CARLI
0872.388.306 · rovalta.com · 25/09/2026
NORMAL SITUATION
CARLI
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result640,8 k €+2 339,5 %over 1 year
Gross margin912,2 k €+518,8 %over 1 year
Equity573,7 k €+32,5 %over 1 year
Overview
Identity
Source · BCE/KBOCARLI is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0872.388.306
- Legal form
- Public limited company
- Contributed capital
- 133 920,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 912,2 k € | +519% | 147,4 k € | +7.1% | 137,7 k € | +13.5% | 121,3 k € | -3.1% | 125,2 k € |
| EBITDA | 867,1 k € | +724% | 105,3 k € | +6.9% | 98,5 k € | +16.1% | 84,8 k € | -5.2% | 89,5 k € |
| Operating result | 867,1 k € | +1941% | 42,5 k € | +18.9% | 35,7 k € | +47.6% | 24,2 k € | -39.1% | 39,8 k € |
| Net result | 640,8 k € | +2340% | 26,3 k € | +55.9% | 16,9 k € | +735% | 2 k € | -88.8% | 18 k € |
| Balance sheet | |||||||||
| Equity | 573,7 k € | +32.5% | 432,9 k € | +6.5% | 406,6 k € | +10.1% | 369,2 k € | +378% | -132,8 k € |
| Total assets | 1,1 M € | +38.8% | 762,4 k € | -8.5% | 833,4 k € | -8.7% | 913,3 k € | +162% | 349,1 k € |
| Cash | 15,5 k € | -54.2% | 33,7 k € | +3.4% | 32,6 k € | +19081% | 170 € | -99.6% | 37,8 k € |
| Debts | 446,5 k € | +53.9% | 290,1 k € | -25.1% | 387,4 k € | -23.3% | 504,8 k € | +13.2% | 445,8 k € |
Board of directors
Source · NBB, accounts to 31/12/20232 active · 20 ended
Active mandates
Paul VANKASTER
ActivePhilippe Marie Grignard
ActiveEnded mandates
Paul Vankaster
EndedPaul VANKASTER
EndedPAUL VANKASTER
EndedPhilippe Grignard
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/10/2024 | 31/05/2023 | 08/07/2022 | 25/06/2021 | 02/07/2020 | 06/08/2019 |
| General meeting | 16/05/2024 | 18/05/2023 | 19/05/2022 | 20/05/2021 | 22/05/2020 | 16/05/2019 |
| 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, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro modelCorrection | 31/12/2023 | 16/05/2024 | 01/10/2024 | French | |
| Micro model | 31/12/2023 | 16/05/2024 | 09/07/2024 | French | |
| Micro model | 31/12/2022 | 18/05/2023 | 31/05/2023 | French | |
| Micro model | 31/12/2021 | 19/05/2022 | 08/07/2022 | French | |
| Micro model | 31/12/2020 | 20/05/2021 | 25/06/2021 | French | |
| Micro model | 31/12/2019 | 22/05/2020 | 02/07/2020 | French | |
| Micro model | 31/12/2018 | 16/05/2019 | 06/08/2019 | French | |
| Micro model | 31/12/2017 | 17/05/2018 | 18/07/2018 | French | |
| Abridged model | 31/12/2016 | 18/05/2017 | 01/08/2017 | French | |
| Abridged model | 31/12/2015 | 19/05/2016 | 11/08/2016 | French | |
| Abridged model | 31/12/2014 | 21/05/2015 | 23/07/2015 | French | |
| Abridged model | 31/12/2013 | 15/05/2014 | 12/08/2014 | French | |
| Abridged model | 31/12/2012 | 16/05/2013 | 28/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/05/2012 | 15/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 19/05/2011 | 01/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 10/06/2010 | 18/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 21/05/2009 | 29/05/2009 | Dutch | |
| Abridged model | 31/12/2007 | 18/05/2008 | 08/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/05/2007 | 25/05/2007 | 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 31/12/20232 active · 20 ended
Active mandates
Paul VANKASTER
ActivePhilippe Marie Grignard
ActiveEnded mandates
Paul Vankaster
EndedPaul VANKASTER
EndedPAUL VANKASTER
EndedPhilippe Grignard
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution15/01/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
- Mandates28/06/2018DEMISSIONS, NOMINATIONS
- Registered office02/01/2014MAATSCHAPPELIJKE ZETEL
- Other02/01/2014STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates04/01/2013MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates13/07/2011ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023640,8 k €↑
- 2022Annual accounts 202226,3 k €↑
- 2021Annual accounts 202116,9 k €↑
- 2019Annual accounts 20192 k €↓
- 2018Annual accounts 201818 k €↑
- 2017Annual accounts 201715,6 k €↑
- 2016Annual accounts 201613,8 k €↑
- 2015Annual accounts 2015-1 k €↑
- 2014Annual accounts 2014-1,1 k €↑
- 2013Annual accounts 2013-27,8 k €↑
- 2012Annual accounts 2012-44,1 k €↓
- 2011Annual accounts 2011-20,2 k €↓
- 2010Annual accounts 2010-8,3 k €↓
- 2009Annual accounts 2009-1,1 k €↑
- 2008Annual accounts 2008-41,3 k €↓
- 2007Annual accounts 2007-7,7 k €↑
- 2006Annual accounts 2006-17,2 k €