ACTIVE

CARITABO

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Financial year 2025 · closed on 30/09/2025
Net result
80 k €
-34.7% YoY
Gross margin
329,9 k €
+21.7% YoY
Equity
95 k €
-45.7% YoY

What does CARITABO do?

CARITABO is a Private limited company incorporated in 2015. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Knokke-Heist.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0600.922.819
Incorporation
12/03/2015
Legal form
Private limited company
Registered office
Gemeenteplein 9
8300 Knokke-Heist · FlandreSee on map
Contributed capital
95 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
46170Agents involved in the sale of food, beverages and tobacco· main46170Agents involved in the sale of food, beverages and tobacco56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities14210Manufacture of articles of fur46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods+10
Contacts
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Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192017
Income statement
Gross margin329,9 k €271,2 k €177,3 k €189 k €113,2 k €149,5 k €-53 k €33,6 k €
EBITDA149,5 k €145,5 k €79,2 k €141,4 k €67,1 k €110,2 k €-251,5 k €20,9 k €
Operating result129,2 k €127,9 k €66 k €129,5 k €51,3 k €94,2 k €-260,5 k €-2,9 k €
Net result80 k €122,5 k €64,2 k €124,5 k €51,7 k €84,5 k €-348,6 k €-9,7 k €
Balance sheet
Equity95 k €175 k €205,7 k €141,5 k €17 k €-34,7 k €-119,2 k €179,4 k €
Total assets298,9 k €286,2 k €265,6 k €223,2 k €141,6 k €169,2 k €170,6 k €941,8 k €
Cash26,2 k €34,7 k €11,5 k €7,3 k €2,3 k €7,8 k €14,6 k €2,3 k €
Debts203,8 k €108,4 k €59,7 k €81,3 k €124,3 k €203,5 k €289,2 k €728,5 k €
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 30/09/2025 · 1 active · 2 ended

Active mandates

CARINE LAFOSSE

Director

Active

Ended mandates

CARINE LAFOSSE

Administrator - manager

Ended
CARINE LAFOSSE

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/04/202625/03/202529/04/202428/04/202305/04/202229/04/2021
General meeting31/03/202625/03/202526/03/202428/03/202329/03/202230/03/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202609/04/2026DutchPDF
Micro model30/09/202425/03/202525/03/2025DutchPDF
Micro model30/09/202326/03/202429/04/2024DutchPDF
Micro model30/09/202228/03/202328/04/2023DutchPDF
Micro model30/09/202129/03/202205/04/2022DutchPDF
Micro model30/09/202030/03/202129/04/2021DutchPDF
Micro model30/09/201931/03/202030/04/2020DutchPDF
Micro model31/12/201725/06/201831/08/2018DutchPDF
Abridged model31/12/201626/06/201723/05/2018DutchPDF
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 30/09/2025 · 1 active · 2 ended

Active mandates

CARINE LAFOSSE

Director

Active

Ended mandates

CARINE LAFOSSE

Administrator - manager

Ended
CARINE LAFOSSE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/07/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Other07/01/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office03/05/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other30/07/2015
    DOEL
    PDF
  • Other16/03/2015
    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 202580 k €↓
  2. 2024
    Annual accounts 2024122,5 k €↑
  3. 2023
    Annual accounts 202364,2 k €↓
  4. 2022
    Annual accounts 2022124,5 k €↑
  5. 2021
    Annual accounts 202151,7 k €↓
  6. 2020
    Annual accounts 202084,5 k €↑
  7. 2019
    Annual accounts 2019-348,6 k €↓
  8. 2017
    Annual accounts 2017-9,7 k €
  9. 12/03/2015
    IncorporationPrivate limited company