9 k €79,2 k €25,9 k €
Cash192,6 k €23,8 k €38,4 k €68,1 k €8,6 k €
Debts33,3 k €157,3 €75,8 k €111,9 k €131,3 k €

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Paul Borms
Directorsince 30/01/2014Manager30/01/2014 → 2018 accountsended
Tom Van Brempt
Directorsince 16/02/2012Manager16/02/2012 → 2013 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Robert Vandervelde
Manager12/06/2012 → 30/01/2014

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
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

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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Paul Borms
Directorsince 30/01/2014Manager30/01/2014 → 2018 accountsended
Tom Van Brempt
Directorsince 16/02/2012Manager16/02/2012 → 2013 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Robert Vandervelde
Manager12/06/2012 → 30/01/2014

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring19/09/2024
    AKTE 1- FUSIE DOOR OVERNEMING GELIJKGESTELDE VERRICHTINGEN E
    PDF
  • Restructuring13/05/2024
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates10/10/2014
    Ontslag en benoeming zaakvoerder
    PDF
  • Capital / shares14/02/2014
    KAPITAALVERHOGING DOOR INBRENG IN NATURA E
    PDF
  • Registered office18/06/2013
    Verplaatsing maatschappelijke zetel
    PDF
  • Other18/06/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Name
Registered office
Annual accounts
Filings11 filings
Mandates
Paul Borms
Tom Van Brempt
Robert Vandervelde
201220132014201520162017201820192020202120222023202420252026
Cartooz
Industriepark-West 57, 9100 Sint-Niklaas
DirectorManager
DirectorManager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Industriepark-West 57, 9100 Sint-Niklaas
accounts 2021 → 2023
Accounts 2023 · 2024-00122383

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Cartooz
accounts 2021 → 2023
Accounts 2023 · 2024-00122383

Events

  1. 2023
    Annual accounts 2023146 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 €