ACTIVE

LES CARMES

Financial year 2025 · closed on 31/12/2025
Net result
195,3 k €
+222.0% YoY
Gross margin
527,3 k €
+52.8% YoY
Equity
544,9 k €
+55.9% YoY

What does LES CARMES do?

LES CARMES is a Private limited company incorporated in 2010. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.161.272
Incorporation
27/05/2010
Legal form
Private limited company
Registered office
Esplanade de l'Europe 2
4020 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin527,3 k €345 k €326,7 k €240,7 k €344,3 k €210 k €98,2 k €83,8 k €100,2 k €49 k €13,9 k €32,1 k €10,3 k €4,1 k €47,4 k €
EBITDA314,8 k €119,1 k €148,6 k €75,4 k €205 k €127,4 k €26,3 k €12,6 k €56,9 k €18,8 k €-21,5 k €1,4 k €-32,5 k €-56,5 k €3,5 k €
Operating result300,4 k €106 k €134,1 k €66,5 k €202 k €124,9 k €24,4 k €11,3 k €56 k €18 k €-23,5 k €-2,2 k €-35,9 k €-59,9 k €-1,4 k €
Net result195,3 k €60,6 k €80,2 k €34,2 k €133,4 k €98,6 k €23,5 k €5,6 k €54,6 k €15,6 k €-34,2 k €-19 k €-44,8 k €-67,7 k €-9,8 k €
Balance sheet
Equity544,9 k €349,6 k €289 k €208,8 k €174,6 k €41,2 k €-57,4 k €-81 k €-86,6 k €-141,3 k €-156,9 k €-122,7 k €-103,7 k €-58,9 k €8,8 k €
Total assets953,3 k €812,2 k €710,5 k €651,2 k €545,3 k €377,1 k €96,9 k €87,1 k €90,5 k €68,6 k €41,5 k €51,6 k €68,4 k €144,3 k €150,7 k €
Cash387,2 k €176 k €212 k €176,6 k €498,1 k €335,3 k €62,7 k €46,5 k €46,4 k €36 k €334,8 €3,2 k €6,2 k €6,4 k €
Debts408,4 k €462,6 k €421,6 k €442,4 k €370,7 k €335,9 k €154,3 k €168,1 k €177,2 k €209,9 k €197,1 k €170,8 k €170,2 k €201,9 k €141,9 k €
Other
Workforce1,0 ETP1,0 ETP1,6 ETP2,1 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

MICHAEL BUYS

Administrator - manager

Active

Ended mandates

MICHAEL BUYS

Manager

Ended
At this address

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LIEGE EXPOActive
0402.413.903
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MED2GOActive
1024.797.179
Mon PodcastActive
1013.801.735
0430.399.193
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202621/11/202521/11/202521/09/202330/08/202211/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202321/06/202221/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202631/08/2026FrenchPDF
Micro model31/12/202430/06/202521/11/2025FrenchPDF
Micro model31/12/202330/06/202421/11/2025FrenchPDF
Micro model31/12/202230/06/202321/09/2023FrenchPDF
Micro model31/12/202121/06/202230/08/2022FrenchPDF
Micro model31/12/202021/06/202111/08/2021FrenchPDF
Micro model31/12/201930/06/202026/08/2020FrenchPDF
Micro model31/12/201830/06/201919/08/2019FrenchPDF
Micro model31/12/201730/06/201818/07/2018FrenchPDF
Micro model31/12/201630/06/201711/07/2017FrenchPDF
Abridged model31/12/201530/06/201629/07/2016FrenchPDF
Abridged model31/12/201418/11/201518/11/2015FrenchPDF
Abridged model31/12/201320/05/201520/05/2015FrenchPDF
Abridged model31/12/201226/11/201404/12/2014FrenchPDF
Abridged model31/12/201124/08/201228/08/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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

MICHAEL BUYS

Administrator - manager

Active

Ended mandates

MICHAEL BUYS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/08/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office04/11/2015
    SIEGE SOCIAL
    PDF
  • Other31/05/2010
    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 2025195,3 k €
  2. 2024
    Annual accounts 202460,6 k €
  3. 2023
    Annual accounts 202380,2 k €
  4. 2022
    Annual accounts 202234,2 k €
  5. 2021
    Annual accounts 2021133,4 k €
  6. 2020
    Annual accounts 202098,6 k €
  7. 2019
    Annual accounts 201923,5 k €
  8. 2018
    Annual accounts 20185,6 k €
  9. 2017
    Annual accounts 201754,6 k €
  10. 2016
    Annual accounts 201615,6 k €
  11. 2015
    Annual accounts 2015-34,2 k €
  12. 2014
    Annual accounts 2014-19 k €
  13. 2013
    Annual accounts 2013-44,8 k €
  14. 2012
    Annual accounts 2012-67,7 k €
  15. 2011
    Annual accounts 2011-9,8 k €
  16. 27/05/2010
    IncorporationPrivate limited company