ACTIVE

Carya Group

Financial year 2025 · closed on 31/12/2025
Net result
481,4 k €
-75.5% YoY
Revenue
25,1 M €
+5.4% YoY
Equity
1,3 M €
-1.5% YoY
Workforce
84,0 ETP
+1.7% YoY

What does Carya Group do?

Carya Group is a Private limited company incorporated in 2006. Its registered office is in Puurs-Sint-Amands. It employs on average 84,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.916.476
Incorporation
16/06/2006
Legal form
Private limited company
Registered office
Schoonmansveld 48
2870 Puurs-Sint-Amands · FlandreSee on map
Contributed capital
452 000,00 €
Latest accounts
31/12/2025
Average workforce
84,0 ETP
Joint committees (2)
  • 20000
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420222021201820172016201520142013201220112010200920082007
Income statement
Revenue25,1 M €23,8 M €17,7 M €15,7 M €
EBITDA1,2 M €3,3 M €1,9 M €1 M €1 M €412,7 k €886,2 k €1,2 M €522 k €436,1 k €357,4 k €284,5 k €297,1 k €222 k €352,1 k €43,8 k €
Operating result776,5 k €2,8 M €1,4 M €686,1 k €727 k €165,3 k €725,6 k €1 M €416,8 k €304,1 k €260,4 k €174,3 k €216,1 k €156,6 k €326,5 k €41 k €
Net result481,4 k €2 M €898,5 k €423,6 k €451,6 k €41,9 k €375,7 k €616,6 k €243,4 k €-133,2 k €104,7 k €35,9 k €63,1 k €48,9 k €202,3 k €25,2 k €
Balance sheet
Equity1,3 M €1,3 M €3,4 M €2,5 M €1,4 M €1,1 M €1,1 M €880,1 k €475,1 k €321,7 k €204 k €99,3 k €138,4 k €206,2 k €172,5 k €45,2 k €
Total assets5,5 M €7 M €6,8 M €5,9 M €4,1 M €3,7 M €3,7 M €3,1 M €1,8 M €1,7 M €1,9 M €1,6 M €1,9 M €2,1 M €871,4 k €186,6 k €
Cash693,4 k €1 M €1 M €1,3 M €619,6 k €509,4 k €624 k €356,5 k €91,7 k €83,9 k €91 k €105,5 k €391,4 k €313,7 k €99,1 k €61,5 k €
Debts3,7 M €5,2 M €3 M €2,7 M €2 M €2 M €2,2 M €1,8 M €1,1 M €1,3 M €1,6 M €1,3 M €1,2 M €1,3 M €698,9 k €141,4 k €
Other
Workforce84,0 ETP82,6 ETP85,5 ETP78,2 ETP55,7 ETP49,4 ETP43,7 ETP35,1 ETP29,7 ETP27,3 ETP30,2 ETP35,0 ETP37,4 ETP31,4 ETP11,3 ETP2,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 21 ended

Active mandates

CARYA INVEST

Director · 0806.671.992

Represented by Patrick Vanbrabandt

Active
TEKKO

Director · 0478.063.708

Represented by Didier Passchier

Active

Ended mandates

CARYA INVEST

Director · since 18 juin 2019 · 0806.671.992

Represented by Patrick Vanbrabandt

Ended
TEKKO

Director · since 18 juin 2019 · 0478.063.708

Represented by Didier Passchier

Ended
TEKKO

Director · since 03 février 2015 · 0478.063.708

Represented by Didier PASSCHIER

Ended
TEKKO

Director · since 03 février 2015 · 0478.063.708

Represented by Didier PASSCHIER

Ended
At this address

Other companies at this address

CompanyCBE no.
ADMIRALSOFTActive
0875.216.152
A-DVICEActive
0754.401.068
AtkoActive
1034.623.477
B-WISEActive
0681.559.414
B-WISERActive
1019.370.129
0794.738.717
CARYA INVESTActive
0806.671.992
0674.637.671
KOMODOActive
0792.878.394
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date10/07/202603/06/202519/06/202429/06/202330/06/202211/06/2021
General meeting01/06/202602/06/202517/06/202429/06/202329/06/202207/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full modelCorrection31/12/202501/06/202610/07/2026DutchPDF
Full model31/12/202501/06/202608/06/2026DutchPDF
Full model31/12/202402/06/202503/06/2025DutchPDF
Full model31/12/202317/06/202419/06/2024DutchPDF
Full model31/12/202229/06/202329/06/2023DutchPDF
Full model31/12/202129/06/202230/06/2022DutchPDF
Full model31/12/202007/06/202111/06/2021DutchPDF
Abridged model31/12/201908/06/202018/06/2020DutchPDF
Abridged model30/06/201812/11/201815/11/2018DutchPDF
Abridged model30/06/201713/11/201715/11/2017DutchPDF
Abridged model30/06/201607/11/201614/11/2016DutchPDF
Abridged model30/06/201505/11/201512/11/2015DutchPDF
Abridged model30/06/201417/11/201424/11/2014DutchPDF
Abridged model30/06/201304/11/201307/11/2013DutchPDF
Abridged model30/06/201226/11/201227/11/2012DutchPDF
Abridged model30/06/201121/12/201106/01/2012DutchPDF
Abridged model30/06/201022/11/201023/11/2010DutchPDF
Abridged model30/06/200926/10/200916/11/2009DutchPDF
Abridged model30/06/200829/09/200824/10/2008DutchPDF
Abridged model30/06/200705/11/200716/11/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 · 21 ended

Active mandates

CARYA INVEST

Director · 0806.671.992

Represented by Patrick Vanbrabandt

Active
TEKKO

Director · 0478.063.708

Represented by Didier Passchier

Active

Ended mandates

CARYA INVEST

Director · since 18 juin 2019 · 0806.671.992

Represented by Patrick Vanbrabandt

Ended
TEKKO

Director · since 18 juin 2019 · 0478.063.708

Represented by Didier Passchier

Ended
TEKKO

Director · since 03 février 2015 · 0478.063.708

Represented by Didier PASSCHIER

Ended
TEKKO

Director · since 03 février 2015 · 0478.063.708

Represented by Didier PASSCHIER

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring01/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring06/06/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other04/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates22/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/10/2019
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates05/10/2017
    ONTSLAGEN - BENOEMINGEN
    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 2025481,4 k €
  2. 2024
    Annual accounts 20242 M €
  3. 2022
    Annual accounts 2022898,5 k €
  4. 2021
    Annual accounts 2021423,6 k €
  5. 2018
    Annual accounts 2018451,6 k €
  6. 2017
    Annual accounts 201741,9 k €
  7. 2016
    Annual accounts 2016375,7 k €
  8. 2015
    Annual accounts 2015616,6 k €
  9. 2014
    Annual accounts 2014243,4 k €
  10. 2013
    Annual accounts 2013-133,2 k €
  11. 2012
    Annual accounts 2012104,7 k €
  12. 2011
    Annual accounts 201135,9 k €
  13. 2010
    Annual accounts 201063,1 k €
  14. 2009
    Annual accounts 200948,9 k €
  15. 2008
    Annual accounts 2008202,3 k €
  16. 2007
    Annual accounts 200725,2 k €
  17. 16/06/2006
    IncorporationPrivate limited company