ACTIVE

CAÏRA EDITION

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Financial year 2024 · closed on 31/12/2024

Net result

46,6 k €

-47.7% YoY

Gross margin

87,7 k €

-42.7% YoY

Equity

605 k €

+8.3% YoY

What does CAÏRA EDITION do?

CAÏRA EDITION is a Private company with limited liability incorporated in 2006. Its registered office is in Woluwe-Saint-Lambert.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0880.846.706

Incorporation

21/04/2006

Legal form

Private company with limited liability

Registered office

Avenue A.J. Slegers 46 box 14
1200 Woluwe-Saint-Lambert · BruxellesSee on map

Contributed capital

27 000,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	87,7 k €	-42.7%	153,2 k €	+37.4%	111,5 k €	+16.2%	95,9 k €	-22.5%	123,7 k €	-6.5%	132,4 k €	+8.1%	122,5 k €	+6.2%	115,4 k €	+27.4%	90,5 k €	-42.5%	157,5 k €	-1.7%	160,1 k €	+20.2%	133,2 k €	+8.0%	123,3 k €	+17.0%	105,4 k €	-6.4%	112,6 k €	+135%	47,8 k €	-10.2%	53,3 k €	+16.4%	45,8 k €	+200%	15,3 k €
EBITDA	82,4 k €	-43.5%	145,9 k €	+37.3%	106,3 k €	+17.9%	90,2 k €	-22.8%	116,8 k €	-10.5%	130,5 k €	+8.0%	120,8 k €	+6.3%	113,6 k €	+29.0%	88,1 k €	-43.0%	154,5 k €	+1.2%	152,6 k €	+103%	75 k €	+25.4%	59,8 k €	+23.7%	48,4 k €	-35.1%	74,5 k €	+74.0%	42,8 k €	-16.6%	51,3 k €	+33.5%	38,4 k €	+161%	14,7 k €
Operating result	75,4 k €	-43.9%	134,4 k €	+40.1%	95,9 k €	+60.6%	59,8 k €	-30.7%	86,2 k €	-9.4%	95,1 k €	+13.1%	84,1 k €	+1.5%	82,9 k €	+19.7%	69,2 k €	-51.0%	141,4 k €	+1.1%	139,9 k €	+122%	63 k €	+38.8%	45,4 k €	+33.9%	33,9 k €	-41.1%	57,6 k €	+187%	20,1 k €	-50.1%	40,2 k €	+40.3%	28,7 k €	+285%	7,4 k €
Net result	46,6 k €	-47.7%	89 k €	-24.0%	117 k €	+283%	30,6 k €	-28.3%	42,7 k €	-29.5%	60,5 k €	+41.0%	42,9 k €	-17.6%	52,1 k €	+20.8%	43,1 k €	-52.3%	90,4 k €	-6.7%	97 k €	+282%	25,4 k €	+176%	9,2 k €	-6.9%	9,9 k €	-65.0%	28,2 k €	+562%	-6,1 k €	-127%	22,5 k €	+305%	5,6 k €	+42.6%	3,9 k €
Balance sheet
Equity	605 k €	+8.3%	558,4 k €	+10.9%	503,6 k €	+30.3%	386,6 k €	-9.3%	426 k €	+11.1%	383,4 k €	+18.7%	322,9 k €	+13.3%	284,9 k €	+12.7%	252,9 k €	+10.1%	229,7 k €	+28.1%	179,3 k €	+35.5%	132,3 k €	+32.1%	100,2 k €	+10.1%	91 k €	+12.2%	81,1 k €	+53.4%	52,8 k €	-10.4%	59 k €	+61.7%	36,5 k €	+18.0%	30,9 k €
Total assets	1,1 M €	-4.9%	1,2 M €	+1.3%	1,2 M €	+7.6%	1,1 M €	-2.1%	1,1 M €	-1.3%	1,1 M €	-3.8%	1,2 M €	+70.7%	690,9 k €	+15.0%	600,9 k €	-6.6%	643,4 k €	+0.8%	638,4 k €	+0.6%	634,4 k €	+21.7%	521,1 k €	-0.2%	522 k €	-14.1%	607,7 k €	+194%	206,5 k €	-15.6%	244,7 k €	+179%	87,8 k €	+33.2%	65,9 k €
Cash	40,3 €	-99.4%	6,5 k €	+768%	752,7 €	-90.1%	7,6 k €	+15.3%	6,6 k €	-14.1%	7,7 k €	+722%	934,4 €	-97.3%	34 k €	+272%	9,1 k €	-75.3%	37 k €	-0.4%	37,1 k €		–		–		–		303,1 €	-87.4%	2,4 k €	-83.1%	14,3 k €	-4.6%	15 k €	+24.5%	12 k €
Debts	532,2 k €	-16.5%	637,3 k €	-5.8%	676,8 k €	-0.2%	678,2 k €	+0.3%	675,9 k €	-6.4%	721,8 k €	-13.1%	830,4 k €	+105%	406 k €	+16.6%	348,1 k €	-15.9%	413,6 k €	-9.9%	459,1 k €	-8.6%	502,1 k €	+19.3%	420,9 k €	-2.3%	431,1 k €	-18.2%	526,7 k €	+243%	153,4 k €	-17.4%	185,8 k €	+262%	51,3 k €	+46.5%	35 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Arnaud DELLICOUR

