ACTIVE

CARICHAP

Financial year 2025 · Closed on 30/06/2025

Net result20 k €+217,0 %over 1 year
Gross margin96,6 k €+31,6 %over 1 year
Equity239,4 k €+8,2 %over 1 year

Identity

Source · BCE/KBO

CARICHAP is a Public limited company incorporated in 1981. Its main activity is: Floor and wall covering. 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)
  • 124
  • 145
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin96,6 k €73,4 k €64 k €28,3 k €88,1 k €
EBITDA28,4 k €11 k €28,1 k €-2,5 k €32,9 k €
Operating result22,8 k €-13,7 k €26 k €-20,7 k €14,6 k €
Net result20 k €-17,1 k €23,2 k €-21,5 k €12,6 k €
Balance sheet
Equity239,4 k €221,2 k €238,2 k €215 k €236,5 k €
Total assets363,3 k €334,5 k €370,1 k €247,1 k €291 k €
Cash29,5 k €21,6 k €–49,3 k €80,1 k €
Debts120,6 k €113,3 k €131,9 k €32,1 k €54,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Charles RIBANT
Managing directorDirector25/11/2010 → 2011 accountsended
Marie-Françoise NAVEZ
Directorsince 29/12/2007Managing director2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Roger RIBANT
Managing director29/12/2007 → 2011 accounts
Paul RIBANT
Directoruntil 27/09/2007Mandate2007 accounts

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202526/01/202427/01/202327/01/202229/01/2021
General meeting27/11/202528/11/202423/11/202324/11/202225/11/202126/11/2020
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/11/202530/01/2026FrenchPDF
Micro model30/06/202428/11/202431/01/2025FrenchPDF
Micro model30/06/202323/11/202326/01/2024FrenchPDF
Micro model30/06/202224/11/202227/01/2023FrenchPDF
Micro model30/06/202125/11/202127/01/2022FrenchPDF
Micro model30/06/202026/11/202029/01/2021FrenchPDF
Abridged model30/06/201928/11/201931/01/2020FrenchPDF
Abridged model30/06/201822/11/201821/12/2018FrenchPDF
Abridged model30/06/201723/11/201731/01/2018FrenchPDF
Abridged model30/06/201624/11/201607/01/2017FrenchPDF
Abridged model30/06/201526/11/201508/01/2016FrenchPDF
Abridged model30/06/201427/11/201428/01/2015FrenchPDF
Abridged model30/06/201319/12/201314/02/2014FrenchPDF
Abridged model30/06/201222/11/201231/01/2013FrenchPDF
Abridged model30/06/201124/11/201124/01/2012FrenchPDF
Abridged model30/06/201025/11/201024/01/2011FrenchPDF
Abridged model30/06/200926/12/200918/03/2010FrenchPDF
Abridged model30/06/200827/12/200826/02/2009FrenchPDF
Abridged model30/06/200729/12/200728/01/2008FrenchPDF
Abridged model30/06/200614/12/200622/01/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Charles RIBANT
Managing directorDirector25/11/2010 → 2011 accountsended
Marie-Françoise NAVEZ
Directorsince 29/12/2007Managing director2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Roger RIBANT
Managing director29/12/2007 → 2011 accounts
Paul RIBANT
Directoruntil 27/09/2007Mandate2007 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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
    Démission - Nomination
    PDF
  • Other29/12/2005
    Modification des statuts.
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings17 filings
Mandates
Charles RIBANT
Marie-Françoise NAVEZ
Roger RIBANT
PAUL RIBANT
1981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
CARICHAP
Avenue Lorette 4, 1380 Lasne
Managing director
Director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Avenue Lorette 4, 1380 LasneCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00030707

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CARICHAPCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00030707

Events

  1. 2025
    Annual accounts 202520 k €↑
  2. 2024
    Annual accounts 2024-17,1 k €↓
  3. 2023
    Annual accounts 202323,2 k €↑
  4. 2022
    Annual accounts 2022-21,5 k €↓
  5. 2021
    Annual accounts 202112,6 k €↑
  6. 2020
    Annual accounts 2020-7,7 k €↓
  7. 2019
    Annual accounts 20197,1 k €↓
  8. 2018
    Annual accounts 201814,7 k €↓
  9. 2017
    Annual accounts 201717 k €↑
  10. 2016
    Annual accounts 2016-7,7 k €↑
  11. 2015
    Annual accounts 2015-28,3 k €↓
  12. 2014
    Annual accounts 2014-23,6 k €↓
  13. 2013
    Annual accounts 201329,6 k €↑
  14. 2012
    Annual accounts 20124 k €↓
  15. 2009
    Annual accounts 20098 k €↓
  16. 2008
    Annual accounts 200820,8 k €↑
  17. 2007
    Annual accounts 2007-8,2 k €
  18. 01/04/1981
    IncorporationPublic limited company