ACTIVE

CARA

Financial year 2025 · Closed on 31/12/2025

Net result-12,1 k €-150,8 %over 1 year
Gross margin62,5 k €-9,6 %over 1 year
Equity80,5 k €-13,0 %over 1 year

Identity

Source · BCE/KBO

CARA is a Private limited company incorporated in 2008. Its main activity is: Retail sale of cosmetic and toilet articles in specialised stores. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.403.794
Incorporation
17/07/2008
Legal form
Private limited company
Registered office
Brugsesteenweg 306
8800 Roeselare · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 116
  • 314
Contacts
2 public details availableLog in to view
Signals
Good liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin62,5 k €69,2 k €63,4 k €33 k €28,7 k €
EBITDA38,6 k €67 k €60,7 k €-21,7 k €28,3 k €
Operating result17,8 k €47,8 k €42,7 k €-38,6 k €16,3 k €
Net result-12,1 k €23,8 k €24,3 k €-48,1 k €6,2 k €
Balance sheet
Equity80,5 k €92,6 k €68,8 k €44,5 k €92,6 k €
Total assets704 k €496,8 k €484,6 k €475,3 k €493,1 k €
Cash89 k €14,7 k €9,9 k €1,2 k €55,9 k €
Debts623,5 k €404,2 k €415,8 k €430,8 k €372,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 4 ended

Last known composition, from the accounts closed on 31/12/2023, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Dave Callebert

Director

Active
Ilse Ramon

Director

Active

Ended mandates

Dave Callebert

Manager · since 18 juillet 2008

Ended
Ilse Ramon

Manager · since 18 juillet 2008

Ended
Dave Callebert

Manager

Ended
Ilse Ramon

Manager

Ended

Other companies at this address

Brugsesteenweg 306 8800 Roeselare
CompanyCBE no.
0687.987.544

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202628/07/202530/07/202417/07/202319/07/202222/06/2021
General meeting29/05/202629/06/202530/06/202425/06/202326/06/202220/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202625/06/2026DutchPDF
Abridged model31/12/202429/06/202528/07/2025DutchPDF
Abridged model31/12/202330/06/202430/07/2024DutchPDF
Abridged model31/12/202225/06/202317/07/2023DutchPDF
Abridged model31/12/202126/06/202219/07/2022DutchPDF
Abridged model31/12/202020/06/202122/06/2021DutchPDF
Abridged model31/12/201928/06/202029/06/2020DutchPDF
Abridged model31/12/201824/06/201901/08/2019DutchPDF
Micro model31/12/201701/01/999926/06/2018DutchPDF
Micro model31/12/201625/08/201710/09/2017DutchPDF
Abridged model31/12/201524/06/201624/06/2016DutchPDF
Abridged model31/12/201426/06/201507/07/2015DutchPDF
Abridged model31/12/201327/06/201402/07/2014DutchPDF
Abridged model31/12/201228/06/201328/06/2013DutchPDF
Abridged model31/12/201129/06/201229/06/2012DutchPDF
Abridged model31/12/201024/06/201124/06/2011DutchPDF
Abridged model31/12/200925/06/201006/07/2010DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 4 ended

Last known composition, from the accounts closed on 31/12/2023, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Dave Callebert

Director

Active
Ilse Ramon

Director

Active

Ended mandates

Dave Callebert

Manager · since 18 juillet 2008

Ended
Ilse Ramon

Manager · since 18 juillet 2008

Ended
Dave Callebert

Manager

Ended
Ilse Ramon

Manager

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other15/03/2024
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office11/04/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares19/01/2009
    KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/11/2008
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/07/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-12,1 k €↓
  2. 2024
    Annual accounts 202423,8 k €↓
  3. 2023
    Annual accounts 202324,3 k €↑
  4. 2022
    Annual accounts 2022-48,1 k €↓
  5. 2021
    Annual accounts 20216,2 k €↑
  6. 2020
    Annual accounts 20204,8 k €↓
  7. 2019
    Annual accounts 201910,1 k €↓
  8. 2018
    Annual accounts 201879,7 k €↑
  9. 2017
    Annual accounts 2017-8 k €↑
  10. 2015
    Annual accounts 2015-22,6 k €↓
  11. 2014
    Annual accounts 201416,8 k €↑
  12. 2013
    Annual accounts 20135,8 k €↓
  13. 2012
    Annual accounts 201216,1 k €↑
  14. 2011
    Annual accounts 201110,8 k €↑
  15. 2010
    Annual accounts 2010-2,6 k €↑
  16. 2009
    Annual accounts 2009-104,6 k €
  17. 17/07/2008
    IncorporationPrivate limited company