CARPET COLLECTION
0886.432.223 · rovalta.com · 24/09/2026
NORMAL SITUATION
CARPET COLLECTION
Company — Normal situation.
Financial year 2024 · Closed on 30/06/2024
Net result
167,2 k €
+104,6 %over 1 yearGross margin
279,2 k €
+93,5 %over 1 yearEquity
473,7 k €
-22,6 %over 1 yearWorkforce
0,0 ETP
Overview
Identity
Source · BCE/KBOCARPET COLLECTION is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0886.432.223
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2024
- Average workforce
- 0,0 ETP
Joint committees (1)
- 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 17 filingsTrend over 13 financial years
| 2024 | 2022 | 2021 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 279,2 k € | +93.5% | 144,3 k € | +8.9% | 132,4 k € | +220% | 41,4 k € | -34.0% | 62,7 k € |
| EBITDA | 245,6 k € | +99.8% | 122,9 k € | +5.6% | 116,4 k € | +436% | 21,7 k € | -49.3% | 42,9 k € |
| Operating result | 238,7 k € | +106% | 116 k € | +6.1% | 109,4 k € | +752% | 12,8 k € | -49.3% | 25,3 k € |
| Net result | 167,2 k € | +105% | 81,7 k € | +28.6% | 63,6 k € | +443% | 11,7 k € | -33.1% | 17,5 k € |
| Balance sheet | |||||||||
| Equity | 473,7 k € | -22.6% | 611,8 k € | +15.4% | 530,1 k € | -6.4% | 566,3 k € | +2.1% | 554,6 k € |
| Total assets | 564,8 k € | -22.7% | 731,1 k € | +13.1% | 646,6 k € | +7.2% | 603,1 k € | +2.6% | 587,6 k € |
| Cash | 312,4 k € | -47.8% | 598,6 k € | +21.8% | 491,6 k € | +35.8% | 361,9 k € | +6.2% | 340,8 k € |
| Debts | 91,1 k € | -23.7% | 119,3 k € | +2.4% | 116,5 k € | +216% | 36,8 k € | +11.7% | 33 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | 0,5 ETP | 0.0% | 0,5 ETP | |||
Board of directors
Source · NBB, accounts to 30/06/20242 active · 10 ended
Active mandates
Marilyn Muylle
ActiveStefan Muylle
ActiveEnded mandates
STEFAN MUYLLE
EndedSTEFAN MUYLLE
EndedStefaan Muylle
EndedStefaan Muylle
EndedFinancials
Full financial information
Source · NBB| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Abridged model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 30/06/2024 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 18 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/12/2024 | 30/08/2023 | 30/08/2022 | 30/08/2021 | 30/10/2020 | 29/08/2019 |
| General meeting | 30/12/2024 | 24/06/2023 | 25/06/2022 | 26/06/2021 | 27/06/2020 | 29/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2024 | 30/12/2024 | 31/12/2024 | Dutch | |
| Micro model | 31/12/2022 | 24/06/2023 | 30/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 25/06/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 26/06/2021 | 30/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 27/06/2020 | 30/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 29/06/2019 | 29/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 29/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 24/06/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/06/2016 | 23/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 27/06/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 31/07/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/07/2013 | 28/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 23/08/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 22/08/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 27/08/2010 | 30/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 21/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 28/06/2008 | 28/08/2008 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20242 active · 10 ended
Active mandates
Marilyn Muylle
ActiveStefan Muylle
ActiveEnded mandates
STEFAN MUYLLE
EndedSTEFAN MUYLLE
EndedStefaan Muylle
EndedStefaan Muylle
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024167,2 k €↑
- 2022Annual accounts 202281,7 k €↑
- 2021Annual accounts 202163,6 k €↑
- 2019Annual accounts 201911,7 k €↓
- 2018Annual accounts 201817,5 k €↓
- 2014Annual accounts 201444 k €↑
- 2013Annual accounts 201342,8 k €↓
- 2012Annual accounts 201246,4 k €↓
- 2011Annual accounts 201183,2 k €↑
- 2010Annual accounts 201028,5 k €↑
- 2009Annual accounts 200924,2 k €↓
- 2008Annual accounts 200868 k €↑
- 2007Annual accounts 200728,5 k €