ACTIVE

CARAFINANCE

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Financial year 2025 · closed on 30/06/2025

Net result

168,9 k €

+6.6% YoY

Gross margin

-1,6 k €

+44.5% YoY

Equity

1,8 M €

+10.1% YoY

What does CARAFINANCE do?

CARAFINANCE is a Public limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.660.505

Incorporation

22/11/2007

Legal form

Public limited company

Registered office

Avenue Jacques Georgin 2
1030 Schaerbeek · BruxellesSee on map

Contributed capital

3 396 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	-1,6 k €	+44.5%	-3 k €	-230%	2,3 k €	+1738%	-139,2 €	-15.3%	-120,8 €		–		-1,1 k €	-104%	26,8 k €	-66.4%	79,8 k €	+0.8%	79,2 k €	+5.1%	75,3 k €	+7616%	-1 k €	-9.9%	-911,9 €	-0.3%	-909,2 €	+11.3%	-1 k €	+84.4%	-6,6 k €
EBITDA	-2,6 k €	+33.4%	-3,9 k €	-377%	1,4 k €	+240%	-1 k €	-734%	-120,8 €	+86.1%	-868 €	+55.6%	-2 k €	-108%	26 k €	-67.1%	78,9 k €	+1.0%	78,1 k €	+4.9%	74,5 k €	+3901%	-2 k €	-4.8%	-1,9 k €	-1.0%	-1,9 k €	-26.6%	-1,5 k €	+81.2%	-7,8 k €
Operating result	-2,6 k €	+33.4%	-3,9 k €	-377%	1,4 k €	+240%	-1 k €	-734%	-120,8 €	+86.1%	-868 €	+55.6%	-2 k €	-108%	26 k €	-67.1%	78,9 k €	+1.0%	78,1 k €	+4.9%	74,5 k €	+3901%	-2 k €	-4.8%	-1,9 k €	-1.0%	-1,9 k €	-26.6%	-1,5 k €	+81.2%	-7,8 k €
Net result	168,9 k €	+6.6%	158,4 k €	+2447%	-6,7 k €	-74.4%	-3,9 k €	+83.3%	-23,2 k €	+99.2%	-3,1 M €	-28441%	-10,7 k €	-219%	9 k €	-96.2%	235,6 k €	+32.0%	178,5 k €	-53.4%	383,2 k €	+40.4%	273 k €	-62.4%	725,4 k €	+20.3%	603,1 k €	+313%	146,1 k €	-88.8%	1,3 M €
Balance sheet
Equity	1,8 M €	+10.1%	1,7 M €	+10.4%	1,5 M €	-0.4%	1,5 M €	+2.9%	1,5 M €	-1.5%	1,5 M €	-67.0%	4,6 M €	-0.2%	4,6 M €	+0.2%	4,6 M €	+5.4%	4,3 M €	+4.3%	4,2 M €	+2.8%	4 M €	+7.3%	3,8 M €	+23.9%	3 M €	+24.8%	2,4 M €	+6.4%	2,3 M €
Total assets	3 M €	+0.1%	3 M €	+0.0%	3 M €	+0.0%	3 M €	-0.0%	3 M €	-2.5%	3,1 M €	-50.3%	6,2 M €	+0.1%	6,2 M €	+0.2%	6,2 M €	-0.3%	6,2 M €	+1.1%	6,1 M €	+0.5%	6,1 M €	-9.8%	6,8 M €	+21.5%	5,6 M €	-1.3%	5,6 M €	-8.9%	6,2 M €
Cash	22,1 €	-98.6%	1,6 k €	+0.6%	1,6 k €	+414%	312,8 €	-80.4%	1,6 k €	+25.8%	1,3 k €	-45.4%	2,3 k €	-48.7%	4,5 k €	+108%	2,2 k €	-97.1%	75,7 k €	+870%	7,8 k €	+497%	1,3 k €	-99.8%	697,6 k €	+106157%	656,5 €	-54.4%	1,4 k €	+274%	384,6 €
Debts	1,1 M €	-12.5%	1,3 M €	-10.8%	1,5 M €	+0.2%	1,5 M €	-2.9%	1,5 M €	-3.5%	1,6 M €	-3.2%	1,6 M €	+1.0%	1,6 M €	-0.1%	1,6 M €	-13.7%	1,8 M €	-5.6%	2 M €	-4.2%	2 M €	-31.3%	3 M €	+19.0%	2,5 M €	-21.1%	3,2 M €	-18.0%	3,9 M €

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 30/06/2025 · 3 active · 17 ended

