ACTIVE

CARESSO

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

28,8 k €

-30.4% YoY

Gross margin

68 k €

-19.7% YoY

Equity

953,2 k €

+3.1% YoY

What does CARESSO do?

CARESSO is a Private limited company incorporated in 2007. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in De Haan.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0886.249.507

Incorporation

09/01/2007

Legal form

Private limited company

Registered office

Kerkstraat 84
8420 De Haan · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

47279Retail sale of food, beverages and tobacco in specialised stores· main 47299Other retail sale of food in specialised stores 52272Support activities for transportation

Contacts

3 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	68 k €	-19.7%	84,6 k €	+15.2%	73,5 k €	-39.9%	122,2 k €	+2.1%	119,7 k €	+37.9%	86,8 k €	+104%	42,6 k €	-33.6%	64,1 k €	-20.6%	80,8 k €	+8.5%	74,5 k €	+2.2%	72,8 k €	-0.7%	73,4 k €	-2.8%	75,5 k €	+781%	8,6 k €	+752%	-1,3 k €	-145%	-535,7 €	-129%	1,8 k €	+743%	-282,8 €
EBITDA	65,2 k €	-22.2%	83,8 k €	+17.8%	71,2 k €	-41.0%	120,7 k €	+2.1%	118,3 k €	+40.2%	84,4 k €	+105%	41,1 k €	-33.7%	62 k €	-20.4%	78 k €	+8.7%	71,7 k €	+2.9%	69,7 k €	-0.8%	70,3 k €	-4.2%	73,3 k €	+822%	8 k €	+553%	-1,8 k €	-41.1%	-1,2 k €	-208%	1,2 k €	+283%	-630,3 €
Operating result	45,7 k €	-28.6%	63,9 k €	+24.5%	51,4 k €	-49.2%	101,1 k €	+2.7%	98,5 k €	+57.7%	62,4 k €	+57.6%	39,6 k €	-34.8%	60,7 k €	-21.5%	77,4 k €	+8.8%	71,1 k €	+3.0%	69,1 k €	-0.6%	69,5 k €	-4.3%	72,5 k €	+934%	7 k €	+476%	-1,9 k €	+4.0%	-1,9 k €	-268%	1,2 k €	+220%	-964,5 €
Net result	28,8 k €	-30.4%	41,4 k €	-71.1%	143,3 k €	-19.4%	177,7 k €	-15.3%	209,8 k €	+109%	100,5 k €	+238%	29,7 k €	-67.2%	90,7 k €	-32.1%	133,5 k €	+27.2%	105 k €	-35.9%	163,7 k €	-24.7%	217,5 k €	+388%	44,6 k €	-31.0%	64,6 k €	+5186%	1,2 k €	+451%	-348,4 €	-113%	2,7 k €	+381%	-962,5 €
Balance sheet
Equity	953,2 k €	+3.1%	924,4 k €	+4.7%	883 k €	+4.0%	848,7 k €	-16.3%	1 M €	+26.1%	804,3 k €	-7.3%	867,5 k €	+3.2%	840,8 k €	+12.1%	750,1 k €	+21.7%	616,6 k €	+20.5%	511,6 k €	+47.1%	347,9 k €	+167%	130,4 k €	+51.9%	85,8 k €	+305%	21,2 k €	+6.1%	20 k €	-1.7%	20,3 k €	+15.4%	17,6 k €
Total assets	1 M €	-2.6%	1,1 M €	-4.7%	1,1 M €	+7.8%	1 M €	-9.8%	1,1 M €	+6.1%	1,1 M €	+4.7%	1 M €	+14.1%	895,3 k €	-2.7%	920,1 k €	+10.1%	835,6 k €	+0.1%	834,5 k €	+7.6%	775,3 k €	+0.4%	772 k €	+0.4%	769,1 k €	+3512%	21,3 k €	+4.8%	20,3 k €	-0.6%	20,4 k €	+7.5%	19 k €
Cash	17,6 k €	+23.3%	14,2 k €	-64.8%	40,4 k €	-10.4%	45,1 k €	-11.4%	50,9 k €	-53.6%	109,7 k €	+298%	27,5 k €	-61.9%	72,3 k €	-50.5%	145,9 k €	+113%	68,4 k €	+12.2%	61 k €	+1712%	3,4 k €	-61.3%	8,7 k €	+52.1%	5,7 k €	+445%	1 k €	-57.4%	2,5 k €	-60.9%	6,3 k €	+508%	1 k €
Debts	64,1 k €	-46.7%	120,2 k €	-44.7%	217,3 k €	+25.7%	172,9 k €	+44.1%	120 k €	-54.7%	264,6 k €	+71.9%	154 k €	+182%	54,5 k €	-67.9%	170 k €	-22.4%	219 k €	-32.2%	322,9 k €	-24.3%	426,5 k €	-33.5%	641,6 k €	-6.1%	683,3 k €	+903361%	75,6 €	-77.1%	329,8 €	+230%	100 €	-92.8%	1,4 k €

