ACTIVE

CARPAS

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Financial year 2024 · closed on 31/12/2024

Net result

-6,1 k €

-337.8% YoY

Gross margin

319,7 k €

+2.1% YoY

Equity

102,3 k €

-5.7% YoY

What does CARPAS do?

CARPAS is a Private company with limited liability incorporated in 2002. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Kortrijk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.408.057

Incorporation

25/09/2002

Legal form

Private company with limited liability

Registered office

André Devaerelaan(kor) 53
8500 Kortrijk · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

93021Sports activities and amusement and recreation activities· main 96021Hairdressing and other beauty treatment 96210Other personal service activities

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	319,7 k €	+2.1%	313 k €	+46.8%	213,3 k €	+13.4%	188 k €	-9.3%	207,3 k €	+4.4%	198,5 k €	+1.4%	195,8 k €	+8.4%	180,7 k €	-1.1%	182,6 k €	+8.2%	168,8 k €	+2.7%	164,3 k €	+3.3%	159,1 k €	+1.6%	156,7 k €	-1.2%	158,7 k €	+6.9%	148,5 k €	-5.3%	156,8 k €	+21.1%	129,4 k €	+7.0%	120,9 k €
EBITDA	7,7 k €	-45.0%	14 k €	+35.0%	10,4 k €	-78.4%	48 k €	+354%	10,6 k €	-3.9%	11 k €	-35.1%	17 k €	+1.1%	16,8 k €	-25.5%	22,5 k €	+25.8%	17,9 k €	-22.2%	23 k €	-12.9%	26,4 k €	+18.3%	22,3 k €	-12.4%	25,5 k €	-29.3%	36 k €	-3.4%	37,3 k €	+25.0%	29,8 k €	+7.7%	27,7 k €
Operating result	-4,9 k €	-227%	3,8 k €	+366%	823 €	-97.9%	38,6 k €	+2032%	1,8 k €	-13.0%	2,1 k €	-78.0%	9,4 k €	+15719%	59,6 €	+323%	-26,7 €	+99.4%	-4,6 k €	-1004%	513,3 €	+115%	-3,4 k €	+54.1%	-7,4 k €	-145%	-3 k €	-112%	24,4 k €	-5.1%	25,7 k €	+241%	7,5 k €	+641%	-1,4 k €
Net result	-6,1 k €	-338%	2,6 k €	+746%	-399,9 €	-101%	33,6 k €	+9555%	348,5 €	-42.2%	603,1 €	-92.6%	8,2 k €	+11296%	71,7 €	-59.7%	177,8 €	+107%	-2,7 k €	-134%	7,9 k €	+316%	1,9 k €	+377%	398,3 €	+105%	-7,9 k €	-158%	13,7 k €	-28.9%	19,3 k €	+256%	5,4 k €	+252%	-3,6 k €
Balance sheet
Equity	102,3 k €	-5.7%	108,4 k €	+2.4%	105,9 k €	-0.4%	106,3 k €	+51.6%	70,1 k €	+0.5%	69,7 k €	+0.9%	69,1 k €	+13.4%	61 k €	+0.1%	60,9 k €	+0.3%	60,7 k €	-4.2%	63,4 k €	+14.3%	55,5 k €	+3.5%	53,6 k €	+0.7%	53,2 k €	-12.9%	61,1 k €	+28.9%	47,4 k €	+68.4%	28,1 k €	+23.8%	22,7 k €
Total assets	236,8 k €	+17.8%	201 k €	+2.6%	196 k €	-4.0%	204,2 k €	+18.8%	172 k €	-7.7%	186,2 k €	-8.5%	203,5 k €	+65.7%	122,8 k €	-3.1%	126,7 k €	-10.0%	140,8 k €	-8.3%	153,5 k €	-2.2%	156,9 k €	-6.9%	168,5 k €	-9.5%	186,2 k €	+78.5%	104,3 k €	+5.7%	98,7 k €	+59.3%	61,9 k €	-5.9%	65,8 k €
Cash	134,4 k €	+4.9%	128,2 k €	+3.3%	124,1 k €	+1.3%	122,5 k €	+54.6%	79,2 k €	-13.8%	91,9 k €	-5.8%	97,6 k €	+8.4%	90 k €	+47.0%	61,2 k €	+8.6%	56,4 k €	-9.9%	62,6 k €	-6.1%	66,7 k €	+25.2%	53,3 k €	-1.6%	54,2 k €	+11.1%	48,7 k €	+42.1%	34,3 k €	-0.9%	34,6 k €	+97.5%	17,5 k €
Debts	133,3 k €	+44.0%	92,6 k €	+2.7%	90,1 k €	-7.8%	97,8 k €	-4.0%	101,9 k €	-12.5%	116,5 k €	-13.3%	134,3 k €	+166%	50,5 k €	-23.2%	65,8 k €	-17.8%	80 k €	-11.2%	90,1 k €	-11.2%	101,4 k €	-11.8%	115 k €	-13.6%	133 k €	+208%	43,2 k €	-15.8%	51,3 k €	+51.8%	33,8 k €	-21.5%	43,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		4,3 ETP	0.0%	4,3 ETP	-21.8%	5,5 ETP	-20.3%	6,9 ETP	-2.8%	7,1 ETP	+12.7%	6,3 ETP	+8.6%	5,8 ETP	0.0%	5,8 ETP	-1.7%	5,9 ETP	+13.5%	5,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

