ACTIVE

Carlens Visual Projects

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Financial year 2024 · closed on 31/12/2024
Net result
46,4 k €
-42.7% YoY
Gross margin
105,9 k €
-30.8% YoY
Equity
436 k €
+7.4% YoY

What does Carlens Visual Projects do?

Carlens Visual Projects is a Private limited company incorporated in 2012. Its registered office is in Herk-de-Stad.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.122.369
Incorporation
21/08/2012
Legal form
Private limited company
Registered office
Kleine Kruisstraat 83
3540 Herk-de-Stad · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212019201820172016201520142013
Income statement
Gross margin105,9 k €153 k €184,6 k €103,7 k €46,2 k €67,2 k €65,6 k €74 k €81 k €63,2 k €144,7 k €
EBITDA105 k €150,5 k €183,8 k €102,7 k €45,1 k €66,4 k €64,6 k €73,2 k €80,2 k €62,8 k €144 k €
Operating result65,6 k €112,1 k €146,9 k €64,3 k €21,3 k €42,7 k €35,1 k €45 k €45,4 k €31,7 k €95 k €
Net result46,4 k €81 k €106 k €50,6 k €15,6 k €29,5 k €22 k €30,5 k €24,8 k €22,4 k €66,5 k €
Balance sheet
Equity436 k €406 k €355,3 k €272,1 k €221,3 k €206,5 k €177,9 k €156,5 k €126,1 k €101,2 k €78,9 k €
Total assets589,7 k €514,3 k €507,5 k €432 k €267,7 k €291,4 k €270,8 k €282,8 k €273,7 k €241,6 k €243,9 k €
Cash365,3 k €275,7 k €218 k €209,8 k €140,4 k €145,3 k €139,1 k €143,4 k €111,7 k €111,9 k €143,9 k €
Debts150,4 k €107,8 k €151,9 k €159,7 k €46,3 k €84,4 k €92,7 k €101,6 k €109,1 k €140,3 k €118,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Johan CARLENS

Director · since 21 août 2012

Active

Ended mandates

Johan Carlens

Manager · since 21 août 2012

Ended
Johan Carlens

Manager

Ended
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 date09/07/202523/07/202419/06/202321/06/202228/06/202123/06/2020
General meeting30/06/202528/06/202416/06/202317/06/202218/06/202119/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202509/07/2025DutchPDF
Micro model31/12/202328/06/202423/07/2024DutchPDF
Micro model31/12/202216/06/202319/06/2023DutchPDF
Micro model31/12/202117/06/202221/06/2022DutchPDF
Micro model31/12/202018/06/202128/06/2021DutchPDF
Micro model31/12/201919/06/202023/06/2020DutchPDF
Micro model31/12/201821/06/201919/07/2019DutchPDF
Micro model31/12/201715/06/201831/07/2018DutchPDF
Micro model31/12/201616/06/201724/07/2017DutchPDF
Abridged model31/12/201517/06/201620/06/2016DutchPDF
Abridged model31/12/201419/06/201526/06/2015DutchPDF
Abridged modelCorrection31/12/201320/06/201417/10/2014DutchPDF
Abridged model31/12/201320/06/201430/07/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 2 ended

Active mandates

Johan CARLENS

Director · since 21 août 2012

Active

Ended mandates

Johan Carlens

Manager · since 21 août 2012

Ended
Johan Carlens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/09/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/08/2012
    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 202446,4 k €↓
  2. 2023
    Annual accounts 202381 k €↓
  3. 2022
    Annual accounts 2022106 k €↑
  4. 2021
    Annual accounts 202150,6 k €↑
  5. 2019
    Annual accounts 201915,6 k €↓
  6. 2018
    Annual accounts 201829,5 k €↑
  7. 2017
    Annual accounts 201722 k €↓
  8. 2016
    Annual accounts 201630,5 k €↑
  9. 2015
    Annual accounts 201524,8 k €↑
  10. 2014
    Annual accounts 201422,4 k €↓
  11. 2013
    Annual accounts 201366,5 k €
  12. 21/08/2012
    IncorporationPrivate limited company