ACTIVE

GROEP CARLENS

Financial year 2025 · Closed on 30/06/2025

Net result
29,8 k €
+10,4 %over 1 year
Gross margin
86,8 k €
-11,5 %over 1 year
Equity
59,7 k €
+99,3 %over 1 year

Identity

Source · BCE/KBO

GROEP CARLENS is a Private limited company incorporated in 2023. Its main activity is: Sewerage. Its registered office is in Sint-Truiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0803.316.782
Incorporation
28/06/2023
Legal form
Private limited company
Registered office
Zavelkuil 15
3800 Sint-Truiden · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20252024
Income statement
Gross margin86,8 k €98,2 k €
EBITDA71,5 k €54,8 k €
Operating result39,4 k €40,7 k €
Net result29,8 k €27 k €
Balance sheet
Equity59,7 k €30 k €
Total assets401,4 k €205,6 k €
Cash53,8 k €22,1 k €
Debts341,7 k €175,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Filip Carlens

Director · since 28 juin 2023

Active

Full financial information

Source · NBB
20252024
Type of accountMicro modelMicro model
Start of the financial year01/07/202428/06/2023
Closing of the financial year30/06/202530/06/2024
Length of the financial year12 months13 months
Filing date16/01/202608/01/2025
General meeting19/12/202520/12/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/12/202516/01/2026DutchPDF
Micro model30/06/202420/12/202408/01/2025DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Filip Carlens

Director · since 28 juin 2023

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other30/06/2023
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202529,8 k €
  2. 2024
    Annual accounts 202427 k €
  3. 28/06/2023
    IncorporationPrivate limited company