ACTIVE

CARPATIS

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Financial year 2024 · closed on 31/12/2024
Net result
6,5 k €
+108.1% YoY
Gross margin
13,7 k €
+117.8% YoY
Equity
9,7 k €
+203.0% YoY

What does CARPATIS do?

CARPATIS is a Private limited company incorporated in 2008. Its main activity is: Physical well-being activities. Its registered office is in Etterbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.755.217
Incorporation
30/12/2008
Legal form
Private limited company
Registered office
Rue Général Tombeur 81 box 23
1040 Etterbeek · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
96040Physical well-being activities· main96230Other personal service activities56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
Joint committees (1)
  • 314
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin13,7 k €-77,3 k €35,7 k €22,2 k €62,6 k €74 k €-56,7 k €16,2 k €25,1 k €47 k €45,6 k €44,4 k €-49,9 k €-19,9 k €1,7 k €2,9 k €
EBITDA9,6 k €-80,3 k €35,3 k €22,2 k €62,2 k €67,4 k €-57 k €12,6 k €10 k €23,2 k €41,5 k €42,8 k €-52,2 k €-20,4 k €773,8 €2,9 k €
Operating result9,6 k €-80,3 k €33,6 k €22,2 k €62,2 k €67,4 k €-57 k €12,6 k €10 k €21,7 k €40 k €41,4 k €-54,7 k €-22,4 k €-1,2 k €876,5 €
Net result6,5 k €-80,2 k €25,1 k €5 k €44,7 k €61,2 k €-58,3 k €-1,5 k €4,6 k €15,3 k €35,6 k €40,1 k €-56,2 k €-24,4 k €-2,8 k €175,6 €
Balance sheet
Equity9,7 k €3,2 k €85,3 k €60,2 k €55,2 k €10,6 k €-50,6 k €7,7 k €8,6 k €8,3 k €-70,2 €-35,7 k €-75,8 k €-19,6 k €4,2 k €6,4 k €
Total assets103,5 k €84,2 k €187,4 k €137,3 k €92,6 k €77,8 k €81 k €108,9 k €76,6 k €88,2 k €29,1 k €22 k €32,3 k €47,2 k €36,5 k €13,9 k €
Cash17,1 k €3,7 k €28,9 k €749 €3,9 k €3,2 k €135,6 €5,8 k €30,9 €10,9 k €212,1 €534 €86,3 €5,6 k €13,8 k €0 €
Debts93,9 k €81 k €102,1 k €77,1 k €37,4 k €67,3 k €131,6 k €101,2 k €68 k €79,9 k €29,2 k €57,7 k €108,1 k €66,8 k €32,3 k €7,5 k €
Other
Workforce–––––0,0 ETP0,0 ETP0,0 ETP0,4 ETP1,0 ETP––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Eduard Tǎnase

Director · since 13 décembre 2023

Active

Ended mandates

Eduard Tanase

Mandate

Ended
Eduard Tanase

Director · until 01 août 2015

Ended
Eduard Tanase

Director

Ended
Sergei Tanase

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202526/08/202413/08/202308/08/202225/06/202124/06/2020
General meeting30/06/202511/05/202413/05/202315/05/202208/05/202109/05/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/08/2025FrenchPDF
Micro model31/12/202311/05/202426/08/2024FrenchPDF
Micro model31/12/202213/05/202313/08/2023FrenchPDF
Micro model31/12/202115/05/202208/08/2022FrenchPDF
Micro model31/12/202008/05/202125/06/2021FrenchPDF
Abridged model31/12/201909/05/202024/06/2020FrenchPDF
Abridged model31/12/201811/05/201920/05/2019FrenchPDF
Abridged model31/12/201712/05/201824/07/2018FrenchPDF
Abridged model31/12/201613/05/201715/06/2017FrenchPDF
Abridged model31/12/201513/06/201617/07/2016FrenchPDF
Abridged model31/12/201409/05/201529/06/2015FrenchPDF
Abridged model31/12/201310/05/201420/06/2014FrenchPDF
Abridged model31/12/201211/05/201325/06/2013FrenchPDF
Abridged model31/12/201112/05/201220/06/2012FrenchPDF
Abridged model31/12/201014/05/201118/06/2011FrenchPDF
Abridged model31/12/200908/05/201022/06/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 5 ended

Active mandates

Eduard Tǎnase

Director · since 13 décembre 2023

Active

Ended mandates

Eduard Tanase

Mandate

Ended
Eduard Tanase

Director · until 01 août 2015

Ended
Eduard Tanase

Director

Ended
Sergei Tanase

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/10/2020
    SIEGE SOCIAL
    PDF
  • Mandates23/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/10/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2012
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/05/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/09/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/01/2009
    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. 2024
    Annual accounts 20246,5 k €↑
  2. 2023
    Annual accounts 2023-80,2 k €↓
  3. 2022
    Annual accounts 202225,1 k €↑
  4. 2021
    Annual accounts 20215 k €↓
  5. 2020
    Annual accounts 202044,7 k €↓
  6. 2019
    Annual accounts 201961,2 k €↑
  7. 2018
    Annual accounts 2018-58,3 k €↓
  8. 2017
    Annual accounts 2017-1,5 k €↓
  9. 2016
    Annual accounts 20164,6 k €↓
  10. 2015
    Annual accounts 201515,3 k €↓
  11. 2014
    Annual accounts 201435,6 k €↓
  12. 2013
    Annual accounts 201340,1 k €↑
  13. 2012
    Annual accounts 2012-56,2 k €↓
  14. 2011
    Annual accounts 2011-24,4 k €↓
  15. 2010
    Annual accounts 2010-2,8 k €↓
  16. 2009
    Annual accounts 2009175,6 €
  17. 30/12/2008
    IncorporationPrivate limited company