ACTIVE

CARPE DIEM

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Financial year 2025 · Closed on 31/12/2025

Net result18,1 k €-93,9 %over 1 year
Gross margin1,4 M €-18,8 %over 1 year
Equity983,8 k €+1,9 %over 1 year
Workforce27,1 ETP+22,1 %over 1 year

Identity

Source · BCE/KBO

CARPE DIEM is a Public limited company incorporated in 1988. Its main activity is: Accommodation. Its registered office is in Tongeren-Borgloon. It employs on average 27,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.083.809
Incorporation
21/04/1988
Legal form
Public limited company
Registered office
Rietmusweg 87
3700 Tongeren-Borgloon · FlandreSee on map
Contributed capital
212 844,89 €
Latest accounts
31/12/2025
Average workforce
27,1 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin1,4 M €1,7 M €1,7 M €1,5 M €782,5 k €
EBITDA77,9 k €401,9 k €402,7 k €441,2 k €157,1 k €
Operating result32,3 k €375,2 k €388,7 k €426,7 k €140,2 k €
Net result18,1 k €296 k €306,8 k €346,9 k €132,2 k €
Balance sheet
Equity983,8 k €965,8 k €789,8 k €583 k €236,1 k €
Total assets1,6 M €1,7 M €1,5 M €1,4 M €807,2 k €
Cash376,5 k €640,3 k €466,8 k €664,9 k €354 k €
Debts563,4 k €686,5 k €681,8 k €802,2 k €567,5 k €
Other
Workforce27,1 ETP22,2 ETP23,0 ETP24,6 ETP24,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 14 ended

Active mandates

WIM SCHEEPERS

Director · since 01 juillet 2023 · 0802.940.660

Represented by Wim Scheepers

Active
JOKE DANIELS

Director · since 27 août 2022 · 0790.140.818

Represented by Joke Daniels

Active

Ended mandates

Jan Jr. Wirix

Director · since 27 août 2022 · until 27 août 2028

Ended
Jan Sr. Wirix

Director · since 27 août 2022 · until 27 août 2028

Ended
JOKE DANIELS

Director · since 27 août 2022 · until 27 août 2028 · 0790.140.818

Represented by Joke Daniels

Ended
JAN JR. WIRIX

Director · since 30 décembre 2019 · until 30 décembre 2025

Ended

Other companies at this address

Rietmusweg 87 3700 Tongeren-Borgloon
CompanyCBE no.
CDOR● Active
0741.367.535

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 date30/07/202626/08/202508/07/202425/07/202322/09/202223/06/2021
General meeting30/06/202630/06/202519/06/202424/05/202325/05/202226/05/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202630/07/2026DutchPDF
Abridged model31/12/202430/06/202526/08/2025DutchPDF
Abridged model31/12/202319/06/202408/07/2024DutchPDF
Abridged model31/12/202224/05/202325/07/2023DutchPDF
Abridged model31/12/202125/05/202222/09/2022DutchPDF
Abridged model31/12/202026/05/202123/06/2021DutchPDF
Abridged model31/12/201927/05/202026/06/2020DutchPDF
Abridged model31/12/201822/05/201905/06/2019DutchPDF
Abridged model31/12/201723/05/201825/05/2018DutchPDF
Abridged model31/12/201624/05/201707/06/2017DutchPDF
Abridged model31/12/201525/05/201630/05/2016DutchPDF
Abridged model31/12/201427/05/201529/05/2015DutchPDF
Abridged model31/12/201328/05/201428/05/2014DutchPDF
Abridged model31/12/201222/05/201320/06/2013DutchPDF
Abridged model31/12/201123/05/201220/06/2012DutchPDF
Abridged model31/12/201030/06/201119/07/2011DutchPDF
Abridged model31/12/200916/06/201014/07/2010DutchPDF
Abridged model31/12/200827/05/200924/06/2009DutchPDF
Abridged model31/12/200728/05/200824/06/2008DutchPDF
Abridged model31/12/200630/06/200723/11/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 14 ended

Active mandates

WIM SCHEEPERS

Director · since 01 juillet 2023 · 0802.940.660

Represented by Wim Scheepers

Active
JOKE DANIELS

Director · since 27 août 2022 · 0790.140.818

Represented by Joke Daniels

Active

Ended mandates

Jan Jr. Wirix

Director · since 27 août 2022 · until 27 août 2028

Ended
Jan Sr. Wirix

Director · since 27 août 2022 · until 27 août 2028

Ended
JOKE DANIELS

Director · since 27 août 2022 · until 27 août 2028 · 0790.140.818

Represented by Joke Daniels

Ended
JAN JR. WIRIX

Director · since 30 décembre 2019 · until 30 décembre 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring21/01/2020
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other30/12/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring27/11/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates07/11/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/02/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/01/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202518,1 k €↓
  2. 2024
    Annual accounts 2024296 k €↓
  3. 2023
    Annual accounts 2023306,8 k €↓
  4. 2022
    Annual accounts 2022346,9 k €↑
  5. 2021
    Annual accounts 2021132,2 k €↑
  6. 2020
    Annual accounts 2020-76,9 k €↓
  7. 2019
    Annual accounts 201946,2 k €↑
  8. 2018
    Annual accounts 2018-30,5 k €↑
  9. 2017
    Annual accounts 2017-41,8 k €↓
  10. 2016
    Annual accounts 2016-7,3 k €↑
  11. 2015
    Annual accounts 2015-77,1 k €↑
  12. 2014
    Annual accounts 2014-197,8 k €↓
  13. 2013
    Annual accounts 2013169,9 k €↑
  14. 2012
    Annual accounts 2012-127 k €↓
  15. 2011
    Annual accounts 2011-80 k €↓
  16. 2010
    Annual accounts 201036,6 k €↑
  17. 2009
    Annual accounts 2009-47,3 k €↑
  18. 2008
    Annual accounts 2008-64,9 k €↓
  19. 2007
    Annual accounts 200713,9 k €↑
  20. 2006
    Annual accounts 20068,3 k €
  21. 21/04/1988
    IncorporationPublic limited company