ACTIVE

CARBA

Financial year 2025 · closed on 30/06/2025
Net result
-6,4 k €
-188.3% YoY
Gross margin
88,5 k €
-12.7% YoY
Equity
340,6 k €
-1.8% YoY

What does CARBA do?

CARBA is a Private limited company incorporated in 2002. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Kortemark.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.801.995
Incorporation
20/11/2002
Legal form
Private limited company
Registered office
Kronevoordestraat 16
8610 Kortemark · FlandreSee on map
Contributed capital
6 510,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 307
Signals
Good liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin88,5 k €101,3 k €83,2 k €136,4 k €36,6 k €129 k €25,7 k €371,1 k €101,3 k €84 k €104 k €141,2 k €75,2 k €152,8 k €160,1 k €143,9 k €121,4 k €117,4 k €35 k €33,8 k €
EBITDA79,5 k €94,9 k €77,5 k €132,6 k €33,9 k €127,9 k €24,9 k €335,4 k €32,8 k €17,4 k €41,9 k €75,1 k €13,7 k €95,9 k €105,8 k €94,4 k €72,3 k €72,4 k €27,3 k €18,8 k €
Operating result-11,4 k €2,3 k €-2,6 k €42 k €-32,5 k €59,4 k €-17,8 k €332,8 k €30,4 k €6,8 k €4,3 k €37,3 k €-24 k €49,1 k €58,9 k €50,4 k €18,8 k €15,6 k €15,1 k €3,8 k €
Net result-6,4 k €7,2 k €1,2 k €45,2 k €-28,9 k €65,4 k €-9 k €220,6 k €23,2 k €5,2 k €2,3 k €29,6 k €-27,5 k €28,4 k €35,7 k €27 k €2,5 k €451,5 €13,2 k €670 €
Balance sheet
Equity340,6 k €347 k €339,8 k €338,5 k €293,3 k €322,2 k €256,8 k €342,8 k €122,2 k €99 k €93,8 k €91,5 k €70,4 k €97,9 k €69,5 k €33,7 k €6,7 k €4,3 k €3,8 k €-9,4 k €
Total assets1,5 M €1,5 M €1,5 M €1,5 M €1,2 M €1,2 M €486,1 k €458,6 k €141,2 k €118,9 k €123,3 k €148,3 k €170,2 k €241,9 k €220,6 k €225,1 k €248,5 k €295,1 k €87,1 k €58,4 k €
Cash179,1 k €135,1 k €49,5 k €16,5 k €109,6 k €152,7 k €5,5 k €372,8 k €49,1 k €21,1 k €14,2 k €11,6 k €33,3 k €86,3 k €50,8 k €30,3 k €3,8 k €1,1 k €10,2 k €
Debts1,1 M €1,1 M €1,1 M €1,1 M €786,3 k €781,5 k €123,7 k €2,6 k €19 k €19,9 k €29,5 k €56,8 k €99,8 k €143,5 k €150,3 k €191,2 k €241,8 k €290,8 k €83,3 k €67,7 k €
Other
Workforce0,7 ETP1,6 ETP1,6 ETP1,6 ETP1,6 ETP1,6 ETP1,6 ETP1,6 ETP1,5 ETP1,5 ETP1,5 ETP0,5 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 11 ended

Active mandates

Caroline Basyn

Director

Active
RENE PARREIN

Director

Active

Ended mandates

RENE PARREIN

Director · since 13 décembre 2018

Ended
RENE PARREIN

Manager · since 13 décembre 2018

Ended
DJODJO

Manager · since 14 janvier 2011 · 0879.053.293

Represented by CAROLINE BASYN

Ended
DJODJO

Director · since 14 janvier 2011 · until 15 mars 2023 · 0879.053.293

Represented by CAROLINE BASYN

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/01/202628/01/202528/01/202427/01/202319/01/202228/01/2021
General meeting26/12/202526/12/202428/12/202329/12/202230/12/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/12/202530/01/2026DutchPDF
Micro model30/06/202426/12/202428/01/2025DutchPDF
Abridged model30/06/202328/12/202328/01/2024DutchPDF
Abridged model30/06/202229/12/202227/01/2023DutchPDF
Abridged model30/06/202130/12/202119/01/2022DutchPDF
Abridged model30/06/202031/12/202028/01/2021DutchPDF
Abridged model30/06/201926/12/201931/01/2020DutchPDF
Abridged model31/07/201830/11/201817/12/2018DutchPDF
Abridged model31/07/201731/01/201828/02/2018DutchPDF
Abridged model31/07/201631/01/201728/02/2017DutchPDF
Abridged model31/07/201508/01/201624/02/2016DutchPDF
Abridged model31/07/201409/01/201529/01/2015DutchPDF
Abridged model31/07/201331/01/201428/02/2014DutchPDF
Abridged model31/07/201231/01/201322/02/2013DutchPDF
Abridged model31/07/201110/02/201228/02/2012DutchPDF
Abridged model31/07/201015/02/201130/03/2011DutchPDF
Abridged model31/07/200930/01/201026/02/2010DutchPDF
Abridged model31/07/200831/01/200927/02/2009DutchPDF
Abridged model31/07/200731/01/200829/02/2008DutchPDF
Abridged model30/09/200630/03/200720/04/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 11 ended

Active mandates

Caroline Basyn

Director

Active
RENE PARREIN

Director

Active

Ended mandates

RENE PARREIN

Director · since 13 décembre 2018

Ended
RENE PARREIN

Manager · since 13 décembre 2018

Ended
DJODJO

Manager · since 14 janvier 2011 · 0879.053.293

Represented by CAROLINE BASYN

Ended
DJODJO

Director · since 14 janvier 2011 · until 15 mars 2023 · 0879.053.293

Represented by CAROLINE BASYN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/03/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/12/2018
    BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Capital / shares15/07/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates02/05/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/07/2007
    BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other27/11/2002
    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

Timeline

  1. 2025
    Annual accounts 2025-6,4 k €
  2. 2024
    Annual accounts 20247,2 k €
  3. 2023
    Annual accounts 20231,2 k €
  4. 2022
    Annual accounts 202245,2 k €
  5. 2021
    Annual accounts 2021-28,9 k €
  6. 2020
    Annual accounts 202065,4 k €
  7. 2019
    Annual accounts 2019-9 k €
  8. 2018
    Annual accounts 2018220,6 k €
  9. 2017
    Annual accounts 201723,2 k €
  10. 2016
    Annual accounts 20165,2 k €
  11. 2015
    Annual accounts 20152,3 k €
  12. 2014
    Annual accounts 201429,6 k €
  13. 2013
    Annual accounts 2013-27,5 k €
  14. 2012
    Annual accounts 201228,4 k €
  15. 2011
    Annual accounts 201135,7 k €
  16. 2010
    Annual accounts 201027 k €
  17. 2009
    Annual accounts 20092,5 k €
  18. 2008
    Annual accounts 2008451,5 €
  19. 2007
    Annual accounts 200713,2 k €
  20. 2006
    Annual accounts 2006670 €
  21. 20/11/2002
    IncorporationPrivate limited company