ACTIVE

CARA MANAGEMENT

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Financial year 2024 · closed on 31/12/2024
Net result
95 k €
-92.8% YoY
Gross margin
137,3 k €
+38.9% YoY
Equity
3,2 M €
-6.0% YoY

What does CARA MANAGEMENT do?

CARA MANAGEMENT is a Private limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Awans.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0898.486.551
Incorporation
11/06/2008
Legal form
Private limited company
Registered office
Rue de la Traversée 20A
4340 Awans · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin137,3 k €98,9 k €226 k €239,6 k €252,9 k €316,2 k €257,5 k €284,8 k €146,2 k €184,6 k €181,5 k €93,5 k €41,3 k €51,9 k €55,8 k €26,3 k €
EBITDA136,6 k €98,2 k €224,7 k €239 k €246,6 k €315,1 k €256,5 k €283,8 k €143,6 k €181 k €181 k €93,1 k €40,9 k €50,7 k €55,8 k €26,3 k €
Operating result132,1 k €93,3 k €207,5 k €221,8 k €229,4 k €292,6 k €246,5 k €273,7 k €133,5 k €164,9 k €173,2 k €85,3 k €33,1 k €42,9 k €53 k €26,3 k €
Net result95 k €1,3 M €215,2 k €167,5 k €791,8 k €232 k €337,1 k €208,2 k €85,3 k €110,4 k €104,3 k €60,6 k €32,9 k €31,3 k €31,9 k €78,6 k €
Balance sheet
Equity3,2 M €3,4 M €2,3 M €2,1 M €2,1 M €1,3 M €1,1 M €722 k €513,8 k €428,6 k €318,2 k €213,9 k €153,3 k €160,4 k €129,1 k €97,2 k €
Total assets3,5 M €3,7 M €2,4 M €2,3 M €2,2 M €1,4 M €1,1 M €855,1 k €579,7 k €462,6 k €397,7 k €273,9 k €213 k €207,2 k €167,6 k €116,4 k €
Cash1,3 M €1,4 M €638,2 k €1,1 M €1,2 M €685,2 k €849,5 k €432,4 k €477,9 k €341,4 k €256,3 k €63 k €24,7 k €46,1 k €38,2 k €25,7 k €
Debts322,3 k €234,5 k €68,8 k €155 k €105,2 k €59,7 k €35,3 k €133,1 k €65,9 k €34 k €79,4 k €59,9 k €59,7 k €46,8 k €38,5 k €19,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date19/09/202530/09/202426/09/202331/12/202215/06/202212/01/2021
General meeting12/06/202513/06/202408/06/202309/06/202203/06/202130/09/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202412/06/202519/09/2025FrenchPDF
Micro model31/12/202412/06/202518/09/2025FrenchPDF
Micro model31/12/202313/06/202430/09/2024FrenchPDF
Micro model31/12/202208/06/202326/09/2023FrenchPDF
Micro model31/12/202109/06/202231/12/2022FrenchPDF
Micro model31/12/202003/06/202115/06/2022FrenchPDF
Abridged model31/12/201930/09/202012/01/2021FrenchPDF
Abridged model31/12/201806/06/201912/01/2021FrenchPDF
Abridged model31/12/201707/06/201812/01/2021FrenchPDF
Abridged model31/12/201608/06/201712/01/2021FrenchPDF
Abridged model31/12/201509/06/201629/09/2016FrenchPDF
Abridged model31/12/201411/06/201530/09/2015FrenchPDF
Abridged model31/12/201312/06/201429/09/2014FrenchPDF
Abridged model31/12/201213/06/201312/12/2013FrenchPDF
Abridged model31/12/201114/06/201212/12/2013FrenchPDF
Abridged model31/12/201009/06/201112/12/2013FrenchPDF
Abridged model31/12/200910/06/201021/02/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/07/2024
    MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other20/06/2008
    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

Timeline

  1. 2024
    Annual accounts 202495 k €↓
  2. 2023
    Annual accounts 20231,3 M €↑
  3. 2022
    Annual accounts 2022215,2 k €↑
  4. 2021
    Annual accounts 2021167,5 k €↓
  5. 2020
    Annual accounts 2020791,8 k €↑
  6. 2019
    Annual accounts 2019232 k €↓
  7. 2018
    Annual accounts 2018337,1 k €↑
  8. 2017
    Annual accounts 2017208,2 k €↑
  9. 2016
    Annual accounts 201685,3 k €↓
  10. 2015
    Annual accounts 2015110,4 k €↑
  11. 2014
    Annual accounts 2014104,3 k €↑
  12. 2013
    Annual accounts 201360,6 k €↑
  13. 2012
    Annual accounts 201232,9 k €↑
  14. 2011
    Annual accounts 201131,3 k €↓
  15. 2010
    Annual accounts 201031,9 k €↓
  16. 2009
    Annual accounts 200978,6 k €
  17. 11/06/2008
    IncorporationPrivate limited company