ACTIVE

CARACAL

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
79,7 k €
+61.9% YoY
Gross margin
381,3 k €
-19.3% YoY
Equity
568,3 k €
+67.8% YoY
Workforce
3,5 ETP
-54.5% YoY

What does CARACAL do?

CARACAL is a Private limited company incorporated in 2021. Its registered office is in Uccle. It employs on average 3,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0770.832.571
Incorporation
07/07/2021
Legal form
Private limited company
Registered office
Avenue Hamoir 12
1180 Uccle · BruxellesSee on map
Contributed capital
262 408,83 €
Latest accounts
31/12/2025
Average workforce
3,5 ETP
Joint committees (2)
  • 200
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin381,3 k €472,5 k €492,5 k €418,6 k €160,7 k €
EBITDA155,4 k €86,3 k €127,3 k €176,9 k €4,5 k €
Operating result98,4 k €65,9 k €108,8 k €160,1 k €-11,1 k €
Net result79,7 k €49,2 k €77 k €117,1 k €-11,4 k €
Balance sheet
Equity568,3 k €338,7 k €289,5 k €214,8 k €101 k €
Total assets689,4 k €479,4 k €538,1 k €441,1 k €186,5 k €
Cash195,5 k €184,6 k €374,3 k €325,5 k €75,9 k €
Debts120 k €130,8 k €241 k €191,5 k €85,5 k €
Other
Workforce3,5 ETP7,7 ETP6,9 ETP4,7 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 31/12/2025 · 1 active · 1 ended

Active mandates

Antoine Lemmens

Director

Active

Ended mandates

Antoine Lemmens

Director · since 07 juillet 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
Altaïr● Active
0443.235.362
B.C.A. MANAGEMENT● Active
0473.549.644
CYAI● Active
1020.739.116
Département autonome de Diagnostic par Radio-isotopes● Active
0425.819.607
DROR● Bankrupt
0667.973.177
d-teach online school● Active
0758.861.682
EVIDENCE 2 SENS● Active
0712.753.030
FONCIERE STRYMO● Active
0751.693.085
GALERIE PIERRE MAHAUX● Active
0477.908.310
GENERAL MANAGEMENT● Active
0472.171.848
GIERSCH HO● Active
0721.407.707
GLOBAL IMMO PARTNERS● Active
1022.872.819
MAURANE● Active
1021.409.109
NeuroRNP● Active
1009.487.908
NIPCO● Active
0416.984.588
OOGWAY CONSEIL● Active
0688.956.257
PROJECT HAMOIR● Active
0830.448.474
RAPHANE● Active
1021.408.812
REDWOOD CAPITAL● Active
0788.463.510
Restructura Consulting● Active
1011.276.072
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202207/07/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months6 months
Filing date17/08/202627/10/202526/08/202410/07/202313/07/2022
General meeting15/07/202630/06/202530/06/202430/06/202330/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/07/202617/08/2026FrenchPDF
Abridged model31/12/202430/06/202527/10/2025FrenchPDF
Abridged model31/12/202330/06/202426/08/2024FrenchPDF
Abridged model31/12/202230/06/202310/07/2023FrenchPDF
Micro model31/12/202130/06/202213/07/2022FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

Antoine Lemmens

Director

Active

Ended mandates

Antoine Lemmens

Director · since 07 juillet 2021

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares18/04/2025
    CAPITAL, ACTIONS
    PDF
  • Registered office28/01/2025
    SIEGE SOCIAL
    PDF
  • Registered office07/03/2023
    SIEGE SOCIAL
    PDF
  • Registered office10/11/2022
    SIEGE SOCIAL
    PDF
  • Capital / shares07/09/2021
    CAPITAL, ACTIONS
    PDF
  • Registered office03/09/2021
    SIEGE SOCIAL - DIVERS
    PDF
  • Other14/07/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202579,7 k €↑
  2. 2024
    Annual accounts 202449,2 k €↓
  3. 2023
    Annual accounts 202377 k €↓
  4. 2022
    Annual accounts 2022117,1 k €↑
  5. 2021
    Annual accounts 2021-11,4 k €
  6. 07/07/2021
    IncorporationPrivate limited company