Carobati

Carobati

Aartselaar ·KBO/BCE: BE 0406.076.246

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00253748
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00153931
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00277350
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20122826
31-12-2020	31-07-2021	20-07-2021	11 d early	2021-38100497
31-12-2019	31-07-2020	30-09-2020	61 d late	2020-57300318
31-12-2018	31-07-2019	26-07-2019	5 d early	2019-40400195
31-12-2017	31-07-2018	19-06-2018	42 d early	2018-21700264
31-12-2016	31-07-2017	21-08-2017	21 d late	2017-45900324
31-12-2015	31-07-2016	26-08-2016	26 d late	2016-46900587

Metric	This company	Sector median	Position in the sector
Solvency	89.1%	39.4%	better than 95% of 43 sector peers
Net result	€97k	€27k	better than 68% of 43 sector peers
Equity	€1.92M	€234k	better than 86% of 43 sector peers
Gross operating margin	€460k	€357k	better than 57% of 43 sector peers
Staff costs	€275k	€261k	higher than 54% of 33 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.15M
Fixed assets	21/28	€169k
Tangible fixed assets	22/27	€169k
Current assets	29/58	€1.98M
Stocks & contracts in progress	3	€904k
Amounts receivable within one year	40/41	€135k
Cash & bank	54/58	€919k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.15M
Equity	10/15	€1.92M
Contributions / capital	10/11	€223k
Reserves	13	€1.69M
Amounts payable	17/49	€234k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€211k
Trade debts payable within one year	44	€134k
Income statement
Gross operating margin	9900	€460k
Operating result	9901	€99k
Financial income	75	€28k
Financial charges	65	€2k
Result before taxes	9903	€126k
Income taxes	67/77	€29k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

Summary