ACTIVE

CARECOM

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

78,1 k €

+4.5% YoY

Gross margin

127,3 k €

+24.2% YoY

Equity

534 k €

+17.1% YoY

What does CARECOM do?

CARECOM is a Private limited company incorporated in 2003. Its main activity is: Management consultancy activities. Its registered office is in Maasmechelen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0861.564.886

Incorporation

07/11/2003

Legal form

Private limited company

Registered office

Burg.Vinckenlaan(L) 17
3630 Maasmechelen · FlandreSee on map

Contributed capital

259 300,00 €

Latest accounts

31/12/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	127,3 k €	+24.2%	102,5 k €	-20.6%	129,1 k €	+726%	15,6 k €	-38.6%	25,4 k €	+13.6%	22,4 k €	+756%	2,6 k €	-82.1%	14,6 k €	+30.1%	11,2 k €	-33.3%	16,8 k €	+235%	5 k €	-60.8%	12,8 k €	+88.4%	6,8 k €	-13.9%	7,9 k €	+122%	3,6 k €	-32.3%	5,3 k €	+430%	-1,6 k €	-119%	8,3 k €	-13.6%	9,7 k €
EBITDA	126,1 k €	+24.4%	101,4 k €	-20.8%	127,9 k €	+796%	14,3 k €	-41.4%	24,4 k €	+14.0%	21,4 k €	+1118%	1,8 k €	-87.0%	13,5 k €	+30.9%	10,3 k €	-34.3%	15,7 k €	+294%	4 k €	-66.3%	11,9 k €	+103%	5,8 k €	-13.9%	6,8 k €	+156%	2,7 k €	-33.9%	4 k €	+262%	-2,5 k €	-133%	7,4 k €	-14.6%	8,7 k €
Operating result	103,5 k €	+9.0%	95 k €	-22.7%	122,9 k €	+1107%	10,2 k €	-50.2%	20,4 k €	+2.1%	20 k €	+708%	-3,3 k €	-144%	7,5 k €	+52.1%	5 k €	-49.8%	9,9 k €	+655%	-1,8 k €	-130%	6 k €	+10528%	56,7 €	-95.5%	1,3 k €	+145%	-2,8 k €	-85.5%	-1,5 k €	+65.9%	-4,4 k €	-180%	5,5 k €	-15.4%	6,5 k €
Net result	78,1 k €	+4.5%	74,7 k €	-16.9%	89,9 k €	+1629%	5,2 k €	-61.2%	13,4 k €	-1.7%	13,6 k €	+436%	-4,1 k €	-245%	2,8 k €	+35.3%	2,1 k €	-61.4%	5,4 k €	+361%	-2,1 k €	-161%	3,4 k €	+3117%	-111,6 €	-110%	1,2 k €	+141%	-2,9 k €	-53.6%	-1,9 k €	+58.3%	-4,5 k €	-254%	-1,3 k €	-135%	3,6 k €
Balance sheet
Equity	534 k €	+17.1%	455,9 k €	+19.6%	381,2 k €	+30.8%	291,4 k €	+706%	36,2 k €	+58.9%	22,8 k €	+150%	9,1 k €	-30.8%	13,2 k €	+27.1%	10,4 k €	+25.0%	8,3 k €	+184%	2,9 k €	-41.3%	5 k €	+209%	1,6 k €	-6.5%	1,7 k €	+214%	548,6 €	+73.2%	316,8 €	-85.5%	2,2 k €	-67.2%	6,7 k €	-16.0%	7,9 k €
Total assets	538,6 k €	+6.1%	507,6 k €	+27.9%	396,8 k €	+17.3%	338,2 k €	+499%	56,5 k €	+57.1%	35,9 k €	+38.0%	26 k €	+3.4%	25,2 k €	+40.1%	18 k €	-29.2%	25,4 k €	-18.1%	31 k €	-11.6%	35 k €	+7.7%	32,5 k €	-14.4%	38 k €	-2.0%	38,8 k €	-11.4%	43,8 k €	+388%	9 k €	-43.4%	15,9 k €	-55.1%	35,3 k €
Cash	70,4 k €	+110%	33,6 k €	-57.3%	78,7 k €	+11.2%	70,8 k €	+341%	16,1 k €	+5.5%	15,2 k €	+99.2%	7,6 k €	+42.6%	5,4 k €	+148%	2,2 k €	-60.5%	5,5 k €	+139%	2,3 k €	-81.6%	12,4 k €	+736%	1,5 k €	-77.7%	6,7 k €	+191%	2,3 k €	-20.9%	2,9 k €	-49.4%	5,7 k €	-34.5%	8,7 k €	+323%	2,1 k €
Debts	4,6 k €	-91.1%	51,6 k €	+232%	15,5 k €	+14.0%	13,6 k €	-32.3%	20,1 k €	+52.8%	13,2 k €	-22.1%	16,9 k €	+41.5%	12 k €	+57.3%	7,6 k €	-55.6%	17,1 k €	-39.1%	28,1 k €	-6.6%	30,1 k €	-2.8%	30,9 k €	-14.8%	36,3 k €	-5.1%	38,2 k €	-11.9%	43,4 k €	+540%	6,8 k €	-26.2%	9,2 k €	-65.7%	26,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 7 ended

