ACTIVE

Cari

Financial year 2025 · closed on 31/12/2025
Net result
4,5 k €
+460.6% YoY
Gross margin
38,5 k €
-0.6% YoY
Equity
37,7 k €
+13.6% YoY

What does Cari do?

Cari is a Private limited company incorporated in 1998. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Beringen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.299.309
Incorporation
07/10/1998
Legal form
Private limited company
Registered office
Koolmijnlaan 43
3580 Beringen · FlandreSee on map
Contributed capital
24 789,35 €
Latest accounts
31/12/2025
Joint committees (1)
  • 314
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin38,5 k €38,7 k €52,2 k €44,9 k €29,2 k €40,5 k €60 k €88,3 k €84,8 k €78,2 k €94,1 k €95,5 k €110,7 k €91,5 k €83,7 k €85 k €77,7 k €90,5 k €88,8 k €95,9 k €
EBITDA5,5 k €1,6 k €16,4 k €2,7 k €-2,9 k €89,4 €-4,6 k €19,9 k €4 k €-7,7 k €1 k €21,5 k €22,3 k €7,5 k €10,8 k €15,5 k €-7,4 k €13,9 k €9,4 k €25,3 k €
Operating result5,1 k €1,3 k €16,2 k €2,6 k €-5,4 k €-2,6 k €-7,1 k €17,4 k €1,5 k €-12 k €-3,8 k €16,7 k €17,9 k €3,3 k €8,8 k €11,9 k €-11 k €1,8 k €-2,8 k €14,8 k €
Net result4,5 k €804,2 €15,7 k €2,4 k €-5,6 k €-2,8 k €-7,2 k €14,9 k €1,7 k €-12 k €-3,9 k €10,1 k €11,8 k €1,8 k €7,2 k €12 k €-11 k €874 €-1,6 k €12 k €
Balance sheet
Equity37,7 k €33,2 k €32,4 k €16,7 k €14,3 k €19,9 k €22,7 k €29,8 k €14,9 k €13,3 k €25,2 k €39,1 k €49 k €37,2 k €35,4 k €28,3 k €26,3 k €37,3 k €36,4 k €38 k €
Total assets65 k €58,3 k €79 k €37,2 k €33,1 k €39,1 k €50,4 k €44,1 k €31,6 k €32,5 k €43,9 k €53,4 k €63,9 k €65,4 k €47 k €36,7 k €42,2 k €54,9 k €55,8 k €60,7 k €
Cash13 k €27,5 k €52,2 k €21,1 k €27,3 k €30,4 k €37,3 k €24 k €16,2 k €8,7 k €20,8 k €23,3 k €36,3 k €30,5 k €44 k €27,5 k €26,4 k €38,7 k €29,9 k €34,9 k €
Debts27,3 k €25,1 k €31,9 k €20,6 k €18,9 k €19,2 k €27,4 k €14,2 k €16,5 k €19,2 k €18,6 k €14,2 k €14,9 k €28,2 k €11,5 k €7,4 k €16 k €17,6 k €19,5 k €22,7 k €
Other
Workforce1,9 ETP2,0 ETP2,0 ETP2,1 ETP2,2 ETP1,9 ETP1,9 ETP3,4 ETP3,1 ETP3,5 ETP3,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Patrick Bamps

Director · since 01 juin 2022

Active

Ended mandates

RITA SMETS

Administrator - manager

Ended
RITA SMETS

Manager

Ended
Sarah Vanschooren

Manager · until 01 juin 2022

Ended
Sarah Vanschooren

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/07/202619/06/202503/06/202429/06/202310/05/202225/06/2021
General meeting04/05/202623/05/202503/05/202405/05/202306/05/202207/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/05/202631/07/2026DutchPDF
Micro model31/12/202423/05/202519/06/2025DutchPDF
Micro model31/12/202303/05/202403/06/2024DutchPDF
Micro model31/12/202205/05/202329/06/2023DutchPDF
Micro model31/12/202106/05/202210/05/2022DutchPDF
Micro model31/12/202007/05/202125/06/2021DutchPDF
Micro model31/12/201904/05/202031/07/2020DutchPDF
Micro model31/12/201803/05/201930/08/2019DutchPDF
Micro model31/12/201704/05/201827/07/2018DutchPDF
Abridged model31/12/201605/05/201731/08/2017DutchPDF
Abridged model31/12/201506/05/201613/05/2016DutchPDF
Abridged model31/12/201402/05/201504/05/2015DutchPDF
Abridged model31/12/201302/05/201404/05/2014DutchPDF
Abridged model31/12/201203/05/201306/05/2013DutchPDF
Abridged model31/12/201104/05/201208/05/2012DutchPDF
Abridged model31/12/201006/05/201108/05/2011DutchPDF
Abridged model31/12/200907/05/201008/05/2010DutchPDF
Abridged model31/12/200804/05/200905/05/2009DutchPDF
Abridged model31/12/200702/05/200808/05/2008DutchPDF
Abridged model31/12/200604/05/200707/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 1 active · 4 ended

Active mandates

Patrick Bamps

Director · since 01 juin 2022

Active

Ended mandates

RITA SMETS

Administrator - manager

Ended
RITA SMETS

Manager

Ended
Sarah Vanschooren

Manager · until 01 juin 2022

Ended
Sarah Vanschooren

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/01/2026
    STATUTEN (VERTALING, COORDINATIE, OVERIGE
    PDF
  • Mandates06/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/09/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/03/2006
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - DOEL - 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 20254,5 k €
  2. 2024
    Annual accounts 2024804,2 €
  3. 2023
    Annual accounts 202315,7 k €
  4. 2022
    Annual accounts 20222,4 k €
  5. 2021
    Annual accounts 2021-5,6 k €
  6. 2020
    Annual accounts 2020-2,8 k €
  7. 2019
    Annual accounts 2019-7,2 k €
  8. 2018
    Annual accounts 201814,9 k €
  9. 2017
    Annual accounts 20171,7 k €
  10. 2016
    Annual accounts 2016-12 k €
  11. 2015
    Annual accounts 2015-3,9 k €
  12. 2014
    Annual accounts 201410,1 k €
  13. 2013
    Annual accounts 201311,8 k €
  14. 2012
    Annual accounts 20121,8 k €
  15. 2011
    Annual accounts 20117,2 k €
  16. 2010
    Annual accounts 201012 k €
  17. 2009
    Annual accounts 2009-11 k €
  18. 2008
    Annual accounts 2008874 €
  19. 2007
    Annual accounts 2007-1,6 k €
  20. 2006
    Annual accounts 200612 k €
  21. 07/10/1998
    IncorporationPrivate limited company