ACTIVE

Carlyco

Financial year 2025 · closed on 31/12/2025
Net result
-19,2 k €
-24.1% YoY
Gross margin
-8,7 k €
+1.7% YoY
Equity
-146,2 k €
-15.1% YoY

What does Carlyco do?

Carlyco is a Public limited company incorporated in 1990. Its registered office is in Geel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.233.391
Incorporation
09/10/1990
Legal form
Public limited company
Registered office
Lammerdries 12
2440 Geel · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320102009200820072006
Income statement
Gross margin-8,7 k €-8,8 k €-4,7 k €9,3 k €-14,8 k €-8,4 k €-11 k €187,9 k €-15,4 k €2,3 k €14 k €14,1 k €11,5 k €10,5 k €18,2 k €21,7 k €4,6 k €7 k €
EBITDA-9,2 k €-9,3 k €-10,1 k €-11 k €-35 k €-13,2 k €-15,6 k €182,5 k €-303,4 k €-3,1 k €8,3 k €8,5 k €5,9 k €4,1 k €11,9 k €15,6 k €-1,4 k €1,1 k €
Operating result-15,3 k €-15,4 k €-16,1 k €-17,1 k €-41 k €-19,3 k €-21,6 k €176,4 k €-309,4 k €-9,1 k €2,2 k €2,4 k €-152,1 €-18,4 k €-10,7 k €-7 k €-18,5 k €-16 k €
Net result-19,2 k €-15,5 k €-26,7 k €-25 k €-49,8 k €-28 k €-21,6 k €176,3 k €-217,6 k €-8,6 k €4,1 k €6,2 k €6,5 k €-19,8 k €-11,9 k €-6,1 k €-18,6 k €-16 k €
Balance sheet
Equity-146,2 k €-127 k €-111,5 k €-84,9 k €-59,9 k €-10,1 k €17,9 k €39,5 k €-136,8 k €80,8 k €383,7 k €379,6 k €373,4 k €204,7 k €224,5 k €236,4 k €242,5 k €261 k €
Total assets176,6 k €163 k €115,5 k €131,3 k €172,8 k €213,9 k €233,2 k €334,8 k €170,2 k €470,6 k €484,6 k €480,2 k €473,8 k €260,2 k €285,7 k €353,8 k €251,1 k €262,6 k €
Cash1,7 k €5,4 k €5 k €15 k €51,1 k €86,1 k €99,3 k €198,4 k €2,7 k €13,8 k €36 k €139,3 k €218,4 k €5,2 k €8,1 k €48,8 k €57,3 k €51,5 k €
Debts280,7 k €247,9 k €184,9 k €184,6 k €208,9 k €208,9 k €208,9 k €288,9 k €300,6 k €290,9 k €2,1 k €1,7 k €1,6 k €50,6 k €58,6 k €117,4 k €8,6 k €1,6 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 3 ended

Active mandates

Dirk Bastiaensen

Director · since 20 mars 2026 · until 30 juin 2029

Active
JURECO

Director · since 20 mars 2026 · until 30 juin 2029 · 0863.789.354

Represented by Ronny Eijckmans

Active
Manibel

Director · since 20 mars 2026 · until 30 juin 2029 · 0810.802.016

Represented by Bert Lenaerts

Active

Ended mandates

Carine COOLS

Director

Ended
Lily COOLS

Managing director

Ended
Rosa CLAES

Chairman of the board of directors

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro 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 date22/06/202631/08/202530/08/202409/08/202326/08/202215/07/2021
General meeting04/06/202601/06/202501/06/202407/06/202301/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/06/202622/06/2026DutchPDF
Micro model31/12/202401/06/202531/08/2025DutchPDF
Micro model31/12/202301/06/202430/08/2024DutchPDF
Micro model31/12/202207/06/202309/08/2023DutchPDF
Micro model31/12/202101/06/202226/08/2022DutchPDF
Abridged model31/12/202001/06/202115/07/2021DutchPDF
Abridged model31/12/201901/06/202018/08/2020DutchPDF
Abridged model31/12/201801/06/201930/08/2019DutchPDF
Abridged model31/12/201701/06/201808/08/2018DutchPDF
Abridged model31/12/201601/06/201730/08/2017DutchPDF
Abridged model31/12/201501/06/201629/07/2016DutchPDF
Abridged model31/12/201401/06/201531/08/2015DutchPDF
Abridged model31/12/201302/06/201426/08/2014DutchPDF
Abridged model31/12/201013/05/201117/08/2011DutchPDF
Abridged model31/12/200907/06/201025/06/2010DutchPDF
Abridged model31/12/200822/06/200915/07/2009DutchPDF
Abridged model31/12/200731/07/200831/08/2008DutchPDF
Abridged model31/12/200601/06/200708/06/2007DutchPDF
Estimate

Indicative valuation

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 · 3 active · 3 ended

Active mandates

Dirk Bastiaensen

Director · since 20 mars 2026 · until 30 juin 2029

Active
JURECO

Director · since 20 mars 2026 · until 30 juin 2029 · 0863.789.354

Represented by Ronny Eijckmans

Active
Manibel

Director · since 20 mars 2026 · until 30 juin 2029 · 0810.802.016

Represented by Bert Lenaerts

Active

Ended mandates

Carine COOLS

Director

Ended
Lily COOLS

Managing director

Ended
Rosa CLAES

Chairman of the board of directors

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/07/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Mandates09/04/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/08/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares05/03/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/12/2005
    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

Timeline

  1. 2025
    Annual accounts 2025-19,2 k €
  2. 2024
    Annual accounts 2024-15,5 k €
  3. 2023
    Annual accounts 2023-26,7 k €
  4. 2022
    Annual accounts 2022-25 k €
  5. 2021
    Annual accounts 2021-49,8 k €
  6. 2020
    Annual accounts 2020-28 k €
  7. 2019
    Annual accounts 2019-21,6 k €
  8. 2018
    Annual accounts 2018176,3 k €
  9. 2017
    Annual accounts 2017-217,6 k €
  10. 2016
    Annual accounts 2016-8,6 k €
  11. 2015
    Annual accounts 20154,1 k €
  12. 2014
    Annual accounts 20146,2 k €
  13. 2013
    Annual accounts 20136,5 k €
  14. 2010
    Annual accounts 2010-19,8 k €
  15. 2009
    Annual accounts 2009-11,9 k €
  16. 2008
    Annual accounts 2008-6,1 k €
  17. 2007
    Annual accounts 2007-18,6 k €
  18. 2006
    Annual accounts 2006-16 k €
  19. 09/10/1990
    IncorporationPublic limited company