Active mandates

Gilles Filippini

Director · until 09 décembre 2025

Active

Jean Pierre Filippini

Director

Active

Thibault Filippini

Director · until 09 décembre 2025

Active

Ended mandates

Thibault Filippini

Director · since 03 octobre 2023

Ended

Gilles Filippini

Director · since 20 octobre 2022

Ended

Huberte Venken

Manager · since 01 janvier 2012 · until 07 février 2012

Ended

Gilles Filippini

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Kinesitherapie Gilles Filippini● Active	1029.313.817
The Wine Boutique● Active	1003.132.923
VinDaVision● Active	1029.396.464

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	31/12/2025	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	30/06/2026	15/07/2025	20/06/2024	05/07/2023	27/06/2022	22/06/2021
General meeting	17/06/2026	18/06/2025	19/06/2024	21/06/2023	15/06/2022	16/06/2021
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	17/06/2026	30/06/2026	Dutch	PDF
Micro model	31/12/2024	18/06/2025	15/07/2025	Dutch	PDF
Micro model	31/12/2023	19/06/2024	20/06/2024	Dutch	PDF
Micro model	31/12/2022	21/06/2023	05/07/2023	Dutch	PDF
Micro model	31/12/2021	15/06/2022	27/06/2022	Dutch	PDF
Micro model	31/12/2020	16/06/2021	22/06/2021	Dutch	PDF
Micro model	31/12/2019	20/03/2020	24/03/2020	Dutch	PDF
Micro model	31/12/2018	19/06/2019	26/06/2019	Dutch	PDF
Abridged model	31/12/2017	20/06/2018	26/06/2018	Dutch	PDF
Abridged model	31/12/2016	21/06/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	17/04/2016	28/04/2016	Dutch	PDF
Abridged model	31/12/2014	17/06/2015	22/06/2015	Dutch	PDF
Abridged model	31/12/2013	25/02/2014	27/02/2014	Dutch	PDF
Abridged model	31/12/2012	19/02/2013	20/02/2013	Dutch	PDF
Abridged model	31/12/2011	06/03/2012	16/03/2012	Dutch	PDF
Abridged model	31/12/2010	25/02/2011	07/03/2011	Dutch	PDF
Abridged model	31/12/2009	26/02/2010	19/03/2010	Dutch	PDF
Abridged model	31/12/2008	17/06/2009	24/06/2009	Dutch	PDF
Abridged model	31/12/2007	04/06/2008	26/06/2008	Dutch	PDF
Abridged model	31/12/2006	28/02/2007	05/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 3 active · 7 ended

Active mandates

Gilles Filippini

Director · until 09 décembre 2025

Active

Jean Pierre Filippini

Director

Active

Thibault Filippini

Director · until 09 décembre 2025

Active

Ended mandates

Thibault Filippini

Director · since 03 octobre 2023

Ended

Gilles Filippini

Director · since 20 octobre 2022

Ended

Huberte Venken

Manager · since 01 janvier 2012 · until 07 février 2012

Ended

Gilles Filippini

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/01/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/10/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/06/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/10/2005
ONTSLAGEN - BENOEMINGEN
PDF
Registered office20/01/2005
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares25/03/2004
DIVERSEN - KAPITAAL - AANDELEN
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 202578,1 k €↑
2024
Annual accounts 202474,7 k €↓
2023
Annual accounts 202389,9 k €↑
2022
Annual accounts 20225,2 k €↓
2021
Annual accounts 202113,4 k €↓
2020
Annual accounts 202013,6 k €↑
2019
Annual accounts 2019-4,1 k €↓
2018
Annual accounts 20182,8 k €↑
2017
Annual accounts 20172,1 k €↓
2016
Annual accounts 20165,4 k €↑
2015
Annual accounts 2015-2,1 k €↓
2014
Annual accounts 20143,4 k €↑
2013
Annual accounts 2013-111,6 €↓
2012
Annual accounts 20121,2 k €↑
2011
Annual accounts 2011-2,9 k €↓
2010
Annual accounts 2010-1,9 k €↑
2009
Annual accounts 2009-4,5 k €↓
2008
Annual accounts 2008-1,3 k €↓
2007
Annual accounts 20073,6 k €
07/11/2003
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

CARECOM

Overview

What does CARECOM do?

Trend over 19 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