ACTIVE

CAROLINE WEST

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-97,6 k €

-317.8% YoY

Gross margin

1 M €

-35.9% YoY

Equity

1,4 M €

-6.7% YoY

Workforce

27,5 ETP

-16.4% YoY

What does CAROLINE WEST do?

CAROLINE WEST is a Private limited company incorporated in 2003. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Verviers. It employs on average 27,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.306.244

Incorporation

18/12/2003

Legal form

Private limited company

Registered office

Rue de la Station 8/27
4800 Verviers · WallonieSee on map

Contributed capital

96 627,00 €

Latest accounts

31/12/2025

Average workforce

27,5 ETP

Activities (NACE)

55302Camping grounds, recreational vehicle parks and trailer parks· main 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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		2008		2007		2006
Income statement
Gross margin	1 M €	-35.9%	1,6 M €	-23.5%	2,1 M €	-7.2%	2,3 M €	+0.6%	2,3 M €	+43.0%	1,6 M €	-5.5%	1,7 M €	+2.2%	1,6 M €	+11.4%	1,5 M €	-2.9%	1,5 M €	+3.3%	1,5 M €	+1.6%	1,4 M €	+270%	390,3 k €	+1325617%	29,4 €		–		14,3 k €	-94.5%	260,7 k €	-61.3%	674,3 k €	+6.1%	635,8 k €
EBITDA	110,6 k €	-55.0%	245,6 k €	-27.5%	338,5 k €	-51.6%	699,4 k €	-20.1%	875,2 k €	+126%	386,7 k €	+99.5%	193,9 k €	-20.2%	243 k €	+8.4%	224,2 k €	-19.9%	279,8 k €	-24.4%	370,3 k €	-15.1%	436,1 k €	+201%	145 k €	+492479%	29,4 €		–		13,6 k €	-19.4%	16,9 k €	-36.7%	26,6 k €	+425%	-8,2 k €
Operating result	-52,2 k €	-163%	83 k €	-54.1%	180,9 k €	-63.9%	500,5 k €	-30.5%	719,7 k €	+280%	189,5 k €	+601%	-37,8 k €	-253%	24,8 k €	-0.9%	25 k €	-67.4%	76,6 k €	-63.8%	211,3 k €	-27.9%	293 k €	+160%	112,7 k €	+382875%	29,4 €		–		13 k €	-2.1%	13,3 k €	-25.5%	17,9 k €	+209%	-16,3 k €
Net result	-97,6 k €	-318%	44,8 k €	-58.0%	106,7 k €	-69.9%	354,9 k €	-38.0%	572,2 k €	+353%	126,2 k €	+287%	-67,5 k €	-2663%	2,6 k €	+579%	-550,2 €	-104%	15,5 k €	-87.1%	120,1 k €	-42.6%	209,4 k €	+147%	84,9 k €	+56839%	-149,6 €	+66.9%	-451,7 €	-104%	12,8 k €	+28.7%	9,9 k €	+5.3%	9,4 k €	+148%	-19,8 k €
Balance sheet
Equity	1,4 M €	-6.7%	1,5 M €	+3.2%	1,4 M €	+8.2%	1,3 M €	+31.7%	988,2 k €	+138%	416 k €	+111%	197,2 k €	-25.5%	264,7 k €	+1.0%	262 k €	-46.3%	488,1 k €	+3.3%	472,6 k €	+9.0%	433,5 k €	+30.5%	332 k €	+2645%	12,1 k €	-1.2%	12,2 k €	-3.6%	12,7 k €	-60.9%	32,5 k €	+44.0%	22,5 k €	+71.9%	13,1 k €
Total assets	2 M €	-7.9%	2,2 M €	-9.7%	2,5 M €	+2.8%	2,4 M €	+14.1%	2,1 M €	+93.5%	1,1 M €	-0.4%	1,1 M €	-16.8%	1,3 M €	+5.9%	1,2 M €	-24.7%	1,6 M €	-3.0%	1,7 M €	+9.4%	1,5 M €	+6.9%	1,4 M €	+9257%	15,4 k €	-1.0%	15,6 k €	-2.8%	16 k €	-78.4%	74,1 k €	-74.4%	289,1 k €	+17.1%	246,9 k €
Cash	373 k €	+5.2%	354,6 k €	-39.3%	584,5 k €	-64.5%	1,6 M €	+56.8%	1,1 M €	+209%	339,8 k €	+24.5%	273 k €	-19.8%	340,2 k €	+5.6%	322,3 k €	+71.0%	188,4 k €	-9.8%	209 k €	-44.5%	376,6 k €	+71.1%	220,2 k €	+366096%	60,1 €	-71.3%	209,7 €	+67.5%	125,2 €	-94.2%	2,2 k €	-97.8%	99,8 k €	+39.5%	71,5 k €
Debts	688,9 k €	-10.2%	767 k €	-27.0%	1,1 M €	-3.6%	1,1 M €	+1.1%	1,1 M €	+61.7%	667,5 k €	-25.0%	890,2 k €	-14.6%	1 M €	+7.2%	972,8 k €	-15.0%	1,1 M €	-5.1%	1,2 M €	+9.6%	1,1 M €	-1.0%	1,1 M €	+33281%	3,3 k €	0.0%	3,3 k €	0.0%	3,3 k €	-92.0%	41,7 k €	-84.4%	266,6 k €	+14.0%	233,8 k €
Other
Workforce	27,5 ETP	-16.4%	32,9 ETP	-10.8%	36,9 ETP	-2.9%	38,0 ETP	+4.7%	36,3 ETP	+3.4%	35,1 ETP	+8.3%	32,4 ETP	-2.7%	33,3 ETP	+5.4%	31,6 ETP	+2.3%	30,9 ETP	+5.5%	29,3 ETP	-2.3%	30,0 ETP	-7.1%	32,3 ETP		–		–		–		6,7 ETP	-41.2%	11,4 ETP	-3.4%	11,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

