ACTIVE

CARABO

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result-39,3 k €-2 249,2 %over 1 year
Gross margin157 k €-6,8 %over 1 year
Equity1,9 M €-2,0 %over 1 year

Identity

Source · BCE/KBO

CARABO is a Public limited company incorporated in 2001. Its registered office is in Plombières.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.395.623
Incorporation
22/03/2001
Legal form
Public limited company
Registered office
Gulpen 185
4852 Plombières · WallonieSee on map
Contributed capital
1 500 000,00 €
Latest accounts
30/06/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin157 k €168,4 k €133,8 k €148,2 k €99,5 k €
EBITDA134,7 k €146,2 k €114,9 k €130,7 k €82,2 k €
Operating result14,7 k €31,7 k €10,1 k €-7,1 k €-36,1 k €
Net result-39,3 k €1,8 k €9,6 k €-5,6 k €-27,1 k €
Balance sheet
Equity1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €
Total assets3,8 M €3,4 M €3,2 M €3,2 M €2,9 M €
Cash85,4 k €53,7 k €246,1 k €79,6 k €58,5 k €
Debts1,8 M €1,4 M €1,2 M €1,2 M €884,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Roger NYSSEN

Director

Active

Ended mandates

Roger NYSSEN

Manager · since 19 mars 2001

Ended
Roger NYSSEN

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/12/202516/12/202416/01/202419/12/202210/01/202222/01/2021
General meeting24/11/202509/12/202411/12/202312/12/202213/12/202114/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202524/11/202511/12/2025FrenchPDF
Micro model30/06/202409/12/202416/12/2024FrenchPDF
Micro model30/06/202311/12/202316/01/2024FrenchPDF
Micro model30/06/202212/12/202219/12/2022FrenchPDF
Micro model30/06/202113/12/202110/01/2022FrenchPDF
Micro model30/06/202014/12/202022/01/2021FrenchPDF
Micro model30/06/201909/12/201903/01/2020FrenchPDF
Micro model30/06/201810/12/201810/01/2019FrenchPDF
Micro model30/06/201711/12/201708/01/2018FrenchPDF
Abridged model30/06/201612/12/201620/01/2017FrenchPDF
Abridged model30/06/201507/01/201611/01/2016FrenchPDF
Abridged model30/06/201408/12/201402/01/2015FrenchPDF
Abridged model30/06/201309/12/201310/01/2014FrenchPDF
Abridged model30/06/201210/12/201220/12/2012FrenchPDF
Abridged model30/06/201112/12/201122/12/2011FrenchPDF
Abridged model30/06/201013/12/201005/01/2011FrenchPDF
Abridged model30/06/200914/12/200919/09/2011FrenchPDF
Abridged model30/06/200808/12/200808/01/2009FrenchPDF
Abridged model30/06/200710/12/200711/12/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025

1 active · 2 ended

Active mandates

Roger NYSSEN

Director

Active

Ended mandates

Roger NYSSEN

Manager · since 19 mars 2001

Ended
Roger NYSSEN

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares24/01/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares22/01/2007
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares14/01/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2025-39,3 k €↓
  2. 2024
    Annual accounts 20241,8 k €↓
  3. 2023
    Annual accounts 20239,6 k €↑
  4. 2022
    Annual accounts 2022-5,6 k €↑
  5. 2021
    Annual accounts 2021-27,1 k €↑
  6. 2020
    Annual accounts 2020-27,8 k €↓
  7. 2017
    Annual accounts 201721,9 k €↑
  8. 2016
    Annual accounts 201620,6 k €↓
  9. 2015
    Annual accounts 201579,7 k €↑
  10. 2014
    Annual accounts 2014-6,6 k €↓
  11. 2013
    Annual accounts 2013-705,8 €↓
  12. 2012
    Annual accounts 20121,7 k €↑
  13. 2011
    Annual accounts 2011-68,9 k €↓
  14. 2010
    Annual accounts 201013,3 k €↑
  15. 2009
    Annual accounts 2009-33,7 k €↓
  16. 2008
    Annual accounts 2008127,3 k €↑
  17. 2007
    Annual accounts 200757 k €
  18. 22/03/2001
    IncorporationPublic limited company