ACTIVE

CARLIO

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Financial year 2024 · closed on 31/12/2024

Net result

146,5 k €

+880.8% YoY

Gross margin

531,2 k €

+93.2% YoY

Equity

1,5 M €

+10.7% YoY

Workforce

0,5 ETP

-50.0% YoY

What does CARLIO do?

CARLIO is a Public limited company incorporated in 1993. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Merelbeke-Melle. It employs on average 0,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.216.293

Incorporation

01/06/1993

Legal form

Public limited company

Registered office

Nijverheidsweg 16
9820 Merelbeke-Melle · FlandreSee on map

Contributed capital

365 642,95 €

Latest accounts

31/12/2024

Average workforce

0,5 ETP

Activities (NACE)

43992Other specialised construction activities n.e.c.· main 81220Other building and industrial cleaning activities 47793Retail sale of second-hand goods in stores 47793Retail sale of second-hand goods in stores 64200Activities of holding companies 64210Activities of holding companies+8

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	531,2 k €	+93.2%	275 k €	-56.1%	625,8 k €	+127%	275,6 k €	+24.2%	222 k €	-29.4%	314,3 k €	-48.2%	607,1 k €	+103%	298,8 k €	-30.7%	431,2 k €	-43.3%	760,4 k €	+85.7%	409,4 k €	-0.9%	413,2 k €	-37.0%	656,3 k €	+2.5%	640,4 k €	+15.1%	556,3 k €	-4.9%	584,7 k €	+12.1%	521,6 k €
EBITDA	432,3 k €	+125%	192,2 k €	-65.2%	552 k €	+170%	204,6 k €	+19.1%	171,8 k €	-27.9%	238,3 k €	-56.5%	548,3 k €	+106%	266 k €	-28.4%	371,7 k €	-51.2%	761,5 k €	+105%	371,2 k €	-11.4%	418,8 k €	-26.6%	570,5 k €	-2.3%	584,1 k €	+18.5%	492,9 k €	-11.3%	555,9 k €	+11.1%	500,4 k €
Operating result	221,8 k €	+1057%	19,2 k €	-94.4%	340,4 k €	+13468%	2,5 k €	+116%	-15,9 k €	-124%	67 k €	-79.8%	332,1 k €	+358%	72,5 k €	-32.6%	107,5 k €	-80.2%	543,8 k €	+269%	147,4 k €	-9.7%	163,3 k €	-43.2%	287,3 k €	+78.7%	160,8 k €	+4.6%	153,7 k €	-31.0%	222,8 k €	+23.4%	180,6 k €
Net result	146,5 k €	+881%	-18,8 k €	-108%	225,6 k €	+548%	-50,4 k €	+24.6%	-66,8 k €	-9101%	742,2 €	-99.5%	158,6 k €	+1070%	-16,4 k €	-244%	11,4 k €	-96.2%	299,7 k €	+1590%	17,7 k €	+88.9%	9,4 k €	-91.7%	113,2 k €	+231%	34,2 k €	+37.7%	24,9 k €	-64.4%	69,8 k €	+2.0%	68,4 k €
Balance sheet
Equity	1,5 M €	+10.7%	1,4 M €	-1.4%	1,4 M €	+19.5%	1,2 M €	-4.2%	1,2 M €	-5.2%	1,3 M €	+0.1%	1,3 M €	+14.2%	1,1 M €	-1.4%	1,1 M €	+1.0%	1,1 M €	+34.9%	830,4 k €	+2.2%	812,6 k €	+1.2%	803,3 k €	+9.4%	734,1 k €	+4.9%	699,8 k €	+3.7%	675 k €	+11.5%	605,2 k €
Total assets	2,9 M €	+4.4%	2,8 M €	-8.0%	3 M €	+5.8%	2,9 M €	-4.0%	3 M €	-4.3%	3,1 M €	-6.6%	3,4 M €	+7.4%	3,1 M €	-5.8%	3,3 M €	+8.6%	3,1 M €	-7.3%	3,3 M €	-4.0%	3,4 M €	-7.0%	3,7 M €	-1.9%	3,8 M €	+13.2%	3,3 M €	+16.6%	2,9 M €	+15.7%	2,5 M €
Cash	444,9 k €	+171%	164,1 k €	-43.3%	289,6 k €	+1064%	24,9 k €	-85.1%	167,2 k €	-41.4%	285,1 k €	-7.0%	306,6 k €	+457%	55 k €	-28.7%	77,1 k €	+34.3%	57,4 k €	-30.4%	82,6 k €	-12.6%	94,4 k €	+89.6%	49,8 k €	+25.3%	39,8 k €	+190%	13,7 k €	-70.8%	47 k €	-73.3%	176 k €
Debts	1,2 M €	-3.4%	1,2 M €	-13.3%	1,4 M €	-8.1%	1,5 M €	-3.9%	1,6 M €	-3.3%	1,6 M €	-11.5%	1,8 M €	-0.9%	1,8 M €	-9.4%	2 M €	+14.8%	1,8 M €	-24.7%	2,3 M €	-5.9%	2,5 M €	-8.9%	2,7 M €	-7.5%	3 M €	+15.7%	2,6 M €	+21.6%	2,1 M €	+17.5%	1,8 M €
Other
Workforce	0,5 ETP	-50.0%	1,0 ETP		–		–		–		–		–		–		–		–		–		–		–		0,4 ETP	-60.0%	1,0 ETP	+400%	0,2 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 31/12/2024 · 2 active · 12 ended

