ACTIVE

CARICHAP

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Financial year 2025 · closed on 30/06/2025

Net result

20 k €

+217.0% YoY

Gross margin

96,6 k €

+31.6% YoY

Equity

239,4 k €

+8.2% YoY

What does CARICHAP do?

CARICHAP is a Public limited company incorporated in 1981. Its registered office is in Lasne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0421.550.815

Incorporation

01/04/1981

Legal form

Public limited company

Registered office

Avenue Lorette 4
1380 Lasne · WallonieSee on map

Contributed capital

209 400,00 €

Latest accounts

30/06/2025

Joint committees (4)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2009		2008		2007
Income statement
Gross margin	96,6 k €	+31.6%	73,4 k €	+14.6%	64 k €	+126%	28,3 k €	-67.9%	88,1 k €	+31.9%	66,8 k €	-17.5%	81 k €	-4.4%	84,7 k €	+4.6%	80,9 k €	+48.9%	54,4 k €	-12.8%	62,4 k €	-32.6%	92,5 k €	-52.1%	193 k €	+9.5%	176,3 k €	-30.8%	254,9 k €	-7.3%	275 k €	+42.7%	192,7 k €
EBITDA	28,4 k €	+157%	11 k €	-60.7%	28,1 k €	+1241%	-2,5 k €	-107%	32,9 k €	+183%	11,6 k €	-57.3%	27,2 k €	-19.3%	33,7 k €	+20.7%	27,9 k €	+601%	4 k €	+123%	-17,1 k €	-24.4%	-13,7 k €	-142%	33,1 k €	+205%	10,9 k €	-48.8%	21,2 k €	-51.8%	43,9 k €	+419%	8,5 k €
Operating result	22,8 k €	+267%	-13,7 k €	-153%	26 k €	+225%	-20,7 k €	-242%	14,6 k €	+319%	-6,7 k €	-175%	8,9 k €	-42.1%	15,4 k €	-4.4%	16,1 k €	+306%	-7,8 k €	+73.7%	-29,8 k €	-13.7%	-26,2 k €	-183%	31,4 k €	+579%	4,6 k €	-70.2%	15,5 k €	-48.8%	30,3 k €	+593%	-6,1 k €
Net result	20 k €	+217%	-17,1 k €	-173%	23,2 k €	+208%	-21,5 k €	-270%	12,6 k €	+264%	-7,7 k €	-209%	7,1 k €	-51.8%	14,7 k €	-13.9%	17 k €	+321%	-7,7 k €	+72.8%	-28,3 k €	-20.1%	-23,6 k €	-180%	29,6 k €	+648%	4 k €	-50.8%	8 k €	-61.4%	20,8 k €	+353%	-8,2 k €
Balance sheet
Equity	239,4 k €	+8.2%	221,2 k €	-7.2%	238,2 k €	+10.8%	215 k €	-9.1%	236,5 k €	+5.6%	223,9 k €	-3.3%	231,5 k €	+3.2%	224,5 k €	+7.0%	209,8 k €	+8.8%	192,7 k €	-3.8%	200,4 k €	-12.4%	228,8 k €	-14.4%	267,3 k €	+12.4%	237,8 k €	+6.4%	223,6 k €	+3.7%	215,5 k €	+10.7%	194,7 k €
Total assets	363,3 k €	+8.6%	334,5 k €	-9.6%	370,1 k €	+49.8%	247,1 k €	-15.1%	291 k €	-2.7%	299,2 k €	-8.8%	328,1 k €	-3.1%	338,7 k €	+40.4%	241,3 k €	+4.4%	231,1 k €	-6.2%	246,3 k €	-14.8%	289 k €	-1.6%	293,8 k €	+7.1%	274,3 k €	-7.4%	296,2 k €	+12.3%	263,7 k €	+12.6%	234,1 k €
Cash	29,5 k €	+36.4%	21,6 k €		–		49,3 k €	-38.4%	80,1 k €	+34.1%	59,7 k €	+4.1%	57,4 k €	-30.7%	82,7 k €	+35.0%	61,3 k €	-47.9%	117,5 k €	-0.2%	117,7 k €	-4.6%	123,4 k €	+90.1%	64,9 k €	-20.9%	82,1 k €	+81.8%	45,1 k €	+9.7%	41,2 k €	+56.9%	26,2 k €
Debts	120,6 k €	+6.4%	113,3 k €	-14.1%	131,9 k €	+311%	32,1 k €	-41.1%	54,5 k €	-26.9%	74,5 k €	-22.9%	96,6 k €	-15.4%	114,2 k €	+272%	30,7 k €	-19.8%	38,3 k €	-16.3%	45,8 k €	-22.6%	59,2 k €	+124%	26,4 k €	-27.7%	36,6 k €	-48.1%	70,4 k €	+46.6%	48 k €	+22.8%	39,1 k €
Other
Workforce	–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-23.1%	1,3 ETP	-40.9%	2,2 ETP	-29.0%	3,1 ETP	-24.4%	4,1 ETP	-39.7%	6,8 ETP	-2.9%	7,0 ETP	0.0%	7,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 12 ended

