ACTIVE

CARONICK (SRL)

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Financial year 2025 · closed on 31/12/2025

Net result

184,1 k €

+1049.9% YoY

Revenue

129 k €

Equity

512,9 k €

+56.0% YoY

What does CARONICK do?

CARONICK is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.457.991

Incorporation

14/11/2007

Legal form

Private limited company

Registered office

Drakenhoflaan 170 box 516
2100 Antwerpen · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 46190Agents involved in the sale of a variety of goods 46190Agents involved in the sale of a variety of goods 51190Passenger air transport

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	129 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	306,7 k €	+814%	33,6 k €	-56.3%	76,8 k €	+48.2%	51,8 k €	-53.6%	111,7 k €	-3.7%	116,1 k €	+76.3%	65,8 k €	+27.4%	51,7 k €	-36.0%	80,7 k €	+104%	39,5 k €	-12.9%	45,3 k €	-13.9%	52,6 k €	+32.3%	39,8 k €	-26.8%	54,3 k €	-18.1%	66,4 k €	+232%	20 k €	-65.2%	57,4 k €	+113%	27 k €
Operating result	297,4 k €	+921%	29,1 k €	-49.0%	57,1 k €	+76.7%	32,3 k €	-65.0%	92,2 k €	-8.1%	100,3 k €	+91.9%	52,3 k €	+32.2%	39,5 k €	-43.1%	69,5 k €	+139%	29,1 k €	+171%	-41,1 k €	-197%	42,3 k €	+50.1%	28,2 k €	+48.1%	19 k €	-68.7%	60,8 k €	+335%	14 k €	-72.8%	51,4 k €	+90.5%	27 k €
Net result	184,1 k €	+1050%	16 k €	-65.6%	46,5 k €	+249%	13,3 k €	-78.4%	61,6 k €	-7.2%	66,4 k €	+410%	13 k €	-63.1%	35,3 k €	-34.6%	54 k €	+210%	17,4 k €	+133%	-52,2 k €	-506%	12,8 k €	+335%	-5,5 k €	-237%	4 k €	+28.4%	3,1 k €	+122%	-14,4 k €	-2756%	542,1 €	-98.0%	26,7 k €
Balance sheet
Equity	512,9 k €	+56.0%	328,9 k €	+5.1%	312,9 k €	+17.5%	266,4 k €	+5.3%	253 k €	+32.2%	191,5 k €	+53.1%	125,1 k €	+11.6%	112 k €	+46.0%	76,7 k €	+237%	22,8 k €	+325%	5,4 k €	-88.7%	47,3 k €	+37.3%	34,5 k €	-13.7%	39,9 k €	+11.1%	35,9 k €	+9.5%	32,8 k €	-30.5%	47,2 k €	+1.2%	46,7 k €
Total assets	725,5 k €	+58.9%	456,6 k €	+5.4%	433,3 k €	-0.3%	434,4 k €	-5.1%	457,8 k €	+6.9%	428,1 k €	+1.0%	423,9 k €	+0.8%	420,3 k €	+9.9%	382,5 k €	-0.0%	382,5 k €	+13.4%	337,4 k €	-20.9%	426,8 k €	-4.9%	449 k €	+6.3%	422,5 k €	-2.3%	432,3 k €	+2.8%	420,8 k €	+122%	189,2 k €	+130%	82,2 k €
Cash	35,3 k €	-11.5%	39,9 k €	+11.5%	35,8 k €		–		17,6 k €	-77.8%	79,1 k €	+16.0%	68,2 k €	+258%	19 k €	+63.1%	11,7 k €	+58.9%	7,4 k €	-32.1%	10,8 k €	-39.4%	17,9 k €	+142%	7,4 k €	+28300%	26 €	-93.7%	412,7 €	-79.7%	2 k €	+1040%	178,3 €	-94.6%	3,3 k €
Debts	133,9 k €	+4.8%	127,8 k €	+6.1%	120,4 k €	-28.3%	168,1 k €	-17.6%	204 k €	-11.3%	229,9 k €	-23.1%	298,8 k €	-3.1%	308,3 k €	+2.9%	299,8 k €	-15.3%	353,8 k €	+8.5%	326,1 k €	-12.7%	373,5 k €	-8.6%	408,5 k €	+6.8%	382,6 k €	-3.2%	395,2 k €	+1.9%	387,9 k €	+173%	141,9 k €	+300%	35,5 k €
Other
Workforce	–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 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 31/12/2023 · 1 active · 4 ended

Active mandates

willy luypaert

Director

Active

Ended mandates

Caroline Gysbrechts

Manager · since 06 novembre 2007

Ended

Nick Siemons

Manager · since 06 novembre 2007

Ended

caroline gysbrechts

Manager

Ended

Nick Siemons

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Deelvereniging van Mede-eigenaars van Residentie DRAKENHOF - BLOK A te 2100 Antwerpen-Deurne, Drakenhoflaan 170● Active	0558.911.327
Dr. F. Bakal● Active	0738.907.396

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro 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	12/06/2026	20/09/2025	01/08/2024	27/06/2023	10/06/2022	24/08/2021
General meeting	12/06/2026	30/06/2025	30/06/2024	26/06/2023	25/05/2022	30/06/2021
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	12/06/2026	12/06/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	20/09/2025	Dutch	PDF
Micro model	31/12/2023	30/06/2024	01/08/2024	Dutch	PDF
Micro model	31/12/2022	26/06/2023	27/06/2023	Dutch	PDF
Micro model	31/12/2021	25/05/2022	10/06/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	24/08/2021	Dutch	PDF
Abridged model	31/12/2019	11/05/2020	12/05/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	30/06/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	13/09/2018	Dutch	PDF
Abridged model	31/12/2016	28/06/2017	01/08/2017	Dutch	PDF
Abridged model	31/12/2015	16/05/2016	28/05/2016	Dutch	PDF
Abridged model	31/12/2014	23/06/2015	18/08/2015	Dutch	PDF
Abridged model	31/12/2013	24/06/2014	25/06/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	10/09/2013	Dutch	PDF
Abridged model	31/12/2011	20/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	05/08/2011	24/08/2011	Dutch	PDF
Abridged model	31/12/2009	21/06/2010	11/08/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	10/07/2009	Dutch	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 31/12/2023 · 1 active · 4 ended

Active mandates

willy luypaert

Director

Active

Ended mandates

Caroline Gysbrechts

Manager · since 06 novembre 2007

Ended

Nick Siemons

Manager · since 06 novembre 2007

Ended

caroline gysbrechts

Manager

Ended

Nick Siemons

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/04/2025
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/03/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/10/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other26/11/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025184,1 k €↑
2024
Annual accounts 202416 k €↓
2023
Annual accounts 202346,5 k €↑
2022
Annual accounts 202213,3 k €↓
2021
Annual accounts 202161,6 k €↓
2020
Annual accounts 202066,4 k €↑
2019
Annual accounts 201913 k €↓
2018
Annual accounts 201835,3 k €↓
2017
Annual accounts 201754 k €↑
2016
Annual accounts 201617,4 k €↑
2015
Annual accounts 2015-52,2 k €↓
2014
Annual accounts 201412,8 k €↑
2013
Annual accounts 2013-5,5 k €↓
2012
Annual accounts 20124 k €↑
2011
Annual accounts 20113,1 k €↑
2010
Annual accounts 2010-14,4 k €↓
2009
Annual accounts 2009542,1 €↓
2008
Annual accounts 200826,7 k €
14/11/2007
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

CARONICK (SRL)

Overview

What does CARONICK do?

Trend over 18 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