Active mandates

Ellen EECKHOUT

Director · since 28 juin 2023 · until 30 juin 2028

Active

Kenneth LEJEUNE

Managing director · since 28 juin 2023 · until 30 juin 2028

Active

Ended mandates

Daniël LEJEUNE

Director · since 01 juillet 2017 · until 30 juin 2023

Ended

Daniël LEJEUNE

Managing director · since 01 juillet 2017 · until 30 juin 2023

Ended

Ellen EECKHOUT

Director · since 01 juillet 2017 · until 30 juin 2023

Ended

Kenneth LEJEUNE

Managing director · since 01 juillet 2017 · until 30 juin 2023

Ended

At this address

Other companies at this address

Company	CBE no.
Elvili● Active	0800.170.519

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	02/10/2024	30/09/2023	12/10/2022	28/10/2021	22/11/2020
General meeting	27/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021	04/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	27/06/2025	29/09/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	02/10/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	30/09/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	12/10/2022	Dutch	PDF
Micro model	31/12/2020	25/06/2021	28/10/2021	Dutch	PDF
Micro model	31/12/2019	04/09/2020	22/11/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	10/10/2019	Dutch	PDF
Micro model	31/12/2017	29/06/2018	15/10/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	28/09/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	25/10/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	30/11/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	31/10/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	30/10/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	19/11/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	12/12/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	22/10/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	27/10/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	30/10/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	28/09/2007	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 31/12/2024 · 2 active · 12 ended

Active mandates

Ellen EECKHOUT

Director · since 28 juin 2023 · until 30 juin 2028

Active

Kenneth LEJEUNE

Managing director · since 28 juin 2023 · until 30 juin 2028

Active

Ended mandates

Daniël LEJEUNE

Director · since 01 juillet 2017 · until 30 juin 2023

Ended

Daniël LEJEUNE

Managing director · since 01 juillet 2017 · until 30 juin 2023

Ended

Ellen EECKHOUT

Director · since 01 juillet 2017 · until 30 juin 2023

Ended

Kenneth LEJEUNE

Managing director · since 01 juillet 2017 · until 30 juin 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/07/2023
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates04/12/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/12/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/10/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/09/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/02/2004
DOEL - ONTSLAGEN - BENOEMINGEN - BENAMING - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - 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

2024
Annual accounts 2024146,5 k €↑
2023
Annual accounts 2023-18,8 k €↓
2022
Annual accounts 2022225,6 k €↑
2021
Annual accounts 2021-50,4 k €↑
2020
Annual accounts 2020-66,8 k €↓
2019
Annual accounts 2019742,2 €↓
2018
Annual accounts 2018158,6 k €↑
2017
Annual accounts 2017-16,4 k €↓
2016
Annual accounts 201611,4 k €↓
2015
Annual accounts 2015299,7 k €↑
2014
Annual accounts 201417,7 k €↑
2013
Annual accounts 20139,4 k €↓
2012
Annual accounts 2012113,2 k €↑
2011
Annual accounts 201134,2 k €↑
2010
Annual accounts 201024,9 k €↓
2009
Annual accounts 200969,8 k €↑
2008
Annual accounts 200868,4 k €
01/06/1993
IncorporationPublic 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

CARLIO

Overview

What does CARLIO do?

Trend over 17 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