ACTIVE

CARPENTIER

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Financial year 2025 · closed on 31/12/2025

Net result

538,8 k €

+2558.9% YoY

Gross margin

811,1 k €

+1575.0% YoY

Equity

667,5 k €

+418.6% YoY

What does CARPENTIER do?

CARPENTIER is a Private limited company incorporated in 1992. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Arendonk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.285.122

Incorporation

07/01/1992

Legal form

Private limited company

Registered office

De Valken 19
2370 Arendonk · FlandreSee on map

Contributed capital

62 000,00 €

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

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	811,1 k €	+1575%	48,4 k €	-22.8%	62,7 k €	+431%	11,8 k €	-60.6%	30 k €	-41.3%	51 k €	+37.9%	37 k €	-20.4%	46,5 k €	-10.5%	52 k €	+27.7%	40,7 k €	-10.2%	45,3 k €	-9.8%	50,2 k €	+14.3%	44 k €	-17.2%	53,1 k €	+18.6%	44,7 k €	+0.5%	44,5 k €	-24.4%	58,8 k €	+1.1%	58,2 k €	+3.0%	56,5 k €
EBITDA	807,4 k €	+1679%	45,4 k €	-23.9%	59,6 k €	+587%	8,7 k €	-67.1%	26,4 k €	-44.8%	47,8 k €	+42.1%	33,7 k €	-20.0%	42,1 k €	-13.4%	48,6 k €	+30.9%	37,1 k €	-11.2%	41,8 k €	-11.0%	46,9 k €	+17.5%	39,9 k €	-19.2%	49,4 k €	+20.1%	41,2 k €	+0.3%	41,1 k €	-25.8%	55,3 k €	+0.8%	54,9 k €	+3.1%	53,3 k €
Operating result	811,4 k €	+2611%	29,9 k €	-42.0%	51,6 k €	+1848%	2,6 k €	-74.7%	10,5 k €	-47.1%	19,8 k €	+244%	5,8 k €	-59.0%	14 k €	-38.9%	22,9 k €	+60.8%	14,3 k €	-23.8%	18,7 k €	-21.0%	23,7 k €	+29.0%	18,4 k €	-34.6%	28,1 k €	+20.8%	23,3 k €	+1.4%	22,9 k €	-26.2%	31,1 k €	-1.8%	31,6 k €	+5.5%	30 k €
Net result	538,8 k €	+2559%	20,3 k €	-50.1%	40,6 k €	+204520%	-19,9 €	+97.2%	-701,6 €	-105%	13,1 k €	+1435%	-978,4 €	-128%	3,4 k €	-73.9%	13,2 k €	+479%	2,3 k €	-63.8%	6,3 k €	+203%	-6,1 k €	-325%	2,7 k €	-79.2%	13 k €	+137%	5,5 k €	+232%	1,7 k €	-62.7%	4,4 k €	+545%	-994,4 €	+82.0%	-5,5 k €
Balance sheet
Equity	667,5 k €	+419%	128,7 k €	-32.1%	189,4 k €	+27.3%	148,9 k €	-0.0%	148,9 k €	+4.9%	141,9 k €	+10.1%	128,9 k €	-0.8%	129,9 k €	+2.7%	126,4 k €	+11.6%	113,2 k €	+2.1%	111 k €	+6.0%	104,7 k €	-5.5%	110,8 k €	+2.5%	108,1 k €	+13.7%	95 k €	+6.1%	89,6 k €	+1.9%	87,9 k €	+5.3%	83,5 k €	-1.2%	84,5 k €
Total assets	986,2 k €	+235%	294,2 k €	+0.5%	292,8 k €	+31.0%	223,5 k €	-4.4%	233,8 k €	-21.7%	298,4 k €	-7.5%	322,5 k €	-8.9%	353,9 k €	+6.8%	331,3 k €	+8.6%	305,2 k €	-4.5%	319,5 k €	-3.2%	330,1 k €	-3.6%	342,4 k €	+0.9%	339,5 k €	-8.5%	370,8 k €	+1.4%	365,9 k €	-3.8%	380,4 k €	+2.8%	369,9 k €	-5.2%	390,1 k €
Cash	879,9 k €	+673%	113,8 k €	+12.1%	101,5 k €	+46.6%	69,2 k €	+26.4%	54,8 k €	+72.5%	31,7 k €	+21.4%	26,2 k €	+1.8%	25,7 k €	-15.2%	30,3 k €	+117%	13,9 k €	+15.9%	12 k €	-1.9%	12,3 k €	-23.1%	16 k €	+36.9%	11,7 k €	+18.5%	9,8 k €	+24.9%	7,9 k €	+38.8%	5,7 k €	+8.4%	5,2 k €	+123%	2,3 k €
Debts	317,7 k €	+94.7%	163,2 k €	+59.3%	102,4 k €	+37.2%	74,6 k €	-12.1%	84,9 k €	-45.7%	156,4 k €	-19.2%	193,6 k €	-13.6%	224,1 k €	+9.4%	204,9 k €	+6.8%	191,9 k €	-8.0%	208,5 k €	-7.5%	225,4 k €	-2.7%	231,6 k €	+0.1%	231,4 k €	-16.1%	275,8 k €	-0.2%	276,3 k €	-5.5%	292,5 k €	+2.1%	286,5 k €	-6.3%	305,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 17 ended

