CARBONE +

Active Public limited companyfounded 1992active for 34 yearsRue de la Grande Couture 1, 7522 TournaiKBO/BCE: BE 0446.509.608 subsidiary of PROTECT'HOMS SAS

CARBONE +

Financial year 2025

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Annual accounts 2025

full format, filed on 10-04-2026, 112 days before the deadline

€747,027

▲ 7.8%

€79,663

▲ 490%

€104,644

▲ 96.7%

€46,939

▲ 194%

32.2%

▲ 6.2 percentage points

1.33

▲ 0.07

The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.7m. Estimated: probably between €2.0m and €4.2m.

Money flows

no detail for 2025

Balance sheet

balance sheet total €1.4m on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

32.2%

Higher than 46% of 5,068 companies in 2025.

1.33

Higher than 44% of 4,994 companies in 2025.

1.6%

Higher than 40% of 5,037 companies in 2025.

CARBONE + Middle half of the sector 80% of the sector Full accounts in retail trade (NACE 47)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half

Staff

Men and women

Not in that year's accounts.

€85,148

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2025, 3 people joined and 4 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.4m	1.6m	1.8m	1.7m	2.7m	3.2m	2.7m	3.3m	2.9m	2.9m	3.1m	4.1m	3.9m	3.5m	3.0m	3.0m	4.5m	2.9m	3.5m	3.5m
`21/28`	139,783	135,909	158,227	195,115	217,090	106,897	141,970	150,442	115,065	127,190	110,737	162,590	217,105	251,605	255,745	303,008	349,748	372,945	424,481	384,108
`21`	28,020	-	-	-	-	0	5,115	10,230	15,345	20,460	2,562	7,190	6,503	4,740	518	1,166	1,944	7,688	15,376	0
`22/27`	96,415	117,051	144,779	181,667	200,620	90,427	121,425	127,554	86,462	91,552	92,757	129,566	182,829	212,240	208,746	255,841	295,257	326,794	379,474	356,716
`22`	73,531	80,241	86,951	93,661	100,371	48,833	50,401	49,902	45,535	52,529	68,588	97,320	126,172	151,481	180,017	208,900	228,542	256,713	282,600	310,965
`23`	3,697	5,910	8,762	4,713	6,637	4,964	2,568	4,757	5,789	8,384	5,649	6,568	14,412	11,701	20,418	32,174	24,550	13,305	16,825	16,904
`24`	11,661	20,980	49,065	83,293	93,612	36,631	68,456	72,896	35,138	30,639	18,520	25,678	42,245	49,058	8,311	14,767	42,165	56,776	80,049	25,526
`25`	7,525	9,920	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	15,348	18,858	13,448	13,448	16,470	16,470	15,430	12,658	13,258	15,178	15,418	25,833	27,773	34,624	46,481	46,001	52,547	38,463	29,631	27,392
`284/8`	-	-	-	-	-	-	-	-	-	-	15,418	25,833	-	-	-	-	-	-	-	-
`284`	-	-	-	-	-	-	-	-	-	-	3,640	3,640	-	-	-	-	-	-	-	-
`285/8`	-	-	-	-	-	-	-	-	-	-	11,778	22,193	-	-	-	-	-	-	-	-
`29/58`	1.3m	1.5m	1.6m	1.5m	2.5m	3.1m	2.5m	3.1m	2.7m	2.8m	2.9m	3.9m	3.6m	3.2m	2.7m	2.7m	4.2m	2.5m	3.1m	3.1m
`3`	431,565	469,135	533,404	618,127	596,446	786,527	599,386	631,355	599,052	624,425	613,028	786,325	712,257	844,114	937,356	934,126	917,175	779,232	657,343	717,379
`30/36`	431,565	469,135	533,404	618,127	596,446	786,527	599,386	631,355	599,052	624,425	613,028	786,325	712,257	844,114	937,356	934,126	917,175	779,232	657,343	717,379
`34`	-	-	-	-	-	-	-	-	-	-	613,028	786,325	-	-	-	-	-	-	-	-
`40/41`	631,383	624,819	731,352	646,873	801,739	900,410	739,354	894,505	1.1m	1.1m	748,380	1.4m	2.0m	1.8m	1.2m	1.2m	1.7m	1.3m	2.2m	1.9m