TARTARUGA SARL

Director · since 04 décembre 2023

Represented by Xavier GERARD

Active

Ended mandates

TARTARUGA SARL

Director · since 20 décembre 2022

Represented by Xavier GERARD

Ended

ANNIE MAINIL

Associate · since 11 décembre 2003

Ended

PHILIPPE BOUCHAT

Manager · since 11 décembre 2003

Ended

At this address

Other companies at this address

Company	CBE no.
CAROLINE INVEST● Active	0897.468.942

Annual accounts

Full financial information

	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	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	25/08/2026	31/08/2025	05/08/2024	30/09/2023	31/08/2022	30/09/2021
General meeting	30/06/2026	30/06/2025	29/06/2024	30/06/2023	25/06/2022	26/06/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	25/08/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	31/08/2025	French	PDF
Abridged model	31/12/2023	29/06/2024	05/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	30/09/2023	French	PDF
Abridged model	31/12/2021	25/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	26/06/2021	30/09/2021	French	PDF
Abridged model	31/12/2019	27/06/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	22/06/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	23/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	24/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	25/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	27/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	28/06/2014	30/08/2014	French	PDF
Abridged model	31/12/2012	22/06/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	23/06/2012	28/09/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2008	27/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	28/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 active · 3 ended

Active mandates

TARTARUGA SARL

Director · since 04 décembre 2023

Represented by Xavier GERARD

Active

Ended mandates

TARTARUGA SARL

Director · since 20 décembre 2022

Represented by Xavier GERARD

Ended

ANNIE MAINIL

Associate · since 11 décembre 2003

Ended

PHILIPPE BOUCHAT

Manager · since 11 décembre 2003

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates13/01/2023
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares16/11/2017
CAPITAL, ACTIONS
PDF
Registered office27/07/2016
SIEGE SOCIAL
PDF
Mandates25/10/2013
DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office30/01/2006
SIEGE SOCIAL
PDF
Other30/12/2003
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 2025-97,6 k €↓
2024
Annual accounts 202444,8 k €↓
2023
Annual accounts 2023106,7 k €↓
2022
Annual accounts 2022354,9 k €↓
2021
Annual accounts 2021572,2 k €↑
2020
Annual accounts 2020126,2 k €↑
2019
Annual accounts 2019-67,5 k €↓
2018
Annual accounts 20182,6 k €↑
2017
Annual accounts 2017-550,2 €↓
2016
Annual accounts 201615,5 k €↓
2015
Annual accounts 2015120,1 k €↓
2014
Annual accounts 2014209,4 k €↑
2013
Annual accounts 201384,9 k €↑
2012
Annual accounts 2012-149,6 €↑
2011
Annual accounts 2011-451,7 €↓
2010
Annual accounts 201012,8 k €↑
2008
Annual accounts 20089,9 k €↑
2007
Annual accounts 20079,4 k €↑
2006
Annual accounts 2006-19,8 k €
18/12/2003
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

CAROLINE WEST

Overview

What does CAROLINE WEST 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