Active mandates

Charles RIBANT

Managing director

Active

Marie-Françoise NAVEZ

Director

Active

Ended mandates

Charles RIBANT

Director · since 25 novembre 2010 · until 25 novembre 2016

Ended

Marie-Françoise NAVEZ

Director · since 29 décembre 2007 · until 28 novembre 2013

Ended

Roger RIBANT

Managing director · since 29 décembre 2007 · until 28 novembre 2013

Ended

Charles RIBANT

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	31/01/2025	26/01/2024	27/01/2023	27/01/2022	29/01/2021
General meeting	27/11/2025	28/11/2024	23/11/2023	24/11/2022	25/11/2021	26/11/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	27/11/2025	30/01/2026	French	PDF
Micro model	30/06/2024	28/11/2024	31/01/2025	French	PDF
Micro model	30/06/2023	23/11/2023	26/01/2024	French	PDF
Micro model	30/06/2022	24/11/2022	27/01/2023	French	PDF
Micro model	30/06/2021	25/11/2021	27/01/2022	French	PDF
Micro model	30/06/2020	26/11/2020	29/01/2021	French	PDF
Abridged model	30/06/2019	28/11/2019	31/01/2020	French	PDF
Abridged model	30/06/2018	22/11/2018	21/12/2018	French	PDF
Abridged model	30/06/2017	23/11/2017	31/01/2018	French	PDF
Abridged model	30/06/2016	24/11/2016	07/01/2017	French	PDF
Abridged model	30/06/2015	26/11/2015	08/01/2016	French	PDF
Abridged model	30/06/2014	27/11/2014	28/01/2015	French	PDF
Abridged model	30/06/2013	19/12/2013	14/02/2014	French	PDF
Abridged model	30/06/2012	22/11/2012	31/01/2013	French	PDF
Abridged model	30/06/2011	24/11/2011	24/01/2012	French	PDF
Abridged model	30/06/2010	25/11/2010	24/01/2011	French	PDF
Abridged model	30/06/2009	26/12/2009	18/03/2010	French	PDF
Abridged model	30/06/2008	27/12/2008	26/02/2009	French	PDF
Abridged model	30/06/2007	29/12/2007	28/01/2008	French	PDF
Abridged model	30/06/2006	14/12/2006	22/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active · 12 ended

Active mandates

Charles RIBANT

Managing director

Active

Marie-Françoise NAVEZ

Director

Active

Ended mandates

Charles RIBANT

Director · since 25 novembre 2010 · until 25 novembre 2016

Ended

Marie-Françoise NAVEZ

Director · since 29 décembre 2007 · until 28 novembre 2013

Ended

Roger RIBANT

Managing director · since 29 décembre 2007 · until 28 novembre 2013

Ended

Charles RIBANT

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/12/2023
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates27/09/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates30/11/2016
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates18/11/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates06/01/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates08/02/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates16/05/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates29/12/2005
DENOMINATION - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2025
Annual accounts 202520 k €↑
2024
Annual accounts 2024-17,1 k €↓
2023
Annual accounts 202323,2 k €↑
2022
Annual accounts 2022-21,5 k €↓
2021
Annual accounts 202112,6 k €↑
2020
Annual accounts 2020-7,7 k €↓
2019
Annual accounts 20197,1 k €↓
2018
Annual accounts 201814,7 k €↓
2017
Annual accounts 201717 k €↑
2016
Annual accounts 2016-7,7 k €↑
2015
Annual accounts 2015-28,3 k €↓
2014
Annual accounts 2014-23,6 k €↓
2013
Annual accounts 201329,6 k €↑
2012
Annual accounts 20124 k €↓
2009
Annual accounts 20098 k €↓
2008
Annual accounts 200820,8 k €↑
2007
Annual accounts 2007-8,2 k €
01/04/1981
IncorporationPublic 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

CARICHAP

Overview

What does CARICHAP do?

Trend over 17 financial years

Indicative valuation

Board of directors

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