CARAT
0889.602.539 · rovalta.com · 08/11/2026
ACTIVE
CARAT
Financial year 2025 · Closed on 30/06/2025
Net result-94,9 k €+49,5 %over 1 year
Gross margin-16,2 k €-13,5 %over 1 year
Equity5,9 M €-1,6 %over 1 year
Overview
Identity
Source · BCE/KBOCARAT is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Tournai.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0889.602.539
- Incorporation
- 21/05/2007
- Legal form
- Private limited company
- Registered office
- Rue Beauregard(RUM) 3
7540 Tournai · WallonieSee on map - Contributed capital
- 6 218 600,00 €
- Latest accounts
- 30/06/2025
Activities (NACE)
Joint committees (1)
- 200
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -16,2 k € | -13.5% | -14,2 k € | +89.2% | -132,4 k € | -185% | 155 k € | +1038% | 13,6 k € |
| EBITDA | -56,4 k € | +9.5% | -62,3 k € | +65.0% | -178,1 k € | -224% | 143,9 k € | +1416% | 9,5 k € |
| Operating result | -93,1 k € | +6.0% | -99,1 k € | +52.1% | -206,7 k € | -262% | 127,6 k € | +560% | -27,7 k € |
| Net result | -94,9 k € | +49.5% | -187,7 k € | +6.4% | -200,5 k € | -450% | 57,3 k € | +168% | 21,4 k € |
| Balance sheet | |||||||||
| Equity | 5,9 M € | -1.6% | 5,9 M € | -3.1% | 6,1 M € | -3.2% | 6,3 M € | +2.6% | 6,2 M € |
| Total assets | 18,2 M € | +9.6% | 16,6 M € | +4.7% | 15,9 M € | -0.9% | 16 M € | +59.6% | 10 M € |
| Cash | 9,5 k € | +171% | 3,5 k € | -47.4% | 6,7 k € | -88.7% | 59,1 k € | -28.0% | 82 k € |
| Debts | 12,3 M € | +15.8% | 10,6 M € | +9.5% | 9,7 M € | +0.6% | 9,7 M € | +151% | 3,8 M € |
| Other | |||||||||
| Workforce | – | – | 1,0 ETP | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20251 active · 3 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Hugues MULLIEZ | Directorsince 21/05/2007Manager21/05/2007 → 2020 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
HUGHES MULLIEZ | Manager21/05/2007 → 2017 accounts | ||
Delphine Birkett | Manager2015 accounts | ||
HUGHES MULLIER | Manager2015 accounts |
Financials
Full financial information
Source · NBB| 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 | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/02/2026 | 27/02/2025 | 06/02/2024 | 24/02/2023 | 07/02/2022 | 29/01/2021 |
| General meeting | 22/01/2026 | 13/12/2024 | 08/12/2023 | 09/12/2022 | 10/12/2021 | 11/12/2020 |
| 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 freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 22/01/2026 | 25/02/2026 | French | |
| Abridged model | 30/06/2024 | 13/12/2024 | 27/02/2025 | French | |
| Abridged model | 30/06/2023 | 08/12/2023 | 06/02/2024 | French | |
| Abridged model | 30/06/2022 | 09/12/2022 | 24/02/2023 | French | |
| Abridged model | 30/06/2021 | 10/12/2021 | 07/02/2022 | French | |
| Abridged model | 30/06/2020 | 11/12/2020 | 29/01/2021 | French | |
| Abridged model | 30/06/2019 | 13/12/2019 | 16/12/2019 | French | |
| Abridged model | 30/06/2018 | 14/12/2018 | 31/01/2019 | French | |
| Abridged model | 30/06/2017 | 08/12/2017 | 18/12/2017 | French | |
| Abridged model | 30/06/2016 | 09/12/2016 | 18/01/2017 | French | |
| Abridged model | 30/06/2015 | 11/12/2015 | 29/12/2015 | French | |
| Abridged model | 30/06/2014 | 12/12/2014 | 08/01/2015 | French | |
| Abridged model | 30/06/2013 | 13/12/2013 | 18/12/2013 | French | |
| Abridged model | 30/06/2012 | 14/12/2012 | 21/12/2012 | French | |
| Abridged model | 30/06/2011 | 09/12/2011 | 20/01/2012 | French | |
| Abridged model | 30/06/2010 | 10/12/2010 | 16/02/2011 | French | |
| Abridged model | 30/06/2009 | 11/12/2009 | 26/02/2010 | French | |
| Abridged model | 30/06/2008 | 12/12/2008 | 23/02/2009 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 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.
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 30/06/20251 active · 3 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Hugues MULLIEZ | Directorsince 21/05/2007Manager21/05/2007 → 2020 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
HUGHES MULLIEZ | Manager21/05/2007 → 2017 accounts | ||
Delphine Birkett | Manager2015 accounts | ||
HUGHES MULLIER | Manager2015 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates14/02/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Capital / shares13/10/2016CAPITAL, ACTIONS
- Mandates27/07/2016DEMISSIONS, NOMINATIONS
- Other01/06/2007RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings13 filings
Mandates
Hugues MULLIEZ
HUGHES MULLIEZ
Delphine Birkett
HUGHES MULLIER
20072008200920102011201220132014201520162017201820192020202120222023202420252026
CARAT
Rue Beauregard(RUM) 3, 7540 Kain (Tournai)
DirectorManager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue Beauregard(RUM) 3, 7540 Kain (Tournai)Current | accounts 2022 → 2025 | Accounts 2025 · 2026-00043112 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| CARATCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00043112 |
Events
- 2025Annual accounts 2025-94,9 k €↑
- 2024Annual accounts 2024-187,7 k €↑
- 2023Annual accounts 2023-200,5 k €↓
- 2022Annual accounts 202257,3 k €↑
- 2018Annual accounts 201821,4 k €↑
- 2015Annual accounts 2015-3,2 k €↓
- 2014Annual accounts 20147,6 k €↓
- 2013Annual accounts 201317,6 k €↑
- 2012Annual accounts 2012-8 k €↓
- 2011Annual accounts 2011-1,8 k €↑
- 2010Annual accounts 2010-2,8 k €↓
- 2009Annual accounts 2009-2,5 k €↑
- 2008Annual accounts 2008-13,1 k €
- 21/05/2007IncorporationPrivate limited company