ACTIVE

CARA

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Financial year 2025 · closed on 31/12/2025
Net result
-12,1 k €
-150.8% YoY
Gross margin
62,5 k €
-9.6% YoY
Equity
80,5 k €
-13.0% YoY

What does CARA do?

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
Activities (NACE)
47750Retail sale of cosmetic and toilet articles in specialised stores· main47750Retail sale of cosmetic and toilet articles in specialised stores
Joint committees (2)
  • 116
  • 314
Contacts
2 public details availableLog in to view
Signals
Good liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172015201420132012201120102009
Income statement
Gross margin62,5 k €69,2 k €63,4 k €33 k €28,7 k €29,6 k €38,7 k €133,1 k €170,2 k €148,4 k €147,8 k €122,9 k €86,6 k €68,8 k €51,1 k €-43 k €
EBITDA38,6 k €67 k €60,7 k €-21,7 k €28,3 k €27,7 k €36,9 k €105,4 k €25,1 k €11,1 k €47,1 k €35,8 k €47,6 k €55,5 k €34,4 k €-48,6 k €
Operating result17,8 k €47,8 k €42,7 k €-38,6 k €16,3 k €17,6 k €26,4 k €93,5 k €6,9 k €-7 k €33,3 k €23,8 k €35,6 k €31,6 k €21,3 k €-90,2 k €
Net result-12,1 k €23,8 k €24,3 k €-48,1 k €6,2 k €4,8 k €10,1 k €79,7 k €-8 k €-22,6 k €16,8 k €5,8 k €16,1 k €10,8 k €-2,6 k €-104,6 k €
Balance sheet
Equity80,5 k €92,6 k €68,8 k €44,5 k €92,6 k €86,4 k €81,6 k €71,5 k €-8,2 k €-5,3 k €17,2 k €492 €-5,3 k €-21,4 k €-32,2 k €-29,6 k €
Total assets704 k €496,8 k €484,6 k €475,3 k €493,1 k €319,1 k €394,3 k €414,2 k €316,6 k €360,5 k €367,6 k €384,9 k €391,8 k €394,3 k €420,2 k €432 k €
Cash89 k €14,7 k €9,9 k €1,2 k €55,9 k €1,8 k €3,9 k €2,8 k €5 k €11,8 k €6,8 k €3,8 k €6,5 k €944 €2,9 k €684 €
Debts623,5 k €404,2 k €415,8 k €430,8 k €372,6 k €232,7 k €312,6 k €342,6 k €324,8 k €365,8 k €350,3 k €384,4 k €397,1 k €415,7 k €452,4 k €461,6 k €
Other
Workforce–––––––2,7 ETP–4,0 ETP3,0 ETP2,0 ETP1,9 ETP0,5 ETP0,5 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

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
At this address

Other companies at this address

CompanyCBE no.
Nagel- & beautystudio CARA● Active
0687.987.544
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

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
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

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
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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. 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