Active mandates

PEAC MANAGEMENT

Director · since 10 février 2009 · 0809.503.305

Represented by Jean-Luc Dubois

Active

Lorraine le Maistre d'Anstaing

Director · since 01 novembre 2007

Active

ORLEANS MANAGEMENT

Managing director · since 01 novembre 2007 · 0878.126.350

Represented by Michel d'Oultremont jean

Active

Ended mandates

Lorraine Le Maistre d'Anstaing

Director · since 15 novembre 2013 · until 15 novembre 2019

Ended

Lorraine Le Maistre d'Anstaing

Director · since 15 novembre 2013

Ended

ORLEANS MANAGEMENT

Managing director · since 15 novembre 2013 · until 15 novembre 2019 · 0878.126.350

Represented by Jean-Michel d'Oultremont

Ended

ORLEANS MANAGEMENT

Director · since 15 novembre 2013 · 0878.126.350

Represented by d'Oultremont Jean-Michel

Ended

At this address

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AUDIOPRESSE● Active	0427.115.150
CONTRASTE EUROPE● Active	0451.992.086
EDITIONS CARAMEL● Active	0451.104.636
Medianext● Active	0818.657.333
RTL BELGIUM● Active	0428.201.847
THE DIGITAL JOURNEY● Active	0680.497.758
TV Belgium● Active	0648.783.807

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro 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	30/01/2026	23/01/2025	27/12/2023	20/01/2023	21/01/2022	25/02/2021
General meeting	15/11/2025	15/11/2024	15/11/2023	15/11/2022	15/11/2021	16/11/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	15/11/2025	30/01/2026	French	PDF
Abridged model	30/06/2024	15/11/2024	23/01/2025	French	PDF
Abridged model	30/06/2023	15/11/2023	27/12/2023	French	PDF
Micro model	30/06/2022	15/11/2022	20/01/2023	French	PDF
Abridged model	30/06/2021	15/11/2021	21/01/2022	French	PDF
Abridged model	30/06/2020	16/11/2020	25/02/2021	French	PDF
Micro model	30/06/2019	15/11/2019	17/01/2020	French	PDF
Micro model	30/06/2018	15/11/2018	18/01/2019	French	PDF
Micro model	30/06/2017	15/11/2017	19/01/2018	French	PDF
Abridged model	30/06/2016	15/11/2016	13/01/2017	French	PDF
Abridged model	30/06/2015	16/11/2015	15/01/2016	French	PDF
Abridged model	30/06/2014	15/11/2014	12/01/2015	French	PDF
Abridged model	30/06/2013	15/11/2013	13/02/2014	French	PDF
Abridged model	30/06/2012	15/11/2012	30/11/2012	French	PDF
Abridged model	30/06/2011	15/11/2011	29/12/2011	French	PDF
Abridged model	30/06/2010	15/11/2010	26/11/2010	French	PDF
Abridged model	30/06/2009	16/11/2009	23/12/2009	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 30/06/2025 · 3 active · 17 ended

Active mandates

PEAC MANAGEMENT

Director · since 10 février 2009 · 0809.503.305

Represented by Jean-Luc Dubois

Active

Lorraine le Maistre d'Anstaing

Director · since 01 novembre 2007

Active

ORLEANS MANAGEMENT

Managing director · since 01 novembre 2007 · 0878.126.350

Represented by Michel d'Oultremont jean

Active

Ended mandates

Lorraine Le Maistre d'Anstaing

Director · since 15 novembre 2013 · until 15 novembre 2019

Ended

Lorraine Le Maistre d'Anstaing

Director · since 15 novembre 2013

Ended

ORLEANS MANAGEMENT

Managing director · since 15 novembre 2013 · until 15 novembre 2019 · 0878.126.350

Represented by Jean-Michel d'Oultremont

Ended

ORLEANS MANAGEMENT

Director · since 15 novembre 2013 · 0878.126.350

Represented by d'Oultremont Jean-Michel

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

17/08/2026
—
PDF
Registered office21/06/2023
SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates03/08/2020
DEMISSIONS, NOMINATIONS
PDF
Capital / shares23/07/2014
CAPITAL, ACTIONS
PDF
Mandates29/01/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates19/02/2009
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other03/12/2007
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 2025168,9 k €↑
2024
Annual accounts 2024158,4 k €↑
2023
Annual accounts 2023-6,7 k €↓
2022
Annual accounts 2022-3,9 k €↑
2020
Annual accounts 2020-23,2 k €↑
2019
Annual accounts 2019-3,1 M €↓
2018
Annual accounts 2018-10,7 k €↓
2017
Annual accounts 20179 k €↓
2016
Annual accounts 2016235,6 k €↑
2015
Annual accounts 2015178,5 k €↓
2014
Annual accounts 2014383,2 k €↑
2013
Annual accounts 2013273 k €↓
2012
Annual accounts 2012725,4 k €↑
2011
Annual accounts 2011603,1 k €↑
2010
Annual accounts 2010146,1 k €↓
2009
Annual accounts 20091,3 M €
22/11/2007
IncorporationPublic 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

CARAFINANCE

Overview

What does CARAFINANCE do?

Trend over 16 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