`40`	622,989	606,179	725,640	639,581	801,739	900,410	721,941	891,254	1.1m	1.1m	747,852	1.4m	1.8m	1.7m	1.2m	1.2m	1.7m	1.3m	2.1m	1.9m
`41`	8,394	18,640	5,712	7,292	-	0	17,413	3,251	-	1,743	528	264	247,577	26,206	44,718	931	162	14,146	20,110	185
`50/53`	-	-	-	-	0	788,750	446,350	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	187,177	409,889	332,864	202,264	1.0m	558,863	669,009	1.6m	979,116	1.0m	1.6m	1.5m	871,692	509,671	533,704	494,684	467,257	403,603	194,726	421,811
`490/1`	8,820	9,751	14,188	26,056	25,739	65,120	68,812	21,933	18,987	33,330	25,870	214,580	11,054	123,564	16,931	21,624	1.1m	28,820	46,503	45,851
Balance sheet: equity and liabilities
`10/49`	1.4m	1.6m	1.8m	1.7m	2.7m	3.2m	2.7m	3.3m	2.9m	2.9m	3.1m	4.1m	3.9m	3.5m	3.0m	3.0m	4.5m	2.9m	3.5m	3.5m
`10/15`	450,356	428,398	452,112	428,603	373,775	515,690	497,828	483,568	573,745	666,677	666,553	475,562	316,363	406,279	382,510	344,532	236,554	230,635	266,864	271,691
`10/11`	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000
`10`	130,000	130,000	130,000	130,000	130,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000
`13`	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000
`130/1`	13,000	13,000	13,000	13,000	13,000	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000
`14`	307,356	285,398	309,112	285,603	230,775	372,690	354,828	340,568	430,745	523,677	523,553	332,562	173,363	263,279	239,510	201,532	93,554	87,635	123,864	128,691
`16`	-	-	-	0	201,496	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-
`160/5`	-	-	-	0	201,496	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-
`162`	-	-	-	-	201,496	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	948,371	1.2m	1.3m	1.3m	2.1m	2.7m	2.2m	2.8m	2.3m	2.2m	2.4m	3.6m	3.5m	3.1m	2.6m	2.6m	4.3m	2.7m	3.2m	3.2m
`17`	4,795	19,312	32,100	62,157	73,672	207,745	117,590	214,514	230,974	7,356	-	466	13,514	51,855	60,592	129,819	224,765	331,971	468,332	550,819
`170/4`	4,795	19,312	32,100	62,157	73,672	207,745	117,590	214,514	230,974	7,356	-	0	13,514	51,855	60,592	129,819	224,765	331,971	468,332	550,819
`171`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	-	-	-	-	466	-	-	-	-	-	-	-	-
`42/48`	943,576	1.2m	1.3m	1.2m	2.0m	2.5m	2.0m	2.6m	2.0m	2.2m	2.4m	3.6m	3.5m	3.0m	2.5m	2.5m	4.1m	2.4m	2.7m	2.7m
`42`	14,517	22,608	30,057	33,581	226,831	282,461	87,724	90,515	64,727	2,442	0	13,514	67,110	48,234	69,227	94,580	132,303	136,361	109,072	99,801
`43`	250,000	400,000	400,000	400,000	900,000	900,000	900,028	900,089	900,000	900,054	900,040	900,042	1.3m	1.1m	1.1m	850,000	1.2m	1.0m	800,000	800,000
`430/8`	250,000	400,000	400,000	400,000	900,000	900,000	900,028	900,089	900,000	900,054	900,040	900,042	1.3m	1.1m	1.1m	850,000	1.2m	1.0m	800,000	800,000
`44`	555,730	684,450	668,762	622,876	740,881	1.0m	785,131	1.1m	641,902	966,624	1.2m	1.5m	1.9m	1.2m	1.3m	1.4m	2.6m	1.1m	1.7m	1.7m
`440/4`	555,730	684,450	668,762	622,876	740,881	1.0m	785,131	1.1m	641,902	966,624	1.2m	1.5m	1.9m	1.2m	1.3m	1.4m	2.6m	1.1m	1.7m	1.7m
`46`	5,184	-	-	-	0	2,623	-	-	-	-	0	826,087	-	633,717	-	-	-	-	-	-
`45`	117,694	94,174	85,446	131,219	153,489	122,223	145,041	184,145	286,108	199,051	223,865	367,799	198,932	90,393	115,079	119,636	140,475	95,545	118,700	69,985
