ACTIVE

CARA PROJECTS

Financial year 2024 · closed on 31/12/2024
Net result
-36 k €
-226.1% YoY
Gross margin
68,3 k €
-62.1% YoY
Equity
790,2 k €
-4.4% YoY

What does CARA PROJECTS do?

CARA PROJECTS is a Private limited company incorporated in 2004. Its registered office is in Izegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.376.383
Incorporation
15/07/2004
Legal form
Private limited company
Registered office
Groenstraat 28
8870 Izegem · FlandreSee on map
Contributed capital
500 000,00 €
Latest accounts
31/12/2024
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin68,3 k €180,3 k €31,9 k €117,7 k €179,9 k €173,2 k €164,8 k €239,2 k €-312,7 k €138,9 k €118,2 k €92,2 k €279,6 k €264,8 k €71,1 k €-5 k €3 k €-11,8 k €-8,6 k €
EBITDA63,8 k €176,4 k €25,3 k €112 k €172,4 k €139,9 k €146,3 k €219,8 k €-341 k €109,9 k €90,3 k €73,8 k €252,1 k €241,5 k €41,6 k €-5,5 k €2,6 k €-13,3 k €-10 k €
Operating result55,4 k €168 k €-22,3 k €98,9 k €135,5 k €98,4 k €104,1 k €145,5 k €-477,4 k €109,9 k €90,3 k €73,8 k €252,1 k €241,5 k €41,6 k €-5,5 k €2,6 k €-15,1 k €-11,8 k €
Net result-36 k €28,5 k €-33,1 k €52,3 k €69 k €154,2 €162,8 €88,6 k €197,2 k €14,3 k €16,8 k €17,2 k €191,4 k €159,8 k €-13,9 k €-13,1 k €-52,3 k €-17,6 k €-17,4 k €
Balance sheet
Equity790,2 k €826,2 k €797,6 k €830,8 k €778,5 k €709,5 k €702,1 k €701,9 k €763,3 k €566,1 k €551,9 k €535,1 k €517,8 k €426,5 k €-94,7 k €-80,8 k €-67,7 k €-15,4 k €-2,4 k €
Total assets4 M €3,2 M €3,2 M €1,6 M €2,6 M €3,9 M €4,6 M €5 M €6,2 M €6,3 M €5,5 M €3,9 M €3,1 M €3,6 M €2,3 M €989,6 k €247,1 €56 k €64,6 k €
Cash8 k €70,2 k €28 k €499,3 k €381,7 k €35,3 k €35,4 k €12,7 k €781,8 k €203,5 k €36,8 k €6 k €76,9 k €583 k €41,7 k €1,8 k €247,1 €1,9 k €945,6 €
Debts3,2 M €2,4 M €2,4 M €777,1 k €1,8 M €3,2 M €3,9 M €4,2 M €5,3 M €5,7 M €5 M €3,4 M €2,6 M €3,2 M €2,4 M €1,1 M €68 k €71,5 k €67 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 · 12 ended

Active mandates

DERA PROJECTS

Director · 0479.645.402

Represented by Jurgen Ramon

Active

Ended mandates

DERA PROJECTS

Manager · since 14 septembre 2010 · 0479.645.402

Represented by Jurgen RAMON

Ended
Charlie Bogaert

Manager

Ended
DERA PROJECTS

Manager · 0479.645.402

Represented by Jurgen Ramon

Ended
DERA PROJECTS

Director · 0479.645.402

Represented by Jurgen Ramon

Ended
At this address

Other companies at this address

CompanyCBE no.
DERA PROJECTSActive
0479.645.402
DUSOLActive
0848.357.347
0660.935.135
WALLSActive
0870.214.714
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/08/202528/08/202430/11/202328/06/202227/07/202109/10/2020
General meeting31/07/202531/07/202415/09/202324/06/202227/07/202128/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/07/202529/08/2025DutchPDF
Abridged model31/12/202331/07/202428/08/2024DutchPDF
Abridged model31/12/202215/09/202330/11/2023DutchPDF
Abridged model31/12/202124/06/202228/06/2022DutchPDF
Abridged model31/12/202027/07/202127/07/2021DutchPDF
Abridged model31/12/201928/09/202009/10/2020DutchPDF
Abridged model31/12/201828/06/201926/07/2019DutchPDF
Abridged model31/12/201729/06/201820/07/2018DutchPDF
Abridged model31/12/201625/09/201728/09/2017DutchPDF
Abridged model31/12/201519/08/201622/08/2016DutchPDF
Abridged model31/12/201427/08/201527/08/2015DutchPDF
Abridged model31/12/201329/08/201430/08/2014DutchPDF
Abridged model31/12/201228/06/201328/06/2013DutchPDF
Abridged model31/12/201129/06/201218/07/2012DutchPDF
Abridged model31/12/201029/06/201119/07/2011DutchPDF
Abridged model31/12/200925/06/201020/08/2010DutchPDF
Abridged model31/12/200801/04/200913/08/2009DutchPDF
Abridged model31/12/200727/06/200803/07/2008DutchPDF
Abridged model31/12/200629/06/200702/07/2007DutchPDF
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 · 12 ended

Active mandates

DERA PROJECTS

Director · 0479.645.402

Represented by Jurgen Ramon

Active

Ended mandates

DERA PROJECTS

Manager · since 14 septembre 2010 · 0479.645.402

Represented by Jurgen RAMON

Ended
Charlie Bogaert

Manager

Ended
DERA PROJECTS

Manager · 0479.645.402

Represented by Jurgen Ramon

Ended
DERA PROJECTS

Director · 0479.645.402

Represented by Jurgen Ramon

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/11/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring15/04/2016
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring20/11/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office06/03/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares22/07/2011
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Mandates21/10/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office26/08/2010
    MAATSCHAPPELIJKE ZETEL
    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 2024-36 k €
  2. 2023
    Annual accounts 202328,5 k €
  3. 2022
    Annual accounts 2022-33,1 k €
  4. 2021
    Annual accounts 202152,3 k €
  5. 2020
    Annual accounts 202069 k €
  6. 2019
    Annual accounts 2019154,2 €
  7. 2018
    Annual accounts 2018162,8 €
  8. 2017
    Annual accounts 201788,6 k €
  9. 2016
    Annual accounts 2016197,2 k €
  10. 2015
    Annual accounts 201514,3 k €
  11. 2014
    Annual accounts 201416,8 k €
  12. 2013
    Annual accounts 201317,2 k €
  13. 2012
    Annual accounts 2012191,4 k €
  14. 2011
    Annual accounts 2011159,8 k €
  15. 2010
    Annual accounts 2010-13,9 k €
  16. 2009
    Annual accounts 2009-13,1 k €
  17. 2008
    Annual accounts 2008-52,3 k €
  18. 2007
    Annual accounts 2007-17,6 k €
  19. 2006
    Annual accounts 2006-17,4 k €
  20. 15/07/2004
    IncorporationPrivate limited company