NORMAL SITUATION

CareFull

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Financial year 2021 · closed on 31/12/2021

Net result

8,6 k €

+533.2% YoY

Gross margin

91,3 k €

-63.8% YoY

Equity

47,6 k €

+21.9% YoY

Workforce

1,4 ETP

-71.4% YoY

Company — Normal situation.

What does CareFull do?

CareFull is a company registered in Belgium. It employs on average 1,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0882.597.060

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Average workforce

1,4 ETP

Joint committees (4)

149
14901
200
218

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	91,3 k €	-63.8%	251,9 k €	-7.9%	273,5 k €	+29.5%	211,3 k €	+12.4%	187,9 k €	+87.6%	100,1 k €	+571%	14,9 k €	+820%	-2,1 k €	-104%	50,3 k €	-28.9%	70,8 k €	+12.0%	63,2 k €	+19.2%	53 k €	+169%	19,7 k €	+2340%	808 €	-39.2%	1,3 k €
EBITDA	39,6 k €	+55.4%	25,5 k €	-23.0%	33,1 k €	+13.3%	29,2 k €	+40.6%	20,8 k €	+55.0%	13,4 k €	-2.4%	13,7 k €	+519%	-3,3 k €	-96.5%	-1,7 k €	-159%	2,8 k €	+8.0%	2,6 k €	+126%	1,2 k €	-38.4%	1,9 k €	+199%	625 €	-45.6%	1,1 k €
Operating result	16 k €	+84.2%	8,7 k €	-41.3%	14,8 k €	-14.3%	17,2 k €	+68.4%	10,2 k €	+11.3%	9,2 k €	-31.4%	13,4 k €	+472%	-3,6 k €	-37.1%	-2,6 k €	-207%	2,4 k €	+14.3%	2,1 k €	+164%	812,7 €	-46.0%	1,5 k €	+141%	625 €	-45.6%	1,1 k €
Net result	8,6 k €	+533%	1,4 k €	-60.4%	3,4 k €	-49.3%	6,7 k €	+210%	2,2 k €	+5.1%	2,1 k €	-73.5%	7,8 k €	+256%	-5 k €	-42.0%	-3,5 k €	-365%	1,3 k €	+7.4%	1,2 k €	+295%	312,7 €	-76.0%	1,3 k €	+108%	626 €	-2.5%	642 €
Balance sheet
Equity	47,6 k €	+21.9%	39,1 k €	+3.6%	37,7 k €	+10.0%	34,3 k €	+24.4%	27,6 k €	+8.5%	25,4 k €	+8.9%	23,3 k €	+50.2%	15,5 k €	-24.3%	20,5 k €	-14.6%	24 k €	+5.8%	22,7 k €	+5.7%	21,5 k €	+1.5%	21,2 k €	+6.6%	19,9 k €	+3.3%	19,2 k €
Total assets	215,8 k €	-38.2%	348,9 k €	-15.7%	414 k €	-14.2%	482,6 k €	-17.9%	587,6 k €	-1.8%	598,6 k €	+17.0%	511,7 k €	+541%	79,8 k €	+80.8%	44,1 k €	-10.9%	49,5 k €	-0.7%	49,9 k €	-10.1%	55,5 k €	+17.3%	47,3 k €	+1.6%	46,5 k €	-3.9%	48,4 k €
Cash	4,9 k €	-44.1%	8,7 k €	-63.9%	24,2 k €	-47.7%	46,3 k €	+1565%	2,8 k €	-50.8%	5,6 k €	-85.8%	39,7 k €	+694%	5 k €	+1571%	299,3 €	-72.8%	1,1 k €	-49.6%	2,2 k €	+89.0%	1,2 k €	-71.7%	4,1 k €	-12.9%	4,7 k €	-26.1%	6,3 k €
Debts	153,1 k €	-44.2%	274,2 k €	-27.1%	376,2 k €	-16.0%	447,7 k €	-20.0%	560 k €	-2.3%	573 k €	+17.4%	488,2 k €	+660%	64,2 k €	+172%	23,6 k €	-3.1%	24,4 k €	-6.4%	26 k €	-15.1%	30,7 k €	+34.0%	22,9 k €	-2.5%	23,5 k €	-14.3%	27,4 k €
Other
Workforce	1,4 ETP	-71.4%	4,9 ETP	+11.4%	4,4 ETP	+12.8%	3,9 ETP	+21.9%	3,2 ETP	+88.2%	1,7 ETP		–		–		0,8 ETP	-20.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+100%	0,5 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2021 · 4 active · 16 ended

Active mandates

ACT WITH YOU

Director · since 07 janvier 2022 · 0667.989.114

Represented by Luc Brouckaert

Active

VIVID INVEST

Director · since 07 janvier 2022 · 0667.989.015

Represented by Frederik Vandenheede

Active

ALPHATRONICS

Director · since 14 juillet 2006 · until 07 janvier 2022 · 0433.043.632

Represented by Luc Vanvooren

Active

Luc Vanvooren

Director · since 14 juillet 2006 · until 07 janvier 2022

Active

Ended mandates

P&GO

Manager · since 26 décembre 2016 · 0466.244.653

Represented by Frédéric Van Outryve d'Ydewalle

Ended

Make IT

Manager · since 31 octobre 2013 · 0541.478.645

Represented by Peter DE BAETS

Ended

ALPHATRONICS

Manager · since 14 juillet 2006 · 0433.043.632

Represented by Luc Vanvooren

Ended

BOUWEN WIM

Manager · since 14 juillet 2006 · 0461.965.567

Represented by Willem Bouwen

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/07/2022	31/07/2021	03/07/2020	23/08/2019	29/08/2018	30/06/2017
General meeting	23/05/2022	25/05/2021	25/05/2020	27/05/2019	28/05/2018	22/05/2017
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	23/05/2022	11/07/2022	Dutch	PDF
Abridged model	31/12/2020	25/05/2021	31/07/2021	Dutch	PDF
Abridged model	31/12/2019	25/05/2020	03/07/2020	Dutch	PDF
Abridged model	31/12/2018	27/05/2019	23/08/2019	Dutch	PDF
Abridged model	31/12/2017	28/05/2018	29/08/2018	Dutch	PDF
Abridged model	31/12/2016	22/05/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	23/05/2016	04/07/2016	Dutch	PDF
Abridged model	31/12/2014	26/05/2015	29/07/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	29/07/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	13/06/2012	Dutch	PDF
Abridged model	31/12/2010	23/05/2011	22/06/2011	Dutch	PDF
Abridged model	31/12/2009	25/05/2010	15/06/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	02/06/2008	Dutch	PDF

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 31/12/2021 · 4 active · 16 ended

Active mandates

ACT WITH YOU

Director · since 07 janvier 2022 · 0667.989.114

Represented by Luc Brouckaert

Active

VIVID INVEST

Director · since 07 janvier 2022 · 0667.989.015

Represented by Frederik Vandenheede

Active

ALPHATRONICS

Director · since 14 juillet 2006 · until 07 janvier 2022 · 0433.043.632

Represented by Luc Vanvooren

Active

Luc Vanvooren

Director · since 14 juillet 2006 · until 07 janvier 2022

Active

Ended mandates

P&GO

Manager · since 26 décembre 2016 · 0466.244.653

Represented by Frédéric Van Outryve d'Ydewalle

Ended

Make IT

Manager · since 31 octobre 2013 · 0541.478.645

Represented by Peter DE BAETS

Ended

ALPHATRONICS

Manager · since 14 juillet 2006 · 0433.043.632

Represented by Luc Vanvooren

Ended

BOUWEN WIM

Manager · since 14 juillet 2006 · 0461.965.567

Represented by Willem Bouwen

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution02/08/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring14/06/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
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

2021
Annual accounts 20218,6 k €↑
2020
Annual accounts 20201,4 k €↓
2019
Annual accounts 20193,4 k €↓
2018
Annual accounts 20186,7 k €↑
2017
Annual accounts 20172,2 k €↑
2016
Annual accounts 20162,1 k €↓
2015
Annual accounts 20157,8 k €↑
2014
Annual accounts 2014-5 k €↓
2013
Annual accounts 2013-3,5 k €↓
2013
Name changeCAREFULL
2012
Annual accounts 20121,3 k €↑
2011
Annual accounts 20111,2 k €↑
2010
Annual accounts 2010312,7 €↓
2009
Annual accounts 20091,3 k €↑
2008
Annual accounts 2008626 €↓
2007
Annual accounts 2007642 €
2007
Name changeDiftar Systems

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

CareFull

Overview

What does CareFull do?

Trend over 15 financial years

Board of directors

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