ACTIVE

CARAMEL

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Financial year 2025 · closed on 31/12/2025

Net result

62,2 k €

-13.3% YoY

Gross margin

125 k €

-6.8% YoY

Equity

688 k €

+9.9% YoY

What does CARAMEL do?

CARAMEL is a Private company with limited liability incorporated in 1988. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Geel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.101.409

Incorporation

22/12/1988

Legal form

Private company with limited liability

Registered office

Larum 42 box 7
2440 Geel · FlandreSee on map

Contributed capital

8 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

47512Retail sale of textiles in specialised stores· main 47512Retail sale of textiles in specialised stores 52410Warehousing and support activities for transportation 47711Retail sale of clothing in specialised stores 47711Retail sale of clothing in specialised stores

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	125 k €	-6.8%	134,2 k €	+9.4%	122,7 k €	-26.6%	167 k €	+58.7%	105,3 k €	-2.0%	107,4 k €	-31.4%	156,6 k €	+20.1%	130,3 k €	-18.6%	160,2 k €	-8.0%	174,1 k €	+83.1%	95 k €	+8.2%	87,9 k €	-5.9%	93,4 k €	+15.8%	80,6 k €	+115%	37,5 k €	+68.6%	22,2 k €	-69.8%	73,5 k €	+24.3%	59,2 k €	+8.8%	54,4 k €	+17.2%	46,4 k €
EBITDA	85,9 k €	-10.8%	96,3 k €	+0.6%	95,7 k €	-31.1%	138,9 k €	+46.0%	95,1 k €	+32.5%	71,8 k €	-27.9%	99,6 k €	+46.6%	67,9 k €	-36.3%	106,6 k €	-7.8%	115,6 k €	+67.6%	69 k €	+44.6%	47,7 k €	-24.4%	63,1 k €	+12.2%	56,3 k €	+95.1%	28,8 k €	+9.8%	26,3 k €	+63.5%	16,1 k €	-25.1%	21,5 k €	-7.6%	23,2 k €	+12.7%	20,6 k €
Operating result	74,8 k €	-14.0%	87 k €	-7.5%	94,1 k €	-25.9%	127 k €	+53.9%	82,5 k €	+61.0%	51,2 k €	-33.1%	76,6 k €	+73.8%	44,1 k €	-49.0%	86,3 k €	-4.1%	90 k €	+75.2%	51,4 k €	+71.0%	30,1 k €	-37.8%	48,4 k €	+17.2%	41,3 k €	+95.9%	21,1 k €	+13.9%	18,5 k €	+106%	9 k €	+6.4%	8,4 k €	-21.2%	10,7 k €	-13.8%	12,4 k €
Net result	62,2 k €	-13.3%	71,7 k €	+5.9%	67,7 k €	-22.6%	87,6 k €	+53.1%	57,2 k €	+60.0%	35,8 k €	-3.5%	37,1 k €	+53.4%	24,2 k €	-50.8%	49,1 k €	+28.1%	38,3 k €	+52.0%	25,2 k €	+34.6%	18,7 k €	-38.3%	30,3 k €	-12.5%	34,7 k €	+107%	16,8 k €	+65.2%	10,1 k €	+47.9%	6,9 k €	-5.2%	7,2 k €	+21.5%	6 k €	-20.7%	7,5 k €
Balance sheet
Equity	688 k €	+9.9%	625,8 k €	+12.9%	554,1 k €	+13.9%	486,4 k €	+22.0%	398,8 k €	+16.7%	341,6 k €	+5.2%	324,6 k €	+9.1%	297,5 k €	+23.3%	241,3 k €	+25.5%	192,2 k €	+27.0%	151,4 k €	+20.0%	126,2 k €	+17.4%	107,4 k €	+39.4%	77,1 k €	+47.1%	52,4 k €	+47.0%	35,7 k €	+39.8%	25,5 k €	+36.8%	18,7 k €	+63.3%	11,4 k €	+109%	5,5 k €
Total assets	712,9 k €	+9.1%	653,2 k €	+8.8%	600,2 k €	+3.4%	580,6 k €	+2.7%	565,3 k €	+9.7%	515,1 k €	+2.5%	502,7 k €	-4.3%	525,1 k €	+16.6%	450,3 k €	+8.7%	414,4 k €	+19.6%	346,5 k €	+14.2%	303,5 k €	+38.2%	219,6 k €	+30.4%	168,4 k €	+1.7%	165,5 k €	+9.8%	150,7 k €	+32.0%	114,2 k €	-14.1%	132,9 k €	-1.7%	135,3 k €	-1.0%	136,7 k €
Cash	614,8 k €	+178%	221,3 k €	-2.6%	227,1 k €	-54.7%	501,3 k €	+5.6%	474,6 k €	+10.3%	430,2 k €	+6.1%	405,5 k €	-0.2%	406,3 k €	+12.3%	361,7 k €	+23.0%	294 k €	+17.6%	249,9 k €	+30.0%	192,2 k €	+35.3%	142,1 k €	+59.4%	89,1 k €	-27.8%	123,4 k €	+20.7%	102,2 k €	+3.0%	99,2 k €	-13.5%	114,7 k €	+23.8%	92,6 k €		–
Debts	24,9 k €	-9.2%	27,4 k €	-40.6%	46,1 k €	-51.0%	94,2 k €	-43.4%	166,5 k €	-4.1%	173,5 k €	-1.8%	176,8 k €	-21.6%	225,5 k €	+55.6%	144,9 k €	-19.8%	180,6 k €	+17.1%	154,2 k €	+1.4%	152,1 k €	+35.6%	112,2 k €	+24.5%	90,1 k €	-20.3%	113,1 k €	+5.1%	107,6 k €	+86.5%	57,7 k €	-49.3%	113,7 k €	-7.4%	122,8 k €	-6.4%	131,2 k €
Other
Workforce	–		–		–		–		–		1,1 ETP		–		–		–		1,2 ETP	+50.0%	0,8 ETP	-33.3%	1,2 ETP	-7.7%	1,3 ETP	-13.3%	1,5 ETP	+114%	0,7 ETP	0.0%	0,7 ETP	-36.4%	1,1 ETP	-15.4%	1,3 ETP	-27.8%	1,8 ETP	+5.9%	1,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

