CARAIBES
0440.074.548 · rovalta.com · 22/09/2026
ACTIVE
CARAIBES
Financial year 2025 · closed on 31/12/2025
Net result
89,3 k €
+354.3% YoY
Gross margin
157,6 k €
+73.3% YoY
Equity
2,1 M €
+4.4% YoY
Overview
What does CARAIBES do?
CARAIBES is a Public limited company incorporated in 1990. Its registered office is in Koekelberg.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0440.074.548
Incorporation
01/03/1990
Legal form
Public limited company
Registered office
Chaussée de Jette 119
1081 Koekelberg · BruxellesSee on map
1081 Koekelberg · BruxellesSee on map
Contributed capital
82 050,00 €
Latest accounts
31/12/2025
Joint committees (1)
- 227
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 157,6 k € | +73.3% | 90,9 k € | -2.6% | 93,4 k € | +58.7% | 58,9 k € | -43.0% | 103,2 k € | +120% | 47 k € | -72.1% | 168,2 k € | +243% | 49 k € | -40.3% | 82,1 k € | -52.1% | 171,4 k € | +278% | -96,4 k € | -329% | 42,2 k € | -71.2% | 146,3 k € | +529% | 23,3 k € | +6453% | -366 € | -100% | 73,3 k € | -38.1% | 118,4 k € | -3.2% | 122,3 k € | -49.9% | 244 k € |
| EBITDA | 149,4 k € | +78.8% | 83,5 k € | -3.2% | 86,3 k € | +188% | 29,9 k € | -49.2% | 58,9 k € | +49.3% | 39,4 k € | -75.7% | 162,2 k € | +134% | 69,5 k € | +3.4% | 67,2 k € | -49.4% | 132,8 k € | +228% | -103,6 k € | -457% | 29 k € | -78.1% | 132,5 k € | +688% | 16,8 k € | +345% | -6,9 k € | -113% | 52,9 k € | -49.0% | 103,7 k € | +34.8% | 76,9 k € | -49.9% | 153,5 k € |
| Operating result | 98,7 k € | +199% | 33 k € | -13.2% | 38,1 k € | +370% | -14,1 k € | -149% | 29 k € | +162% | 11,1 k € | -91.8% | 134 k € | +110% | 63,7 k € | +28.0% | 49,8 k € | +2.6% | 48,5 k € | +135% | -138,2 k € | -284% | -36 k € | -137% | 98,5 k € | +616% | -19,1 k € | +61.5% | -49,6 k € | -454% | -9 k € | -127% | 32,7 k € | +375% | -11,9 k € | -122% | 55,1 k € |
| Net result | 89,3 k € | +354% | 19,7 k € | -76.6% | 83,9 k € | +291% | -43,9 k € | -278% | 24,7 k € | -21.2% | 31,4 k € | -74.8% | 124,3 k € | +237% | 36,8 k € | +0.4% | 36,7 k € | +78.9% | 20,5 k € | +379% | -7,4 k € | +74.5% | -28,8 k € | +6.5% | -30,8 k € | +27.4% | -42,4 k € | -114% | 312,8 k € | +1388% | -24,3 k € | -264% | 14,8 k € | +145% | -33,2 k € | -164% | 52,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 2,1 M € | +4.4% | 2 M € | +1.0% | 2 M € | +4.4% | 1,9 M € | -2.2% | 2 M € | +1.3% | 1,9 M € | +1.7% | 1,9 M € | +479% | 327,7 k € | +11.5% | 293,8 k € | +10.4% | 266,1 k € | -4.5% | 278,5 k € | -39.3% | 458,8 k € | -6.5% | 490,5 k € | -3.2% | 506,6 k € | -7.7% | 549 k € | +132% | 236,2 k € | -9.3% | 260,5 k € | +6.0% | 245,7 k € | -11.9% | 278,9 k € |
| Total assets | 2,4 M € | +2.6% | 2,3 M € | -2.5% | 2,4 M € | +0.7% | 2,3 M € | -7.0% | 2,5 M € | +5.9% | 2,4 M € | -0.7% | 2,4 M € | +273% | 643,3 k € | -22.7% | 832,6 k € | -12.3% | 949,7 k € | -7.5% | 1 M € | -13.4% | 1,2 M € | -11.2% | 1,3 M € | -14.2% | 1,6 M € | +29.7% | 1,2 M € | +51.6% | 791,6 k € | +2.1% | 775,2 k € | -8.3% | 845,3 k € | -19.0% | 1 M € |
| Cash | 114,6 k € | -4.0% | 119,4 k € | -23.2% | 155,4 k € | -16.5% | 186 k € | +11.1% | 167,4 k € | -56.3% | 383,4 k € | -5.1% | 404,2 k € | +786% | 45,6 k € | +40.4% | 32,5 k € | +10.6% | 29,4 k € | -66.2% | 87 k € | -48.2% | 167,9 k € | +53.9% | 109,1 k € | -51.7% | 225,9 k € | -58.6% | 545,1 k € | +3522% | 15 k € | -15.0% | 17,7 k € | +16.3% | 15,2 k € | -82.5% | 87,2 k € |
