ACTIVE

EDITIONS CARAMEL

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Financial year 2025 · Closed on 30/09/2025

Net result42,4 k €-78,7 %over 1 year

Gross margin403,8 k €+16,9 %over 1 year

Equity251,4 k €+20,3 %over 1 year

Workforce3,3 ETP+3,1 %over 1 year

Identity

Source · BCE/KBO

EDITIONS CARAMEL is a Public limited company incorporated in 1993. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Schaerbeek. It employs on average 3,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0451.104.636
Incorporation: 12/10/1993
Legal form: Public limited company
Registered office: Avenue Jacques Georgin 2
1030 Schaerbeek · BruxellesSee on map
Contributed capital: 62 000,00 €
Latest accounts: 30/09/2025
Average workforce: 3,3 ETP

Activities (NACE)

22110Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres· main 58110Book publishing 58110Book publishing

Joint committees (2)

Contacts

2 public details availableLog in to view

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	403,8 k €	+16.9%	345,4 k €	-25.1%	461 k €	+43.3%	321,6 k €	+226%	98,8 k €
EBITDA	131,1 k €	+244%	38,1 k €	-79.5%	185,6 k €	+36202%	-514,1 €	+99.7%	-175,3 k €
Operating result	105 k €	+6.6%	98,5 k €	-45.7%	181,5 k €	+5398%	-3,4 k €	+93.0%	-48,8 k €
Net result	42,4 k €	-78.7%	199,4 k €	+11.6%	178,7 k €	+242%	-125,8 k €	-250%	-35,9 k €
Balance sheet
Equity	251,4 k €	+20.3%	209 k €	+8.8%	192,1 k €	+2.0%	188,4 k €	-40.0%	314,3 k €
Total assets	1,1 M €	-26.1%	1,5 M €	+13.1%	1,3 M €	+16.1%	1,1 M €	-24.5%	1,5 M €
Cash	202,1 k €	+2422%	8 k €	-20.8%	10,1 k €	-86.8%	76,7 k €	-42.7%	134 k €
Debts	812,3 k €	-29.1%	1,1 M €	+9.8%	1 M €	+15.9%	900,3 k €	-19.9%	1,1 M €
Other
Workforce	3,3 ETP	+3.1%	3,2 ETP	-3.0%	3,3 ETP		–		3,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 6 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
CARAFINANCE0893.660.505Represented by Lorraine Le Maistre d'ANSTAING	Director03/12/2007 → 15/12/2025Managing director03/12/2007 → 15/12/2025
DSD CONSULT0441.867.563Represented by Bruno DUBOIS	Director19/12/2011 → 15/12/2025
PEAC MANAGEMENT0809.503.305Represented by Jean-Luc DUBOIS	Director11/05/2009 → 15/12/2025

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
DE DRUKKOMPANIE0475.419.665Represented by Dirk MENNES	Director16/12/2013 → 30/09/2014
ORLEANS MANAGEMENT0878.126.350Represented by Jean-Michel d'Oultremont	Managing director16/12/2013 → 2015 accounts

Other companies at this address

Avenue Jacques Georgin 2 1030 Schaerbeek

Company	CBE no.
AUDIOPRESSE● Active	0427.115.150
CARAFINANCE● Active	0893.660.505
CONTRASTE EUROPE● Active	0451.992.086
Medianext● Active	0818.657.333
RTL BELGIUM● Active	0428.201.847
THE DIGITAL JOURNEY● Active	0680.497.758
TV Belgium● Active	0648.783.807

