CARPE DIEM
0460.053.083 · rovalta.com · 26/09/2026
ACTIVE
CARPE DIEM
Financial year 2025 · Closed on 31/12/2025
Net result427,6 k €-18,2 %over 1 year
Gross margin3,4 M €+2,5 %over 1 year
Equity4,2 M €+15,4 %over 1 year
Workforce45,9 ETP-1,9 %over 1 year
Overview
Identity
Source · BCE/KBOCARPE DIEM is a Non-profit organization incorporated in 1996. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Namur. It employs on average 45,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0460.053.083
- Incorporation
- 17/12/1996
- Legal form
- Non-profit organization
- Registered office
- Rue du Plateau(JB) 11
5100 Namur · WallonieSee on map - Latest accounts
- 31/12/2025
- Average workforce
- 45,9 ETP
Activities (NACE)
Joint committees (1)
- 31902
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 3,4 M € | +2.5% | 3,4 M € | +4.9% | 3,2 M € | +6.7% | 3 M € | +18.9% | 2,5 M € |
| EBITDA | 582,5 k € | -13.0% | 669,6 k € | +7.1% | 625,4 k € | +6.3% | 588,4 k € | +66.6% | 353,3 k € |
| Operating result | 372,3 k € | -18.8% | 458,5 k € | +11.5% | 411,3 k € | +11.7% | 368,2 k € | +170% | 136,3 k € |
| Net result | 427,6 k € | -18.2% | 522,6 k € | +14.1% | 458 k € | +18.1% | 387,9 k € | +135% | 165,1 k € |
| Balance sheet | |||||||||
| Equity | 4,2 M € | +15.4% | 3,6 M € | +15.8% | 3,1 M € | +14.9% | 2,7 M € | +15.2% | 2,4 M € |
| Total assets | 6,1 M € | +26.6% | 4,9 M € | +5.1% | 4,6 M € | +4.0% | 4,4 M € | +10.9% | 4 M € |
| Cash | 617,2 k € | +87.7% | 328,8 k € | +46.9% | 223,9 k € | -72.6% | 816 k € | +78.0% | 458,5 k € |
| Debts | 2 M € | +68.8% | 1,2 M € | -9.0% | 1,3 M € | -6.9% | 1,4 M € | +0.3% | 1,4 M € |
| Other | |||||||||
| Workforce | 45,9 ETP | -1.9% | 46,8 ETP | -12.7% | 53,6 ETP | +18.1% | 45,4 ETP | +0.9% | 45,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20259 active · 47 ended
Active mandates
Anne ANCIAUX
ActiveArnaud GUILLAUME
ActiveCatelyne PAPA
ActiveChantal RITS
ActiveJean-Marie FURNEMONT
ActiveLaurent GRUSLIN
ActiveMalika BEN BRAHIM
ActiveMichel GOFFINET
ActiveRémi PAQUOT
ActiveEnded mandates
Michel NICOLAS
EndedArnaud GUILLAUME
EndedCatelyne PAPA
EndedChantal RITS
EndedOther companies at this address
Rue du Plateau(JB) 11 5100 Namur| Company | CBE no. |
|---|---|
| 0414.450.910 |
Financials
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 | 01/01/2025 | 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 | 27/08/2026 | 26/08/2025 | 30/08/2024 | 31/08/2023 | 30/08/2022 | 26/08/2021 |
| General meeting | 11/06/2026 | 11/06/2025 | 05/06/2024 | 14/06/2023 | 15/06/2022 | 26/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 11/06/2026 | 27/08/2026 | French | |
| Abridged model | 31/12/2024 | 11/06/2025 | 26/08/2025 | French | |
| Abridged model | 31/12/2023 | 05/06/2024 | 30/08/2024 | French | |
| Abridged model | 31/12/2022 | 14/06/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 15/06/2022 | 30/08/2022 | French | |
| Abridged model | 31/12/2020 | 26/05/2021 | 26/08/2021 | French | |
| Abridged model | 31/12/2019 | 10/06/2020 | 13/07/2020 | French | |
| Abridged model | 31/12/2018 | 13/06/2019 | 16/09/2019 | French | |
| Abridged model | 31/12/2017 | 31/05/2018 | 04/09/2018 | French | |
| Abridged model | 31/12/2016 | 31/05/2017 | 31/07/2017 | French | |
| Abridged model | 31/12/2015 | 25/05/2016 | 18/01/2017 | French | |
| Abridged model | 31/12/2014 | 30/05/2015 | 01/10/2015 | French | |
| Abridged model | 31/12/2013 | 28/05/2014 | 01/08/2014 | French | |
| Abridged model | 31/12/2012 | 30/05/2013 | 04/07/2013 | French | |
| m140-f-p | 31/12/2011 | 24/05/2012 | 10/07/2012 | French | |
| m140-f-p | 31/12/2010 | 19/05/2011 | 29/06/2011 | French | |
| m140-f-p | 31/12/2009 | 27/05/2010 | 09/07/2010 | French | |
| m140-f-p | 31/12/2008 | 04/06/2009 | 09/07/2009 | French | |
| m140-f-p | 31/12/2007 | 21/05/2008 | 10/07/2008 | French | |
| m140-f-p | 31/12/2006 | 16/05/2007 | 17/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20259 active · 47 ended
Active mandates
Anne ANCIAUX
ActiveArnaud GUILLAUME
ActiveCatelyne PAPA
ActiveChantal RITS
ActiveJean-Marie FURNEMONT
ActiveLaurent GRUSLIN
ActiveMalika BEN BRAHIM
ActiveMichel GOFFINET
ActiveRémi PAQUOT
ActiveEnded mandates
Michel NICOLAS
EndedArnaud GUILLAUME
EndedCatelyne PAPA
EndedChantal RITS
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Capital / shares11/09/2026APPORT -
- Restructuring03/06/2026RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates24/03/2026DEMISSIONS, NOMINATIONS
- Mandates10/03/2025DEMISSIONS, NOMINATIONS
- Mandates05/10/2023DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates23/04/2021DEMISSIONS, NOMINATIONS
- Mandates01/07/2020DEMISSIONS, NOMINATIONS
- Mandates16/09/2019DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025427,6 k €↓
- 2024Annual accounts 2024522,6 k €↑
- 2023Annual accounts 2023458 k €↑
- 2022Annual accounts 2022387,9 k €↑
- 2021Annual accounts 2021165,1 k €↑
- 2020Annual accounts 2020153,3 k €↑
- 2019Annual accounts 201991,7 k €↓
- 2018Annual accounts 2018125,3 k €↓
- 2017Annual accounts 2017170,1 k €↓
- 2016Annual accounts 2016312 k €↑
- 2015Annual accounts 201549,7 k €↓
- 2014Annual accounts 2014193,4 k €↑
- 2013Annual accounts 2013101,2 k €↑
- 2012Annual accounts 201266,2 k €
- 17/12/1996IncorporationNon-profit organization