ACTIVE

Caroline.H

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Financial year 2025 · closed on 31/12/2025

Net result

403,9 k €

+918.3% YoY

Gross margin

219,4 k €

+2.3% YoY

Equity

1,4 M €

+40.8% YoY

Workforce

0,0 ETP

-100.0% YoY

What does Caroline.H do?

Caroline.H is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Braives.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0835.809.111

Incorporation

27/04/2011

Legal form

Private limited company

Registered office

Rue de la Justice de Paix 1
4260 Braives · WallonieSee on map

Contributed capital

400 000,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	219,4 k €	+2.3%	214,4 k €	+406%	42,3 k €	+211%	-38,1 k €	-168%	56,3 k €	+0.9%	55,8 k €	+6.4%	52,4 k €	+14.8%	45,6 k €	+2057%	-2,3 k €	-12.4%	-2,1 k €	-25.1%	-1,7 k €	-6.2%	-1,6 k €	-62.5%	-960 €	-93.2%	-497 €	+74.2%	-1,9 k €
EBITDA	147 k €	+517%	23,8 k €	-42.8%	41,6 k €	+206%	-39,4 k €	-172%	54,7 k €	+0.6%	54,4 k €	+6.5%	51,1 k €	+28.4%	39,8 k €	+1344%	-3,2 k €	-8.8%	-2,9 k €	-77.5%	-1,7 k €	-6.2%	-1,6 k €	-62.5%	-960 €	-93.2%	-497 €	+74.2%	-1,9 k €
Operating result	144,8 k €	+575%	21,5 k €	-38.6%	34,9 k €	+175%	-46,7 k €	-196%	48,7 k €	+12.1%	43,4 k €	+8.3%	40 k €	+39.3%	28,7 k €	+999%	-3,2 k €	-5.7%	-3 k €	-51.7%	-2 k €	-5.1%	-1,9 k €	-46.2%	-1,3 k €	-55.4%	-835 €	+61.7%	-2,2 k €
Net result	403,9 k €	+918%	-49,4 k €	-452%	14 k €	-62.3%	37,2 k €	+59.0%	23,4 k €	+11.5%	21 k €	-61.2%	54,1 k €	-14.8%	63,5 k €	+6356%	983,9 €	-48.2%	1,9 k €	-94.2%	32,5 k €	-41.2%	55,2 k €	-81.1%	291,4 k €	+462%	51,8 k €	+803%	-7,4 k €
Balance sheet
Equity	1,4 M €	+40.8%	989,5 k €	-4.8%	1 M €	+1.4%	1 M €	+3.7%	988,4 k €	+2.4%	965 k €	+2.2%	944 k €	+6.1%	889,9 k €	+7.7%	826,3 k €	+0.1%	825,4 k €	+0.2%	823,5 k €	+4.1%	791 k €	+7.5%	735,8 k €	+65.6%	444,4 k €	+13.2%	392,6 k €
Total assets	2,8 M €	+11.4%	2,5 M €	+25.0%	2 M €	+0.4%	2 M €	+15.9%	1,7 M €	+3.0%	1,7 M €	+0.3%	1,7 M €	-2.6%	1,7 M €	+4.0%	1,7 M €	-3.1%	1,7 M €	-2.6%	1,8 M €	-0.1%	1,8 M €	+1.9%	1,7 M €	+16.3%	1,5 M €	+3.1%	1,4 M €
Cash	2,2 k €	-14.8%	2,6 k €	-61.5%	6,6 k €	-41.6%	11,4 k €	-67.0%	34,4 k €	+24.1%	27,7 k €	+1034%	2,4 k €	-94.5%	44,5 k €	+262%	12,3 k €	-18.5%	15,1 k €	-65.5%	43,6 k €	+241%	12,8 k €	-10.2%	14,3 k €	+63.5%	8,7 k €	+6.7%	8,2 k €
Debts	1,4 M €	-7.6%	1,5 M €	+56.6%	971,5 k €	+0.9%	962,8 k €	+31.6%	731,5 k €	+3.4%	707,5 k €	-2.5%	725,5 k €	-9.3%	799,7 k €	-1.4%	810,8 k €	-6.0%	862,6 k €	-7.0%	927,2 k €	-3.5%	960,8 k €	-2.3%	983,8 k €	-4.8%	1 M €	-0.8%	1 M €
Other
Workforce	0,0 ETP	-100%	0,9 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Caroline Herck