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/01/2026	31/03/2025	26/12/2023	31/01/2023	20/04/2022	25/05/2021
General meeting	15/12/2025	16/12/2024	18/12/2023	19/12/2022	20/12/2021	21/12/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	15/12/2025	13/01/2026	French	PDF
Abridged model	30/09/2024	16/12/2024	31/03/2025	French	PDF
Abridged model	30/09/2023	18/12/2023	26/12/2023	French	PDF
Abridged model	30/09/2022	19/12/2022	31/01/2023	French	PDF
Abridged model	30/09/2021	20/12/2021	20/04/2022	French	PDF
Abridged model	30/09/2020	21/12/2020	25/05/2021	French	PDF
Abridged model	30/09/2019	16/12/2019	24/07/2020	French	PDF
Abridged model	30/09/2018	17/12/2018	17/12/2018	French	PDF
Abridged model	30/09/2017	18/12/2017	11/01/2018	Dutch	PDF
Abridged model	30/09/2016	19/12/2016	13/01/2017	Dutch	PDF
Abridged model	30/09/2015	21/12/2015	24/12/2015	Dutch	PDF
Abridged model	30/09/2014	15/12/2014	22/12/2014	Dutch	PDF
Abridged model	30/09/2013	16/12/2013	20/12/2013	Dutch	PDF
Abridged model	30/09/2012	17/12/2012	09/01/2013	Dutch	PDF
Abridged model	30/09/2011	19/12/2011	12/01/2012	Dutch	PDF
Abridged model	30/09/2010	20/12/2010	11/01/2011	Dutch	PDF
Abridged model	30/09/2009	21/12/2009	12/01/2010	Dutch	PDF
Abridged model	30/09/2008	15/12/2008	09/02/2009	Dutch	PDF
Full model	30/09/2007	17/12/2007	06/02/2008	Dutch	PDF
Full model	30/09/2006	08/01/2007	25/01/2007	Dutch	PDF

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.

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 30/09/2025

3 active · 6 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
CARAFINANCE0893.660.505Represented by Lorraine Le Maistre d'ANSTAING	Director03/12/2007 → 15/12/2025Managing director03/12/2007 → 15/12/2025
DSD CONSULT0441.867.563Represented by Bruno DUBOIS	Director19/12/2011 → 15/12/2025
PEAC MANAGEMENT0809.503.305Represented by Jean-Luc DUBOIS	Director11/05/2009 → 15/12/2025

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
DE DRUKKOMPANIE0475.419.665Represented by Dirk MENNES	Director16/12/2013 → 30/09/2014
ORLEANS MANAGEMENT0878.126.350Represented by Jean-Michel d'Oultremont	Managing director16/12/2013 → 2015 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates22/04/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates08/01/2025
DEMISSIONS, NOMINATIONS
PDF
Other13/07/2022
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other13/07/2022
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates28/03/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office23/05/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/11/2015
ONTSLAGEN - BENOEMINGEN
PDF
Other28/01/2014
VERLENGING MANDATEN
PDF

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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

Filings19 filings

Mandates

DSD CONSULT

PEAC MANAGEMENT

CARAFINANCE

DE DRUKKOMPANIE

ORLEANS MANAGEMENT

Jean-Luc DUBOIS

TAPALU

Prisca d'OULTREMONT

Guy MERLAT

1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

EDITIONS CARAMEL

Avenue Jacques Georgin 2, 1030 Schaerbeek

Director

DirectorManaging director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue Jacques Georgin 2, 1030 SchaerbeekCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00006649

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
EDITIONS CARAMELCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00006649

Events

2025
Annual accounts 202542,4 k €↓
2024
Annual accounts 2024199,4 k €↑
2023
Annual accounts 2023178,7 k €↑
2022
Annual accounts 2022-125,8 k €↓
2021
Annual accounts 2021-35,9 k €↓
2020
Annual accounts 202052,9 k €↑
2019
Annual accounts 2019-198,2 k €↓
2018
Annual accounts 201833,2 k €↑
2017
Annual accounts 2017-83,8 k €↓
2016
Annual accounts 201628,8 k €↓
2015
Annual accounts 2015311,2 k €↑
2014
Annual accounts 2014264,6 k €↓
2013
Annual accounts 2013477,2 k €↑
2012
Annual accounts 2012311,6 k €↓
2011
Annual accounts 2011751,1 k €↑
2010
Annual accounts 2010739 k €↑
2009
Annual accounts 2009362,5 k €↓
2008
Annual accounts 2008652,1 k €↓
2007
Annual accounts 2007685,4 k €
12/10/1993
IncorporationPublic limited company

EDITIONS CARAMEL

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events