PASCAL CARLIER

Director

Active

Ended mandates

Pascal Carlier

Director · since 24 septembre 2002

Ended

PASCAL CARLIER

Manager · since 24 septembre 2002

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/08/2025	04/10/2024	08/10/2023	15/10/2022	19/07/2021	27/08/2020
General meeting	19/05/2025	21/05/2024	15/05/2023	16/05/2022	17/05/2021	18/05/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	19/05/2025	03/08/2025	Dutch	PDF
Micro model	31/12/2023	21/05/2024	04/10/2024	Dutch	PDF
Micro model	31/12/2022	15/05/2023	08/10/2023	Dutch	PDF
Micro model	31/12/2021	16/05/2022	15/10/2022	Dutch	PDF
Micro model	31/12/2020	17/05/2021	19/07/2021	Dutch	PDF
Micro model	31/12/2019	18/05/2020	27/08/2020	Dutch	PDF
Micro model	31/12/2018	20/05/2019	11/07/2019	Dutch	PDF
Micro model	31/12/2017	21/05/2018	24/08/2018	Dutch	PDF
Micro model	31/12/2016	22/05/2017	28/08/2017	Dutch	PDF
Abridged model	31/12/2015	23/05/2016	24/08/2016	Dutch	PDF
Abridged model	31/12/2014	18/05/2015	26/08/2015	Dutch	PDF
Abridged model	31/12/2013	19/05/2014	06/06/2014	Dutch	PDF
Abridged model	31/12/2012	20/05/2013	29/05/2013	Dutch	PDF
Abridged model	31/12/2011	21/05/2012	11/06/2012	Dutch	PDF
Abridged model	31/12/2010	18/05/2011	17/06/2011	Dutch	PDF
Abridged model	31/12/2009	17/05/2010	28/05/2010	Dutch	PDF
Abridged model	31/12/2008	18/05/2009	27/05/2009	Dutch	PDF
Abridged model	31/12/2007	19/05/2008	06/06/2008	Dutch	PDF
Abridged model	31/12/2006	21/05/2007	22/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 2 ended

Active mandates

PASCAL CARLIER

Director

Active

Ended mandates

Pascal Carlier

Director · since 24 septembre 2002

Ended

PASCAL CARLIER

Manager · since 24 septembre 2002

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other02/10/2002
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2024
Annual accounts 2024-6,1 k €↓
2023
Annual accounts 20232,6 k €↑
2022
Annual accounts 2022-399,9 €↓
2021
Annual accounts 202133,6 k €↑
2019
Annual accounts 2019348,5 €↓
2018
Annual accounts 2018603,1 €↓
2017
Annual accounts 20178,2 k €↑
2016
Annual accounts 201671,7 €↓
2015
Annual accounts 2015177,8 €↑
2014
Annual accounts 2014-2,7 k €↓
2013
Annual accounts 20137,9 k €↑
2012
Annual accounts 20121,9 k €↑
2011
Annual accounts 2011398,3 €↑
2010
Annual accounts 2010-7,9 k €↓
2009
Annual accounts 200913,7 k €↓
2008
Annual accounts 200819,3 k €↑
2007
Annual accounts 20075,4 k €↑
2006
Annual accounts 2006-3,6 k €
25/09/2002
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CARPAS

Overview

What does CARPAS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline