ACTIVE

CARACAL INVEST

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Financial year 2025 · Closed on 31/12/2025

Net result-3,5 k €-115,4 %over 1 year
Gross margin92,4 k €+17,4 %over 1 year
Equity184,7 k €-1,9 %over 1 year

Identity

Source · BCE/KBO

CARACAL INVEST is a Private company with limited liability incorporated in 2012. Its main activity is: Translation and interpretation activities. Its registered office is in Drogenbos.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.633.292
Incorporation
16/10/2012
Legal form
Private company with limited liability
Registered office
Grand Route 26 box C
1620 Drogenbos · FlandreSee on map
Contributed capital
12 213,78 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin92,4 k €78,7 k €68 k €74,7 k €20,3 k €
EBITDA85,6 k €75,4 k €65,1 k €69,7 k €17,6 k €
Operating result16,2 k €32,9 k €47 k €31,8 k €-19,2 k €
Net result-3,5 k €23 k €36,9 k €24 k €-25,3 k €
Balance sheet
Equity184,7 k €188,2 k €165,2 k €165,2 k €141,2 k €
Total assets813,9 k €886,8 k €370 k €364,7 k €354,1 k €
Cash21,2 k €46,9 k €93,8 k €92,2 k €75,8 k €
Debts626,2 k €696,5 k €202,7 k €199,5 k €212,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Antoine Lemmens

Director

Active

Ended mandates

ANTOINE LEMMENS

Director · since 16 octobre 2012

Ended
ANTOINE LEMMENS

Manager · since 16 octobre 2012

Ended

Other companies at this address

Grand Route 26 1620 Drogenbos
CompanyCBE no.
ENTREPRISE SERVICES BELGIQUE● Active
0541.492.008
NEW DEAL MANAGEMENT● Active
0635.846.579
ONCOLGIC MOBILE SERVICES● Active
0500.460.117
Vereniging van Mede-eigenaars La Copropriete 24-26 te Drogenbos, Grote Baan 26● Active
0818.999.803

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date06/08/202627/10/202527/08/202410/07/202322/08/202230/08/2021
General meeting15/07/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/07/202606/08/2026DutchPDF
Abridged model31/12/202430/06/202527/10/2025FrenchPDF
Abridged model31/12/202330/06/202427/08/2024FrenchPDF
Abridged model31/12/202230/06/202310/07/2023FrenchPDF
Micro model31/12/202130/06/202222/08/2022FrenchPDF
Micro model31/12/202030/06/202130/08/2021FrenchPDF
Micro model31/12/201930/06/202023/07/2020FrenchPDF
Micro model31/12/201803/06/201928/06/2019FrenchPDF
Micro model31/12/201729/06/201805/07/2018FrenchPDF
Micro model31/12/201630/06/201703/07/2017FrenchPDF
Abridged model31/12/201530/06/201607/07/2016FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Antoine Lemmens

Director

Active

Ended mandates

ANTOINE LEMMENS

Director · since 16 octobre 2012

Ended
ANTOINE LEMMENS

Manager · since 16 octobre 2012

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other29/11/2022
    DIVERS
    PDF
  • Mandates29/11/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other03/09/2021
    DIVERS
    PDF
  • Restructuring14/07/2021
    DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring20/05/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office05/10/2018
    SIEGE SOCIAL
    PDF
  • Mandates19/02/2016
    DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other25/10/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025-3,5 k €↓
  2. 2024
    Annual accounts 202423 k €↓
  3. 2023
    Annual accounts 202336,9 k €↑
  4. 2022
    Annual accounts 202224 k €↑
  5. 2021
    Annual accounts 2021-25,3 k €↓
  6. 2020
    Annual accounts 2020-13,5 k €↓
  7. 2019
    Annual accounts 201980,5 k €↑
  8. 2018
    Annual accounts 201836,6 k €↓
  9. 2017
    Annual accounts 201757,6 k €↓
  10. 2016
    Annual accounts 201669,6 k €↑
  11. 2015
    Annual accounts 201526 k €
  12. 16/10/2012
    IncorporationPrivate company with limited liability