Active mandates

Jef Carpentier

Director · since 27 décembre 2022

Active

Linda Nys

Director · since 27 décembre 2022

Active

Ended mandates

Jozef CARPENTIER

Director · since 18 juin 2016 · until 17 juin 2022

Ended

Linda Nys

Director · since 18 juin 2016 · until 17 juin 2022

Ended

Linda NYS

Director · since 18 juin 2016 · until 17 août 2022

Ended

Jozef CARPENTIER

Director · since 18 juin 2010 · until 17 juin 2016

Ended

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	21/08/2026	10/07/2025	13/01/2025	01/07/2023	17/06/2022	18/06/2021
General meeting	30/06/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
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	30/06/2026	21/08/2026	Dutch	PDF
Micro model	31/12/2024	20/06/2025	10/07/2025	Dutch	PDF
Micro model	31/12/2023	21/06/2024	13/01/2025	Dutch	PDF
Micro model	31/12/2022	16/06/2023	01/07/2023	Dutch	PDF
Micro model	31/12/2021	17/06/2022	17/06/2022	Dutch	PDF
Micro model	31/12/2020	18/06/2021	18/06/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	19/06/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	21/06/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	15/06/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	16/06/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	17/06/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	19/06/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	20/06/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	21/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	15/06/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	17/06/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	18/06/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	19/06/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	20/06/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	18/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 17 ended

Active mandates

Jef Carpentier

Director · since 27 décembre 2022

Active

Linda Nys

Director · since 27 décembre 2022

Active

Ended mandates

Jozef CARPENTIER

Director · since 18 juin 2016 · until 17 juin 2022

Ended

Linda Nys

Director · since 18 juin 2016 · until 17 juin 2022

Ended

Linda NYS

Director · since 18 juin 2016 · until 17 août 2022

Ended

Jozef CARPENTIER

Director · since 18 juin 2010 · until 17 juin 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office25/02/2026
MAATSCHAPPELIJKE ZETEL
PDF
Mandates16/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/09/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/07/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/07/2004
ONTSLAGEN - BENOEMINGEN
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 2025538,8 k €↑
2024
Annual accounts 202420,3 k €↓
2023
Annual accounts 202340,6 k €↑
2022
Annual accounts 2022-19,9 €↑
2021
Annual accounts 2021-701,6 €↓
2019
Annual accounts 201913,1 k €↑
2018
Annual accounts 2018-978,4 €↓
2017
Annual accounts 20173,4 k €↓
2016
Annual accounts 201613,2 k €↑
2015
Annual accounts 20152,3 k €↓
2014
Annual accounts 20146,3 k €↑
2013
Annual accounts 2013-6,1 k €↓
2012
Annual accounts 20122,7 k €↓
2011
Annual accounts 201113 k €↑
2010
Annual accounts 20105,5 k €↑
2009
Annual accounts 20091,7 k €↓
2008
Annual accounts 20084,4 k €↑
2007
Annual accounts 2007-994,4 €↑
2006
Annual accounts 2006-5,5 k €
07/01/1992
IncorporationPrivate limited company

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

CARPENTIER

Overview

What does CARPENTIER do?

Trend over 19 financial years

Indicative valuation

Board of directors

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