Director

Active

Pierre-Emmanuel Berlemont

Director

Active

Ended mandates

Pierre BERLEMONT

Director · since 20 septembre 2018

Ended

Pierre BERLEMONT

Manager · since 20 septembre 2018

Ended

Pierre-Emmanuel BERLEMONT

Director · since 20 septembre 2018

Ended

Caroline HERCK

Director · since 26 avril 2011

Ended

At this address

Other companies at this address

Company	CBE no.
BPE● Active	0704.838.820
GRANDS MAGASINS HERCK● Active	0434.944.238
ODECAPSULE● Active	1026.868.130

Annual accounts

Full financial information

	2025	2024	2023	2023	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/01/2023	31/01/2022	31/01/2021
Length of the financial year	12 months	12 months	11 months	12 months	12 months	12 months
Filing date	07/04/2026	15/05/2025	07/06/2024	29/09/2023	30/09/2022	31/08/2021
General meeting	13/03/2026	13/05/2025	24/05/2024	18/07/2023	19/07/2022	20/07/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	13/03/2026	07/04/2026	French	PDF
Abridged model	31/12/2024	13/05/2025	15/05/2025	French	PDF
Abridged model	31/12/2023	24/05/2024	07/06/2024	French	PDF
Abridged model	31/01/2023	18/07/2023	29/09/2023	French	PDF
Abridged model	31/01/2022	19/07/2022	30/09/2022	French	PDF
Abridged model	31/01/2021	20/07/2021	31/08/2021	French	PDF
Abridged model	31/01/2020	22/07/2020	22/07/2020	French	PDF
Abridged model	31/01/2019	16/07/2019	27/09/2019	French	PDF
Abridged model	31/01/2018	17/07/2018	02/08/2018	French	PDF
Abridged model	31/01/2017	18/07/2017	25/09/2017	French	PDF
Abridged model	31/01/2016	19/07/2016	27/08/2016	French	PDF
Abridged model	31/01/2015	22/07/2015	21/08/2015	French	PDF
Abridged model	31/01/2014	15/07/2014	22/08/2014	French	PDF
Abridged model	31/01/2013	16/07/2013	26/08/2013	French	PDF
Abridged model	31/01/2012	17/07/2012	30/08/2012	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Caroline Herck

Director

Active

Pierre-Emmanuel Berlemont

Director

Active

Ended mandates

Pierre BERLEMONT

Director · since 20 septembre 2018

Ended

Pierre BERLEMONT

Manager · since 20 septembre 2018

Ended

Pierre-Emmanuel BERLEMONT

Director · since 20 septembre 2018

Ended

Caroline HERCK

Director · since 26 avril 2011

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other31/12/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF
Restructuring18/11/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates22/10/2018
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other09/05/2011
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

2025
Annual accounts 2025403,9 k €↑
2024
Annual accounts 2024-49,4 k €↓
2023
Annual accounts 202314 k €↓
2023
Annual accounts 202337,2 k €↑
2022
Annual accounts 202223,4 k €↑
2021
Annual accounts 202121 k €↓
2020
Annual accounts 202054,1 k €↓
2019
Annual accounts 201963,5 k €↑
2018
Annual accounts 2018983,9 €↓
2017
Annual accounts 20171,9 k €↓
2016
Annual accounts 201632,5 k €↓
2015
Annual accounts 201555,2 k €↓
2014
Annual accounts 2014291,4 k €↑
2013
Annual accounts 201351,8 k €↑
2012
Annual accounts 2012-7,4 k €
27/04/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Caroline.H

Overview

What does Caroline.H do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline