CARIDIS
0466.099.549 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
CARIDIS
Financial year 2024 · closed on 30/09/2024
Net result
-9,7 k €
-199.7% YoY
Gross margin
128,4 k €
-24.5% YoY
Equity
20,4 k €
-32.3% YoY
Workforce
5,0 ETP
0.0% YoY
Company — Opening of bankruptcy.
Overview
What does CARIDIS do?
CARIDIS is a Public limited company incorporated in 1999. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Colfontaine. It employs on average 5,0 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0466.099.549
Incorporation
25/05/1999
Legal form
Public limited company
Registered office
Place Saint-Pierre 36
7340 Colfontaine · WallonieSee on map
7340 Colfontaine · WallonieSee on map
Contributed capital
74 368,00 €
Latest accounts
30/09/2024
Average workforce
5,0 ETP
Activities (NACE)
Signals
Positive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 128,4 k € | -24.5% | 170 k € | +13.4% | 149,9 k € | -35.2% | 231,4 k € | -12.3% | 263,7 k € | +30.9% | 201,5 k € | -1.3% | 204,1 k € | +4.6% | 195,2 k € | -7.0% | 209,8 k € | +22.8% | 170,9 k € | -17.7% | 207,8 k € | -12.4% | 237,2 k € | -7.9% | 257,6 k € | +8.8% | 236,7 k € | +12.0% | 211,4 k € | +0.8% | 209,6 k € | -9.8% | 232,4 k € | +7.9% | 215,3 k € | +11.1% | 193,8 k € |
| EBITDA | 1,8 k € | -93.3% | 26,5 k € | +255% | -17,1 k € | -123% | 74,2 k € | -23.8% | 97,5 k € | +260% | 27 k € | -7.4% | 29,2 k € | -22.2% | 37,5 k € | -26.1% | 50,8 k € | +1260% | 3,7 k € | +169% | -5,4 k € | -113% | 40,3 k € | -14.0% | 46,9 k € | +155% | 18,4 k € | -39.2% | 30,2 k € | -17.7% | 36,7 k € | -40.8% | 62 k € | +25.6% | 49,4 k € | +89855% | -55 € |
| Operating result | -380 € | -102% | 22 k € | +183% | -26,7 k € | -141% | 64,5 k € | -25.8% | 86,9 k € | +484% | 14,9 k € | +15.7% | 12,9 k € | -37.1% | 20,5 k € | -38.2% | 33,2 k € | +361% | -12,7 k € | +15.4% | -15 k € | -159% | 25,4 k € | -7.3% | 27,4 k € | +1316% | -2,3 k € | -127% | 8,5 k € | +61.0% | 5,3 k € | -87.1% | 40,8 k € | +3.5% | 39,4 k € | +206% | -37,2 k € |
| Net result | -9,7 k € | -200% | 9,8 k € | +128% | -34,6 k € | -188% | 39,1 k € | -24.3% | 51,7 k € | +904% | 5,1 k € | +406% | 1 k € | -91.3% | 11,7 k € | -44.2% | 21 k € | +201% | -20,8 k € | +31.2% | -30,2 k € | -298% | 15,2 k € | +1.2% | 15 k € | +205% | -14,4 k € | -896% | 1,8 k € | +124% | -7,4 k € | -124% | 30,9 k € | +102% | 15,3 k € | +144% | -34,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 20,4 k € | -32.3% | 30,1 k € | +47.9% | 20,4 k € | -63.0% | 55 k € | +25.4% | 43,9 k € | +55.6% | 28,2 k € | -12.6% | 32,2 k € | +3.3% | 31,2 k € | +5.9% | 29,5 k € | +74.1% | 16,9 k € | -55.1% | 37,7 k € | -44.5% | 67,9 k € | +2.6% | 66,2 k € | +29.4% | 51,2 k € | -21.9% | 65,5 k € | +2.8% | 63,7 k € | -10.4% | 71,1 k € | +1.9% | 69,8 k € | +28.0% | 54,5 k € |
| Total assets | 127,8 k € | -23.4% | 166,8 k € | -8.6% | 182,5 k € | -24.9% | 243 k € | -1.5% | 246,7 k € | +33.9% | 184,3 k € | -3.1% | 190,1 k € | +4.4% | 182 k € | +1.2% | 180 k € | -6.2% | 191,8 k € | +4.0% | 184,5 k € | -24.4% | 244,1 k € | -7.4% | 263,7 k € | -5.2% | 278,3 k € | -14.3% | 324,7 k € | +18.3% | 274,6 k € | -14.3% | 320,5 k € | +23.7% | 259,1 k € | -7.4% | 280 k € |
| Cash | 7,7 k € | -46.6% | 14,4 k € | -24.5% | 19,1 k € | -76.7% | 82 k € | -8.6% | 89,7 k € | +425% | 17,1 k € | -8.0% | 18,6 k € | +73.7% | 10,7 k € | +11.2% | 9,6 k € | -2.1% | 9,8 k € | -0.2% | 9,8 k € | -75.9% | 40,9 k € | +117% | 18,8 k € | +135% | 8 k € | -77.9% | 36,2 k € | -5.9% | 38,5 k € | -57.6% | 90,8 k € | +111% | 43 k € | -1.7% | 43,8 k € |
| Debts | 105,2 k € | -18.8% | 129,6 k € | -16.7% | 155,6 k € | -15.9% | 185,1 k € | -8.6% | 202,5 k € | +30.1% | 155,7 k € | -1.0% | 157,3 k € | +5.5% | 149,1 k € | -0.7% | 150,2 k € | -13.9% | 174,5 k € | +19.1% | 146,4 k € | -16.1% | 174,6 k € | -10.4% | 194,8 k € | -14.2% | 227,1 k € | -12.2% | 258,8 k € | +23.8% | 209,1 k € | -16.1% | 249,3 k € | +31.7% | 189,3 k € | -14.0% | 220,2 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 5,0 ETP | 0.0% | 5,0 ETP | -7.4% | 5,4 ETP | +3.8% | 5,2 ETP | -20.0% | 6,5 ETP | +20.4% | 5,4 ETP | +5.9% | 5,1 ETP | -12.1% | 5,8 ETP | +26.1% | 4,6 ETP | -35.2% | 7,1 ETP | +9.2% | 6,5 ETP | -1.5% | 6,6 ETP | -10.8% | 7,4 ETP | +5.7% | 7,0 ETP | -10.3% | 7,8 ETP | +8.3% | 7,2 ETP | +24.1% | 5,8 ETP | -6.5% | 6,2 ETP | -33.3% | 9,3 ETP |
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0892.138.593 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/05/2025 | 12/04/2024 | 02/05/2023 | 11/05/2022 | 30/04/2021 | 29/04/2020 |
| General meeting | 25/03/2025 | 26/03/2024 | 28/03/2023 | 01/03/2022 | 02/03/2021 | 03/03/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2024 | 25/03/2025 | 27/05/2025 | French | |
| Abridged model | 30/09/2023 | 26/03/2024 | 12/04/2024 | French | |
| Abridged model | 30/09/2022 | 28/03/2023 | 02/05/2023 | French | |
| Abridged model | 30/09/2021 | 01/03/2022 | 11/05/2022 | French | |
| Abridged model | 30/09/2020 | 02/03/2021 | 30/04/2021 | French | |
| Abridged model | 30/09/2019 | 03/03/2020 | 29/04/2020 | French | |
| Abridged model | 30/09/2018 | 05/03/2019 | 26/03/2019 | French | |
| Abridged model | 30/09/2017 | 06/03/2018 | 27/03/2018 | French | |
| Abridged model | 30/09/2016 | 07/03/2017 | 27/03/2017 | French | |
| Abridged model | 30/09/2015 | 01/03/2016 | 22/03/2016 | French | |
| Abridged model | 30/09/2014 | 03/03/2015 | 03/04/2015 | French | |
| Abridged model | 30/09/2013 | 04/03/2014 | 08/05/2014 | French | |
| Abridged model | 30/09/2012 | 05/03/2013 | 30/04/2013 | French | |
| Abridged model | 30/09/2011 | 06/02/2012 | 31/05/2012 | French | |
| Abridged model | 30/09/2010 | 01/03/2011 | 28/04/2011 | French | |
| Abridged model | 30/09/2009 | 02/03/2010 | 23/04/2010 | French | |
| Abridged model | 30/09/2008 | 03/03/2009 | 23/04/2009 | French | |
| Abridged model | 30/09/2007 | 04/03/2008 | 27/05/2008 | French | |
| Abridged model | 30/09/2006 | 27/03/2007 | 21/12/2007 | French |
Valuation
Estimate
Indicative valuation
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
Shareholders
Ownership and network
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Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-9,7 k €↓
- 2023Annual accounts 20239,8 k €↑
- 2022Annual accounts 2022-34,6 k €↓
- 2021Annual accounts 202139,1 k €↓
- 2020Annual accounts 202051,7 k €↑
- 2019Annual accounts 20195,1 k €↑
- 2018Annual accounts 20181 k €↓
- 2017Annual accounts 201711,7 k €↓
- 2016Annual accounts 201621 k €↑
- 2015Annual accounts 2015-20,8 k €↑
- 2014Annual accounts 2014-30,2 k €↓
- 2013Annual accounts 201315,2 k €↑
- 2012Annual accounts 201215 k €↑
- 2011Annual accounts 2011-14,4 k €↓
- 2010Annual accounts 20101,8 k €↑
- 2009Annual accounts 2009-7,4 k €↓
- 2008Annual accounts 200830,9 k €↑
- 2007Annual accounts 200715,3 k €↑
- 2006Annual accounts 2006-34,5 k €
- 25/05/1999IncorporationPublic limited company