ACTIVE

CAROLO DRINK SERVICE

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Financial year 2025 · Closed on 31/12/2025

Net result111,7 k €+16,9 %over 1 year
Gross margin719,6 k €-1,7 %over 1 year
Equity378,8 k €+41,8 %over 1 year
Workforce9,0 ETP-6,2 %over 1 year

Identity

Source · BCE/KBO

CAROLO DRINK SERVICE is a Public limited company incorporated in 1999. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Fleurus. It employs on average 9,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.278.395
Incorporation
16/11/1999
Legal form
Public limited company
Registered office
Route de Gosselies(H) 411
6220 Fleurus · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
9,0 ETP
Joint committees (8)
  • 11901
  • 11904
  • 14904
  • 201
  • 218
  • 278
  • 395
  • 467
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin719,6 k €732,1 k €543,7 k €585,5 k €440,7 k €
EBITDA289,3 k €265,5 k €101,6 k €211,3 k €169,1 k €
Operating result199,4 k €184,1 k €21,1 k €142,9 k €99,3 k €
Net result111,7 k €95,5 k €-32,7 k €92,9 k €63,7 k €
Balance sheet
Equity378,8 k €267,1 k €171,5 k €204,2 k €111,3 k €
Total assets851,9 k €996,3 k €991,9 k €747,2 k €765,7 k €
Cash127,9 k €111 k €94,4 k €157 k €109,9 k €
Debts473,2 k €729,3 k €819,7 k €543 k €654,4 k €
Other
Workforce9,0 ETP9,6 ETP11,4 ETP9,8 ETP8,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 12 ended

Active mandates

AUTOMATIC BELGIUM

Director · since 08 décembre 2023 · until 28 juin 2029 · 0407.867.182

Represented by Mathieu Pauwels

Active

Ended mandates

Nelly Verschatse

Director · since 22 juin 2023 · until 08 décembre 2023

Ended
AUTOMATIC BELGIUM

Managing director · since 28 juin 2018 · until 22 juin 2023 · 0407.867.182

Represented by Pauwels MATHIEU

Ended
Nelly Verschatse

Director · since 28 juin 2018 · until 22 juin 2023

Ended
AUTOMATIC BELGIUM

Managing director · since 09 octobre 2013 · until 28 juin 2018 · 0407.867.182

Represented by Mathieu Pauwels

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date04/06/202622/05/202523/08/202404/07/202305/07/202231/08/2021
General meeting04/05/202622/04/202519/08/202422/06/202323/06/202225/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/05/202604/06/2026DutchPDF
Abridged model31/12/202422/04/202522/05/2025DutchPDF
Abridged model31/12/202319/08/202423/08/2024FrenchPDF
Abridged model31/12/202222/06/202304/07/2023DutchPDF
Abridged model31/12/202123/06/202205/07/2022DutchPDF
Abridged model31/12/202025/08/202131/08/2021FrenchPDF
Abridged model31/12/201904/09/202022/09/2020FrenchPDF
Abridged model31/12/201810/05/201923/05/2019FrenchPDF
Abridged model31/12/201728/06/201812/07/2018FrenchPDF
Abridged model31/12/201622/06/201718/07/2017FrenchPDF
Abridged model31/12/201530/06/201620/07/2016FrenchPDF
Abridged model31/12/201425/06/201512/08/2015FrenchPDF
Abridged model31/12/201326/06/201419/08/2014FrenchPDF
Abridged model31/12/201227/06/201327/08/2013FrenchPDF
Abridged model31/12/201128/08/201229/08/2012FrenchPDF
Abridged model31/12/201023/06/201119/08/2011FrenchPDF
Abridged model31/12/200924/06/201008/07/2010FrenchPDF
Abridged model31/12/200825/06/200917/07/2009FrenchPDF
Abridged model31/12/200726/06/200817/07/2008FrenchPDF
Abridged model31/12/200628/06/200729/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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 31/12/2025

1 active · 12 ended

Active mandates

AUTOMATIC BELGIUM

Director · since 08 décembre 2023 · until 28 juin 2029 · 0407.867.182

Represented by Mathieu Pauwels

Active

Ended mandates

Nelly Verschatse

Director · since 22 juin 2023 · until 08 décembre 2023

Ended
AUTOMATIC BELGIUM

Managing director · since 28 juin 2018 · until 22 juin 2023 · 0407.867.182

Represented by Pauwels MATHIEU

Ended
Nelly Verschatse

Director · since 28 juin 2018 · until 22 juin 2023

Ended
AUTOMATIC BELGIUM

Managing director · since 09 octobre 2013 · until 28 juin 2018 · 0407.867.182

Represented by Mathieu Pauwels

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates06/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/09/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/03/2015
    SIEGE SOCIAL
    PDF
  • Mandates09/12/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/01/2009
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Capital / shares06/04/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office01/03/2004
    SIEGE SOCIAL
    PDF

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 2025111,7 k €↑
  2. 2024
    Annual accounts 202495,5 k €↑
  3. 2023
    Annual accounts 2023-32,7 k €↓
  4. 2022
    Annual accounts 202292,9 k €↑
  5. 2021
    Annual accounts 202163,7 k €↑
  6. 2008
    Annual accounts 200820 k €↑
  7. 2007
    Annual accounts 200718,5 k €↓
  8. 2006
    Annual accounts 200632 k €
  9. 16/11/1999
    IncorporationPublic limited company