| Debts | 259,3 k € | -10.8% | 290,7 k € | -20.9% | 367,6 k € | -15.5% | 435 k € | -24.1% | 572,8 k € | +25.6% | 456 k € | -4.2% | 475,8 k € | +155% | 186,4 k € | -61.4% | 483,4 k € | -22.9% | 626,8 k € | -12.9% | 719,7 k € | +27.5% | 564,5 k € | -17.1% | 681,3 k € | -24.3% | 899,6 k € | +89.4% | 474,9 k € | -6.2% | 506 k € | +9.2% | 463,2 k € | -11.8% | 525,3 k € | -25.1% | 701,5 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,3 ETP | -70.0% | 1,0 ETP | -47.4% | 1,9 ETP | ||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 10 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
BUEKEN● Active | 0440.115.130 |
DACENT● Active | 0831.743.326 |
Demute● Active | 0544.370.532 |
FLAMME & C°● Active | 0881.576.580 |
IMMO KHOBALT● Active | 0700.419.875 |
IMMO ROYALE● Active | 0477.093.213 |
KHOBALT● Active | 0696.698.441 |
LUGICHA● Active | 0456.417.365 |
ODE INVEST● Active | 0898.460.421 |
RISELAND● Active | 1006.963.829 |
Financials
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 | 01/01/2025 | 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 | 31/08/2026 | 29/08/2025 | 30/08/2024 | 30/08/2023 | 31/08/2022 | 30/08/2021 |
| General meeting | 28/08/2026 | 27/08/2025 | 31/05/2024 | 31/05/2023 | 31/05/2022 | 14/07/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 28/08/2026 | 31/08/2026 | French | |
| Micro model | 31/12/2024 | 27/08/2025 | 29/08/2025 | French | |
| Micro model | 31/12/2023 | 31/05/2024 | 30/08/2024 | French | |
| Micro model | 31/12/2022 | 31/05/2023 | 30/08/2023 | French | |
| Micro model | 31/12/2021 | 31/05/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 14/07/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 15/09/2020 | 30/10/2020 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 31/08/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 25/08/2017 | French | |
| Abridged model | 31/12/2015 | 31/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 31/05/2015 | 20/08/2015 | French | |
| Abridged model | 31/12/2013 | 31/05/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 30/05/2013 | 31/08/2013 | French | |
| Abridged model | 31/12/2011 | 31/05/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 31/05/2011 | 30/08/2011 | French | |
| Abridged model | 31/12/2009 | 31/05/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 02/06/2009 | 17/07/2009 | French | |
| Abridged model | 31/12/2007 | 02/06/2008 | 25/06/2008 | French | |
| Abridged model | 31/12/2006 | 31/05/2007 | 20/08/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 10 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office09/03/2021SIEGE SOCIAL
- Restructuring01/08/2019RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring05/04/2019RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates08/10/2014DEMISSIONS, NOMINATIONS
- Registered office17/06/2014SIEGE SOCIAL
- Mandates09/12/2013DEMISSIONS, NOMINATIONS
- Capital / shares23/01/2012CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office25/10/2010SIEGE SOCIAL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202589,3 k €↑
- 2024Annual accounts 202419,7 k €↓
- 2023Annual accounts 202383,9 k €↑
- 2022Annual accounts 2022-43,9 k €↓
- 2021Annual accounts 202124,7 k €↓
- 2020Annual accounts 202031,4 k €↓
- 2019Annual accounts 2019124,3 k €↑
- 2017Annual accounts 201736,8 k €↑
- 2016Annual accounts 201636,7 k €↑
- 2015Annual accounts 201520,5 k €↑
- 2014Annual accounts 2014-7,4 k €↑
- 2013Annual accounts 2013-28,8 k €↑
- 2012Annual accounts 2012-30,8 k €↑
- 2011Annual accounts 2011-42,4 k €↓
- 2010Annual accounts 2010312,8 k €↑
- 2009Annual accounts 2009-24,3 k €↓
- 2008Annual accounts 200814,8 k €↑
- 2007Annual accounts 2007-33,2 k €↓
- 2006Annual accounts 200652,1 k €
- 01/03/1990IncorporationPublic limited company