CARIBEL LIER
0842.490.233 · rovalta.com · 25/09/2026
NORMAL SITUATION
CARIBEL LIER
Company — Normal situation.
Financial year 2025 · Closed on 17/12/2025
Net result23,8 k €-83,9 %over 1 year
Gross margin24,2 k €-94,9 %over 1 year
Overview
Identity
Source · BCE/KBOCARIBEL LIER is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0842.490.233
- Legal form
- Public limited company
- Latest accounts
- 17/12/2025
Joint committees (5)
- 149
- 149,02
- 14902
- 200
- 218
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 24,2 k € | -94.9% | 470,4 k € | +78.3% | 263,9 k € | -36.5% | 415,3 k € | -25.1% | 554,3 k € |
| EBITDA | 23,8 k € | -84.2% | 150,2 k € | +1002% | -16,7 k € | +91.5% | -194,9 k € | -220% | -60,9 k € |
| Operating result | 23,8 k € | -84.2% | 150,2 k € | +915% | -18,4 k € | +90.7% | -198,7 k € | -143% | -81,9 k € |
| Net result | 23,8 k € | -83.9% | 147,5 k € | +522% | -35 k € | +83.6% | -213,5 k € | -116% | -98,8 k € |
| Balance sheet | |||||||||
| Equity | – | -22,6 k € | +86.7% | -170,1 k € | -25.9% | -135,1 k € | -272% | 78,4 k € | |
| Total assets | 1,3 k € | -23.7% | 1,7 k € | -99.5% | 323 k € | -29.8% | 460,3 k € | -21.3% | 584,7 k € |
| Cash | 1,3 k € | +593% | 187,9 € | -95.2% | 3,9 k € | -41.5% | 6,7 k € | -50.1% | 13,4 k € |
| Debts | 1,3 k € | -94.6% | 24,3 k € | -95.1% | 493,1 k € | -17.2% | 595,4 k € | +17.6% | 506,3 k € |
| Other | |||||||||
| Workforce | – | 0,0 ETP | -100% | 5,9 ETP | -38.5% | 9,6 ETP | -6.8% | 10,3 ETP | |
Board of directors
Source · NBB, accounts to 17/12/20253 active · 23 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| 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 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 17/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/08/2026 | 28/07/2025 | 15/07/2024 | 18/07/2023 | 31/08/2022 | 31/08/2021 |
| General meeting | 17/12/2025 | 07/05/2025 | 02/05/2024 | 15/06/2023 | 15/06/2022 | 30/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 17/12/2025 | 17/12/2025 | 24/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 07/05/2025 | 28/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 02/05/2024 | 15/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 15/06/2023 | 18/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 15/06/2022 | 31/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 31/08/2020 | 02/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 02/05/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 02/05/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 03/05/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/05/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/05/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/05/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/05/2013 | 15/07/2013 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 17/12/20253 active · 23 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution03/02/2026RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
- Mandates25/03/2021ONTSLAGEN - BENOEMINGEN
- Mandates27/06/2018ONTSLAGEN - BENOEMINGEN
- Other18/01/2012RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202523,8 k €↓
- 2024Annual accounts 2024147,5 k €↑
- 2023Annual accounts 2023-35 k €↑
- 2022Annual accounts 2022-213,5 k €↓
- 2021Annual accounts 2021-98,8 k €↓
- 2020Annual accounts 2020-19,3 k €↓
- 2019Annual accounts 201943,3 k €↑
- 2018Annual accounts 201814,3 k €↓
- 2017Annual accounts 2017178,8 k €↑
- 2016Annual accounts 2016-142,1 k €↓
- 2015Annual accounts 2015-126,9 k €↓
- 2014Annual accounts 20149,5 k €↑
- 2013Annual accounts 2013-32,3 k €↓
- 2012Annual accounts 2012-3,2 k €