INGRID VAN GENECHTEN

Manager

Active

KRISTIEN VAN HEUCKELOM

Manager

Active

Ended mandates

Ingrid Van Genechten

Manager · since 01 janvier 1998

Ended

Ingrid Van Genechten

Manager · since 01 janvier 1988

Ended

Ingrid Van Genechten

Administrator - manager

Ended

INGRID VAN GENECHTEN

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Jeurissen Investigations● Active	0818.968.327
Vereniging van mede-eigenaars van residentie Larumshof te Geel, Larum 42● Active	0735.856.648

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2026	29/07/2025	28/06/2024	27/06/2023	21/06/2022	08/07/2021
General meeting	06/06/2026	14/07/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021
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	31/12/2025	06/06/2026	24/06/2026	Dutch	PDF
Micro model	31/12/2024	14/07/2025	29/07/2025	Dutch	PDF
Micro model	31/12/2023	01/06/2024	28/06/2024	Dutch	PDF
Micro model	31/12/2022	03/06/2023	27/06/2023	Dutch	PDF
Micro model	31/12/2021	04/06/2022	21/06/2022	Dutch	PDF
Abridged model	31/12/2020	05/06/2021	08/07/2021	Dutch	PDF
Abridged model	31/12/2019	06/06/2020	16/07/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	20/06/2019	Dutch	PDF
Abridged model	31/12/2017	02/06/2018	28/08/2018	Dutch	PDF
Abridged model	31/12/2016	03/06/2017	03/07/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	01/07/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	23/06/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	22/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	01/07/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	29/07/2010	Dutch	PDF
Abridged model	31/12/2008	26/05/2009	17/07/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	31/05/2007	02/07/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

INGRID VAN GENECHTEN

Manager

Active

KRISTIEN VAN HEUCKELOM

Manager

Active

Ended mandates

Ingrid Van Genechten

Manager · since 01 janvier 1998

Ended

Ingrid Van Genechten

Manager · since 01 janvier 1988

Ended

Ingrid Van Genechten

Administrator - manager

Ended

INGRID VAN GENECHTEN

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office11/01/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates14/06/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/02/2005
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 202562,2 k €↓
2024
Annual accounts 202471,7 k €↑
2023
Annual accounts 202367,7 k €↓
2022
Annual accounts 202287,6 k €↑
2021
Annual accounts 202157,2 k €↑
2020
Annual accounts 202035,8 k €↓
2019
Annual accounts 201937,1 k €↑
2018
Annual accounts 201824,2 k €↓
2017
Annual accounts 201749,1 k €↑
2016
Annual accounts 201638,3 k €↑
2015
Annual accounts 201525,2 k €↑
2014
Annual accounts 201418,7 k €↓
2013
Annual accounts 201330,3 k €↓
2012
Annual accounts 201234,7 k €↑
2011
Annual accounts 201116,8 k €↑
2010
Annual accounts 201010,1 k €↑
2009
Annual accounts 20096,9 k €↓
2008
Annual accounts 20087,2 k €↑
2007
Annual accounts 20076 k €↓
2006
Annual accounts 20067,5 k €
22/12/1988
IncorporationPrivate company with limited liability

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

CARAMEL

Overview

What does CARAMEL do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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