ACTIVE

CARIOLO

Financial year 2025 · closed on 31/12/2025
Net result
459,4 k €
-78.6% YoY
Gross margin
599,2 k €
+3.8% YoY
Equity
12,4 M €
+3.0% YoY
Workforce
0,5 ETP
0.0% YoY

What does CARIOLO do?

CARIOLO is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Hamont-Achel. It employs on average 0,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.325.097
Incorporation
04/06/2012
Legal form
Private limited company
Registered office
Eind 40
3930 Hamont-Achel · FlandreSee on map
Contributed capital
6 750 000,00 €
Latest accounts
31/12/2025
Average workforce
0,5 ETP
Joint committees (1)
  • 100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202220212019201820172016201520142013
Income statement
Gross margin599,2 k €577 k €265,5 k €515,7 k €185,6 k €188,3 k €188,6 k €191,4 k €100,9 k €72,2 k €117,5 k €
EBITDA570,2 k €545,4 k €240,5 k €499,1 k €184,5 k €187,3 k €187,6 k €190,4 k €100 k €71,8 k €116,8 k €
Operating result453 k €422,7 k €128,2 k €430,6 k €168,2 k €167,3 k €168,9 k €190,4 k €100 k €71,8 k €113,4 k €
Net result459,4 k €2,1 M €105,8 k €405,8 k €111,6 k €1,3 M €106,2 k €299 k €72,3 k €102,2 k €90,4 k €
Balance sheet
Equity12,4 M €12,1 M €10,2 M €10,1 M €8,9 M €8,8 M €7,4 M €7,3 M €7 M €6,9 M €6,8 M €
Total assets12,5 M €12,2 M €10,2 M €10,2 M €8,9 M €8,8 M €7,4 M €7,4 M €7,1 M €7 M €6,9 M €
Cash260 k €167,8 k €1,5 M €2,2 M €1,1 M €159,1 k €308,8 k €638,4 k €460,3 k €389,2 k €275,2 k €
Debts76,4 k €90,2 k €40,8 k €170 k €22,9 k €33,3 k €16,5 k €73,2 k €86,4 k €83,1 k €45,6 k €
Other
Workforce0,5 ETP0,5 ETP0,4 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Carine Thijs

Director · since 18 septembre 2020

Active
Patrick Cuyvers

Wettelijke vertegenwoordiger · since 18 septembre 2020

Active

Ended mandates

Carine THIJS

Director

Ended
Carine THIJS

Manager

Ended
Patrick CUYVERS

Director

Ended
Patrick CUYVERS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CARIActive
1012.199.651
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date23/07/202628/08/202509/10/202408/06/202329/08/202227/08/2021
General meeting30/06/202607/06/202501/06/202403/06/202304/06/202205/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202623/07/2026DutchPDF
Abridged model31/12/202407/06/202528/08/2025DutchPDF
Abridged modelCorrection31/12/202301/06/202409/10/2024DutchPDF
Abridged model31/12/202301/06/202422/08/2024DutchPDF
Abridged model31/12/202203/06/202308/06/2023DutchPDF
Abridged model31/12/202104/06/202229/08/2022DutchPDF
Abridged model31/12/202005/06/202127/08/2021DutchPDF
Abridged model31/12/201906/06/202027/08/2020DutchPDF
Abridged model31/12/201801/06/201927/08/2019DutchPDF
Abridged model31/12/201702/06/201806/08/2018DutchPDF
Abridged model31/12/201603/06/201707/08/2017DutchPDF
Abridged model31/12/201504/06/201608/07/2016DutchPDF
Abridged model31/12/201406/06/201504/08/2015DutchPDF
Abridged model31/12/201307/06/201411/07/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 2 active · 4 ended

Active mandates

Carine Thijs

Director · since 18 septembre 2020

Active
Patrick Cuyvers

Wettelijke vertegenwoordiger · since 18 septembre 2020

Active

Ended mandates

Carine THIJS

Director

Ended
Carine THIJS

Manager

Ended
Patrick CUYVERS

Director

Ended
Patrick CUYVERS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring16/11/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring16/11/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring14/08/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Restructuring14/08/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates28/09/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring08/06/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other13/06/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025459,4 k €
  2. 2024
    Annual accounts 20242,1 M €
  3. 2022
    Annual accounts 2022105,8 k €
  4. 2021
    Annual accounts 2021405,8 k €
  5. 2019
    Annual accounts 2019111,6 k €
  6. 2018
    Annual accounts 20181,3 M €
  7. 2017
    Annual accounts 2017106,2 k €
  8. 2016
    Annual accounts 2016299 k €
  9. 2015
    Annual accounts 201572,3 k €
  10. 2014
    Annual accounts 2014102,2 k €
  11. 2013
    Annual accounts 201390,4 k €
  12. 04/06/2012
    IncorporationPrivate limited company