ACTIVE

BOULANGERIE - PATISSERIE CAROLI

Financial year 2025 · Closed on 31/12/2025

Net result31 k €+73,9 %over 1 year
Gross margin66,5 k €+52,1 %over 1 year
Equity69,9 k €+79,5 %over 1 year

Identity

Source · BCE/KBO

BOULANGERIE - PATISSERIE CAROLI is a Private limited company incorporated in 1990. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.492.638
Incorporation
26/03/1990
Legal form
Private limited company
Registered office
Boulevard d'Avroy 27/092
4000 Liège · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Joint committees (1)
  • 118
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin66,5 k €43,7 k €65,5 k €44,9 k €45 k €
EBITDA52,4 k €30,8 k €34,3 k €7,5 k €5,4 k €
Operating result45,2 k €24,7 k €30,5 k €4,5 k €-5 k €
Net result31 k €17,8 k €25,2 k €3,2 k €-4,7 k €
Balance sheet
Equity69,9 k €38,9 k €21,1 k €17,9 k €14,7 k €
Total assets76,8 k €55,7 k €55,5 k €36,6 k €27,8 k €
Cash27 k €12,5 k €26 k €12,2 k €5,2 k €
Debts6,9 k €16,8 k €34,4 k €18,7 k €13 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 31/12/2025

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
Julia Bastin
Directorsince 31/10/2023
patrick caroli
Directorsince 31/10/2023Managerended

Ended mandates

DirectorMandates in this companyPeriod
julia caroli
Manager

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date17/06/202624/06/202511/06/202414/06/202301/06/202211/06/2021
General meeting02/06/202602/06/202503/06/202423/05/202304/05/202225/05/2021
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
Micro model31/12/202502/06/202617/06/2026FrenchPDF
Micro model31/12/202402/06/202524/06/2025FrenchPDF
Micro model31/12/202303/06/202411/06/2024FrenchPDF
Micro model31/12/202223/05/202314/06/2023FrenchPDF
Micro model31/12/202104/05/202201/06/2022FrenchPDF
Micro model31/12/202025/05/202111/06/2021FrenchPDF
Micro model31/12/201925/05/202014/08/2020FrenchPDF
Micro model31/12/201830/06/201926/08/2019FrenchPDF
Micro model31/12/201730/06/201813/08/2018FrenchPDF
Abridged model31/12/201623/05/201731/07/2017FrenchPDF
Abridged model31/12/201530/06/201619/08/2016FrenchPDF
Abridged model31/12/201430/06/201518/08/2015FrenchPDF
Abridged model31/12/201330/06/201428/08/2014FrenchPDF
Abridged model31/12/201230/06/201326/08/2013FrenchPDF
Abridged model31/12/201130/06/201223/08/2012FrenchPDF
Abridged model31/12/201030/06/201119/08/2011FrenchPDF
Abridged model31/12/200930/06/201029/08/2010FrenchPDF
Abridged model31/12/200830/06/200918/08/2009FrenchPDF
Abridged model31/12/200730/06/200828/08/2008FrenchPDF
Abridged model31/12/200630/06/200729/10/2007FrenchPDF

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 31/12/2025

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
Julia Bastin
Directorsince 31/10/2023
patrick caroli
Directorsince 31/10/2023Managerended

Ended mandates

DirectorMandates in this companyPeriod
julia caroli
Manager

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office08/10/2007
    SIEGE SOCIAL
    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
Filings18 filings
Mandates
Julia Bastin
patrick caroli
1990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
caroliBOULANGERIE - PATISSERIE CAROLI
bd d'avroy 27 bte 092, 4000 Liège
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Boulevard d'Avroy 27/092, 4000 LiègeCurrent
CBE
bd d'avroy 27 bte 092, 4000 Liège
accounts 2021 → 2025
Accounts 2025 · 2026-00169323

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
BOULANGERIE - PATISSERIE CAROLICurrent
CBE
caroli
accounts 2021 → 2025
Accounts 2025 · 2026-00169323
BOULANGERIE - PATISSERIE CAROLI
accounts 2008 → 2020
Accounts 2020 · 2021-19500152

Events

  1. 2025
    Annual accounts 202531 k €↑
  2. 2024
    Annual accounts 202417,8 k €↓
  3. 2023
    Annual accounts 202325,2 k €↑
  4. 2022
    Annual accounts 20223,2 k €↑
  5. 2021
    Annual accounts 2021-4,7 k €↓
  6. 2021
    Name changecaroli
  7. 2020
    Annual accounts 2020311,8 €↑
  8. 2019
    Annual accounts 20199 €↑
  9. 2018
    Annual accounts 2018-1,9 k €↓
  10. 2017
    Annual accounts 2017257,7 €↓
  11. 2016
    Annual accounts 20164,4 k €↑
  12. 2015
    Annual accounts 2015-11,6 k €↓
  13. 2014
    Annual accounts 201413,7 k €↑
  14. 2013
    Annual accounts 201313,4 k €↑
  15. 2012
    Annual accounts 2012-32,7 k €↓
  16. 2011
    Annual accounts 20112,4 €↓
  17. 2010
    Annual accounts 2010144,7 €↓
  18. 2009
    Annual accounts 2009234,4 €↑
  19. 2008
    Annual accounts 2008-10,8 €
  20. 26/03/1990
    IncorporationPrivate limited company