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 · 3 ended

Active mandates

Marjolein Vermeersch

Director

Active

Ended mandates

Marjolein Vermeersch

Manager · since 26 décembre 2006

Ended

Marjolein Vermeersch

Mandate

Ended

Marjolein Vermeersch

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
KOFFIE KAN● Active	0428.607.663

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/07/2025	06/06/2024	10/07/2023	29/06/2022	07/05/2021	13/05/2020
General meeting	30/06/2025	30/05/2024	22/06/2023	15/06/2022	02/05/2021	04/05/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	30/07/2025	Dutch	PDF
Abridged model	31/12/2023	30/05/2024	06/06/2024	Dutch	PDF
Abridged model	31/12/2022	22/06/2023	10/07/2023	Dutch	PDF
Abridged model	31/12/2021	15/06/2022	29/06/2022	Dutch	PDF
Abridged model	31/12/2020	02/05/2021	07/05/2021	Dutch	PDF
Abridged model	31/12/2019	04/05/2020	13/05/2020	Dutch	PDF
Abridged modelCorrection	31/12/2018	03/05/2019	04/09/2019	Dutch	PDF
Abridged model	31/12/2018	03/05/2019	27/06/2019	Dutch	PDF
Abridged model	31/12/2017	28/06/2018	23/07/2018	Dutch	PDF
Abridged model	31/12/2016	02/05/2017	23/06/2017	Dutch	PDF
Abridged model	31/12/2015	02/05/2016	02/06/2016	Dutch	PDF
Abridged model	31/12/2014	02/05/2015	30/06/2015	Dutch	PDF
Abridged model	31/12/2013	02/05/2014	29/07/2014	Dutch	PDF
Abridged model	31/12/2012	02/05/2013	24/06/2013	Dutch	PDF
Abridged model	31/12/2011	02/05/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	02/05/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	02/05/2009	22/04/2010	Dutch	PDF
Abridged model	31/12/2007	02/05/2008	26/05/2008	Dutch	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 · 3 ended

Active mandates

Marjolein Vermeersch

Director

Active

Ended mandates

Marjolein Vermeersch

Manager · since 26 décembre 2006

Ended

Marjolein Vermeersch

Mandate

Ended

Marjolein Vermeersch

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/10/2019
WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Other27/12/2011
ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office23/04/2009
MAATSCHAPPELIJKE ZETEL
PDF
Other17/01/2007
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

2024
Annual accounts 202428,8 k €↓
2023
Annual accounts 202341,4 k €↓
2022
Annual accounts 2022143,3 k €↓
2021
Annual accounts 2021177,7 k €↓
2020
Annual accounts 2020209,8 k €↑
2019
Annual accounts 2019100,5 k €↑
2018
Annual accounts 201829,7 k €↓
2017
Annual accounts 201790,7 k €↓
2016
Annual accounts 2016133,5 k €↑
2015
Annual accounts 2015105 k €↓
2014
Annual accounts 2014163,7 k €↓
2013
Annual accounts 2013217,5 k €↑
2012
Annual accounts 201244,6 k €↓
2011
Annual accounts 201164,6 k €↑
2010
Annual accounts 20101,2 k €↑
2009
Annual accounts 2009-348,4 €↓
2008
Annual accounts 20082,7 k €↑
2007
Annual accounts 2007-962,5 €
09/01/2007
IncorporationPrivate limited company

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

CARESSO

Overview

What does CARESSO do?

Trend over 18 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