Director · since 11 avril 2006

Active

Ended mandates

Arnaud Dellicour

Manager · since 11 avril 2006 · until 11 avril 2012

Ended

Arnaud Dellicour

Manager · since 11 avril 2006 · until 11 avril 2018

Ended

Arnaud Dellicour

Manager · since 11 avril 2006

Ended

Arnaud Dellicour

Administrator - manager

Ended

At this address

Other companies at this address

Company	CBE no.
Association des copropriétaires de l'immeuble sis à Woluwe-Saint-Lambert, avenue A.J. Slegers 46● Active	0830.489.056
BE YOUR BEST● Bankrupt	0476.836.954
MOTO 80● Active	0420.089.182
ProNemiga● Active	1018.514.747

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	17/02/2025	29/09/2023	30/06/2022	28/10/2021	12/10/2020
General meeting	07/05/2025	06/03/2024	03/05/2023	04/05/2022	05/05/2021	06/05/2020
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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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	07/05/2025	30/09/2025	French	PDF
Micro model	31/12/2023	06/03/2024	17/02/2025	French	PDF
Micro model	31/12/2022	03/05/2023	29/09/2023	French	PDF
Micro model	31/12/2021	04/05/2022	30/06/2022	French	PDF
Micro model	31/12/2020	05/05/2021	28/10/2021	French	PDF
Micro model	31/12/2019	06/05/2020	12/10/2020	French	PDF
Micro model	31/12/2018	02/05/2019	27/09/2019	French	PDF
Micro model	31/12/2017	02/05/2018	24/09/2018	French	PDF
Abridged model	31/12/2016	03/05/2017	06/06/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	05/09/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	26/06/2014	French	PDF
Abridged model	31/12/2012	29/04/2013	15/05/2013	French	PDF
Abridged model	31/12/2011	06/06/2012	27/06/2012	French	PDF
Abridged model	31/12/2010	11/05/2011	06/06/2011	French	PDF
Abridged model	31/12/2009	05/05/2010	31/05/2010	French	PDF
Abridged model	31/12/2008	10/07/2009	12/08/2009	French	PDF
Abridged model	31/12/2007	07/05/2008	13/05/2008	French	PDF
Abridged model	31/12/2006	28/05/2007	20/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 6 ended

Active mandates

Arnaud DELLICOUR

Director · since 11 avril 2006

Active

Ended mandates

Arnaud Dellicour

Manager · since 11 avril 2006 · until 11 avril 2012

Ended

Arnaud Dellicour

Manager · since 11 avril 2006 · until 11 avril 2018

Ended

Arnaud Dellicour

Manager · since 11 avril 2006

Ended

Arnaud Dellicour

Administrator - manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring10/06/2013
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring22/11/2012
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office05/03/2009
SIEGE SOCIAL
PDF
Registered office01/02/2008
SIEGE SOCIAL
PDF
Other02/05/2006
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 202446,6 k €↓
2023
Annual accounts 202389 k €↓
2022
Annual accounts 2022117 k €↑
2021
Annual accounts 202130,6 k €↓
2020
Annual accounts 202042,7 k €↓
2019
Annual accounts 201960,5 k €↑
2018
Annual accounts 201842,9 k €↓
2017
Annual accounts 201752,1 k €↑
2016
Annual accounts 201643,1 k €↓
2015
Annual accounts 201590,4 k €↓
2014
Annual accounts 201497 k €↑
2013
Annual accounts 201325,4 k €↑
2012
Annual accounts 20129,2 k €↓
2011
Annual accounts 20119,9 k €↓
2010
Annual accounts 201028,2 k €↑
2009
Annual accounts 2009-6,1 k €↓
2008
Annual accounts 200822,5 k €↑
2007
Annual accounts 20075,6 k €↑
2006
Annual accounts 20063,9 k €
21/04/2006
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAÏRA EDITION

Overview

What does CAÏRA EDITION do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline