CARO FERNELMONT
0465.954.148 · rovalta.com · 25/09/2026
ACTIVE
CARO FERNELMONT
Financial year 2025 · Closed on 30/09/2025
Net result810,4 k €+49,5 %over 1 year
Gross margin2,3 M €+29,9 %over 1 year
Equity2,7 M €-20,2 %over 1 year
Overview
Identity
Source · BCE/KBOCARO FERNELMONT is a Private company with limited liability incorporated in 1999. Its registered office is in Fernelmont.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0465.954.148
- Incorporation
- 27/04/1999
- Legal form
- Private company with limited liability
- Registered office
- Rue du Grand Champ, ZI, Nov. 9
5380 Fernelmont · Wallonie - Contributed capital
- 247 893,52 €
- Latest accounts
- 30/09/2025
Joint committees (2)
- 119
- 218
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,3 M € | +29.9% | 1,8 M € | +62.3% | 1,1 M € | -1.9% | 1,1 M € | -27.1% | 1,5 M € |
| EBITDA | 2,2 M € | +30.0% | 1,7 M € | +89.9% | 887 k € | +0.1% | 886 k € | -32.5% | 1,3 M € |
| Operating result | 1,2 M € | +72.4% | 695,3 k € | +556% | -152,5 k € | -175% | -55,4 k € | -114% | 400,5 k € |
| Net result | 810,4 k € | +49.5% | 542,1 k € | +349% | -217,8 k € | -33.6% | -163,1 k € | -184% | 194,6 k € |
| Balance sheet | |||||||||
| Equity | 2,7 M € | -20.2% | 3,4 M € | +18.6% | 2,9 M € | -3.9% | 3 M € | -5.1% | 3,2 M € |
| Total assets | 9,7 M € | -9.2% | 10,6 M € | -1.9% | 10,8 M € | +8.8% | 10 M € | -0.6% | 10 M € |
| Cash | 8,6 k € | -82.3% | 48,7 k € | -95.4% | 1 M € | +10502% | 9,9 k € | -92.4% | 130,7 k € |
| Debts | 6,9 M € | -3.9% | 7,2 M € | -9.2% | 7,9 M € | +13.9% | 6,9 M € | +1.3% | 6,9 M € |
| Other | |||||||||
| Workforce | – | 2,4 ETP | 0.0% | 2,4 ETP | -20.0% | 3,0 ETP | 0.0% | 3,0 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 30/09/20252 active · 15 ended
Active mandates
M.D. de Graaf Beheer BU
ActiveActive
Ended mandates
M & K CommV
EndedM.D. de Graaf Beheer
EndedM.D. De Graaf Beheer
EndedM.D. de Graaf Beheer BU
EndedOther companies at this address
Rue du Grand Champ, ZI, Nov. 9 5380 Fernelmont| Company | CBE no. |
|---|---|
CONNECTION● Active | 0807.502.234 |
HAGRABEL● Active | 0476.376.106 |
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 | 01/10/2024 | 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 | 19/06/2026 | 27/05/2025 | 30/07/2024 | 02/06/2023 | 03/06/2022 | 30/04/2021 |
| General meeting | 30/04/2026 | 30/04/2025 | 05/07/2024 | 31/03/2023 | 25/03/2022 | 26/03/2021 |
| 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 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 30/04/2026 | 19/06/2026 | Dutch | |
| Abridged model | 30/09/2024 | 30/04/2025 | 27/05/2025 | Dutch | |
| Abridged model | 30/09/2023 | 05/07/2024 | 30/07/2024 | Dutch | |
| Abridged model | 30/09/2022 | 31/03/2023 | 02/06/2023 | Dutch | |
| Abridged model | 30/09/2021 | 25/03/2022 | 03/06/2022 | Dutch | |
| Abridged model | 30/09/2020 | 26/03/2021 | 30/04/2021 | French | |
| Abridged model | 30/09/2019 | 27/03/2020 | 30/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 29/03/2019 | 30/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 30/03/2018 | 30/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 31/03/2017 | 05/04/2017 | French | |
| Abridged model | 30/09/2015 | 25/03/2016 | 21/04/2016 | French | |
| Abridged model | 30/09/2014 | 27/03/2015 | 22/04/2015 | French | |
| Abridged model | 30/09/2013 | 28/03/2014 | 10/04/2014 | French | |
| Abridged model | 30/09/2012 | 29/03/2013 | 11/04/2013 | French | |
| Abridged model | 30/09/2011 | 30/03/2012 | 09/05/2012 | French | |
| Abridged model | 30/09/2010 | 25/03/2011 | 14/04/2011 | French | |
| Abridged model | 30/09/2009 | 26/03/2010 | 30/04/2010 | French | |
| Abridged model | 30/09/2008 | 27/03/2009 | 29/04/2009 | French | |
| Abridged model | 30/09/2007 | 28/03/2008 | 15/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 30/03/2007 | 26/04/2007 | Dutch |
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 30/09/20252 active · 15 ended
Active mandates
M.D. de Graaf Beheer BU
ActiveActive
Ended mandates
M & K CommV
EndedM.D. de Graaf Beheer
EndedM.D. De Graaf Beheer
EndedM.D. de Graaf Beheer BU
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates27/10/2011DEMISSIONS, 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 2025810,4 k €↑
- 2024Annual accounts 2024542,1 k €↑
- 2023Annual accounts 2023-217,8 k €↓
- 2022Annual accounts 2022-163,1 k €↓
- 2021Annual accounts 2021194,6 k €↓
- 2012Annual accounts 2012313,8 k €↓
- 2011Annual accounts 2011416,9 k €↑
- 2010Annual accounts 2010375,2 k €↑
- 2009Annual accounts 2009184,5 k €↑
- 2008Annual accounts 2008125 k €↑
- 2007Annual accounts 200712,3 k €↑
- 2006Annual accounts 20061,6 k €
- 27/04/1999IncorporationPrivate company with limited liability