`450/3`	45,458	26,490	18,395	55,142	59,206	32,189	59,288	88,860	180,630	109,944	161,281	313,963	146,333	37,060	60,843	62,903	76,393	56,230	52,078	32,802
`454/9`	72,237	67,685	67,051	76,077	94,282	90,034	85,754	95,285	105,478	89,107	62,584	53,836	52,599	53,333	54,236	56,733	64,082	39,315	66,622	37,183
`47/48`	450	561	101,557	2,676	4,525	151,923	126,785	315,142	152,870	156,845	73,096	-	26,250	30,852	42,845	39,079	59,510	35,781	41,563	36,085
`492/3`	-	-	0	7,323	1,196	4,810	4,755	4,728	4,865	5,622	5,792	-	1,312	1,743	2,648	10,727	-	1,620	7,387	12,667
Income statement
`70/76A`	-	-	-	-	-	-	-	-	-	-	6.7m	6.6m	-	-	-	-	-	-	-	-
`70`	-	-	-	-	-	-	-	-	-	-	6.6m	6.6m	-	-	6.7m	-	-	-	-	-
`76A`	17,715	-	0	206,146	2,000	6,480	1,104	4,000	-	-	-	178	924	7,650	-	-	1,936	-	-	-
`9900`	747,027	693,009	907,057	949,926	1.2m	1.1m	1.0m	1.1m	1.0m	917,274	-	-	857,985	677,945	650,728	816,328	1.0m	694,277	838,257	808,619
`60/66A`	-	-	-	-	-	-	-	-	-	-	6.4m	6.2m	-	-	-	-	-	-	-	-
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.1m	-	-	-	-	-
`60`	-	-	-	-	-	-	-	-	-	-	4.9m	4.7m	-	-	-	-	-	-	-	-
`600/8`	-	-	-	-	-	-	-	-	-	-	4.7m	4.8m	-	-	-	-	-	-	-	-
`609`	-	-	-	-	-	-	-	-	-	-	173,297	-74,067	-	-	-	-	-	-	-	-
`61`	-	-	-	-	-	-	-	-	-	-	992,379	975,191	-	-	-	-	-	-	-	-
`62`	621,579	621,756	618,403	839,744	896,242	755,714	727,058	747,782	720,560	608,330	415,676	440,629	448,660	464,817	455,587	532,955	538,234	499,492	553,945	515,688
`630`	24,981	39,703	30,104	49,498	46,750	31,235	41,738	44,207	36,360	53,208	48,353	62,054	68,775	61,900	52,373	77,787	89,513	76,057	93,538	79,984
`631/4`	5,929	6,870	28,173	-93	83,725	21,497	-	-	-	-	824	472	36	-	1,156	7,425	130,195	-	42,572	12,767
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,000	10,000	-	-	-	-
`640/8`	14,876	11,183	12,091	10,530	9,942	13,006	10,826	12,801	28,536	17,346	28,395	14,832	22,827	19,211	29,871	32,424	35,908	22,674	25,796	21,668
`66A`	-	0	4,865	1,000	201,596	5,520	-	-	-	-	-	1,501	-	-	-	12,109	81,992	-	-	-
`9901`	79,663	13,497	213,420	49,247	-52,891	256,113	222,550	330,240	258,394	238,390	295,346	392,099	317,686	132,017	121,741	155,737	240,365	96,054	122,406	178,512
`75/76B`	699	19,630	240	666	1,899	19,237	16,731	36,565	34	32,585	164,774	1,035	8,328	2,175	22,112	267,273	16,597	15,648	12,152	1,270
`75`	699	19,630	240	666	1,899	19,237	16,731	36,565	34	32,585	164,774	1,035	8,328	2,175	22,112	267,273	16,597	15,648	12,152	1,270
`752/9`	-	-	-	-	-	-	-	-	-	-	164,774	1,035	-	-	-	-	-	-	-	-
`65/66B`	41,750	50,481	31,436	33,382	45,667	38,256	37,435	39,894	146,244	36,489	59,256	72,328	138,578	79,441	87,635	220,183	150,519	137,975	107,839	116,989
`65`	41,750	50,481	31,436	33,382	45,667	38,256	37,435	39,894	146,244	36,489	59,256	72,328	138,578	79,441	87,635	220,183	150,519	137,975	107,839	116,989
`650`	-	-	-	-	-	-	-	-	-	-	23,802	30,997	-	-	-	-	-	-	-	-
`651`	-	-	-	-	-	-	-	-	-	-	0	47	-	-	-	-	-	-	-	-
`652/9`	-	-	-	-	-	-	-	-	-	-	35,453	41,284	-	-	-	-	-	-	-	-
`9903`	38,612	-17,354	182,224	16,531	-96,660	237,094	201,846	326,911	112,183	234,486	400,865	319,483	188,360	62,401	56,218	190,718	26,387	-26,273	26,719	62,793
`67/77`	16,654	6,360	58,715	-38,298	45,256	69,231	67,587	109,548	55,115	84,363	139,874	115,284	78,964	21,732	18,670	82,740	20,468	9,956	31,546	30,716
`670/3`	-	-	-	-	-	-	-	-	-	-	139,874	115,284	-	-	-	-	-	-	-	-
`9904`	21,958	-23,714	123,509	54,829	-141,916	167,863	134,259	217,364	57,068	150,124	260,991	204,199	109,396	40,670	37,548	107,978	5,919	-36,229	-4,827	32,077
`9905`	21,958	-23,714	123,509	54,829	-141,916	167,863	134,259	217,364	57,068	150,124	260,991	204,199	109,396	40,670	37,548	107,978	5,919	-36,229	-4,827	32,077
Appropriation of the result
`9906`	307,356	285,398	409,112	285,603	230,775	522,690	474,828	648,109	580,745	673,677	593,553	377,562	372,675	280,179	239,510	201,532	93,554	87,635	123,864	136,719
`14P`	285,398	309,112	285,603	230,775	372,690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,028
`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,028
`694/7`	-	0	100,000	-	0	150,000	120,000	307,540	150,000	150,000	70,000	45,000	199,313	16,900	-	-	-	-	-	-
`694`	-	0	100,000	-	0	150,000	120,000	307,540	150,000	150,000	70,000	45,000	199,313	16,900	-	-	-	-	-	-
Social balance sheet
`9087`	7.3	7.5	7.7	12.5	12.1	12.1	12.1	12.6	13.1	10.9	8.5	8.6	10.2	9.9	10.1	11.7	12.8	12.7	13.4	14.3
Men (FTE)`1003`	-	-	-	-	-	-	-	-	-	-	4.7	5.4	-	-	-	-	-	-	-	-
Women (FTE)`1003`	-	-	-	-	-	-	-	-	-	-	3.8	3.6	-	-	-	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	-	-	-	-	0.1	-	-	-	-	-	-	-	-	-
Hours worked`1013`	12,175	12,948	12,877	17,887	19,700	18,964	20,074	20,924	22,167	18,583	14,404	15,102	16,129	16,774	16,428	19,339	20,665	21,250	23,350	24,704
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 23 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 10-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	10-04-2026	2026-00076862	PDF
31-12-2024	full format	02-04-2025	2025-00061146	PDF
31-12-2023	full format	02-05-2024	2024-00078337	PDF
31-12-2022	full format	07-08-2023	2023-00315467	PDF
31-12-2021	full format	13-05-2022	2022-20026096	PDF
31-12-2020	full format	16-06-2021	2021-20100274	PDF
31-12-2019	full format	11-09-2020	2020-52300287	PDF
31-12-2018	full format	21-06-2019	2019-20400514	PDF
31-12-2017	full format	12-04-2018	2018-09600181	PDF
31-12-2016	full format	09-06-2017	2017-15700196	PDF
31-12-2015	full format	10-06-2016	2016-16400462	PDF
31-12-2014	full format	08-06-2015	2015-15100159	PDF
31-12-2013	full format	29-08-2014	2014-50200354	PDF
31-12-2012	full format	19-07-2013	2013-31900397	PDF
31-12-2011	full format	20-07-2012	2012-31200550	PDF
31-12-2010	full format	19-07-2011	2011-30000399	PDF
31-12-2009	full format	22-06-2010	2010-19500446	PDF
31-12-2008	full format	31-08-2009	2009-66700209	PDF
31-12-2007	full format	30-06-2008	2008-33100263	PDF
31-12-2006	full format	17-09-2007	2007-72300125	PDF
31-12-2005	full format	28-08-2006	2006-68603924	PDF
31-12-2004	full format	01-09-2005	2005-66300609	PDF
31-12-2003	full format	31-12-2004	2004-90005327	PDF
31-12-2002	full format	29-10-2003	2003-76701086	PDF
31-12-2001	full format	15-01-2003	2003-01400435	PDF
31-12-2000	full format	22-11-2001	2001-71001696	PDF
31-12-1999	full format	02-08-2000	2000-48500059	PDF
31-12-1998	full format	30-09-1999	1999-50605006	PDF
31-12-1997	full format	15-12-1998	1998-61602710	PDF
31-12-1996	full format	09-02-1998	1998-02303212	PDF
31-12-1995	full format	25-10-1996	1996-49000500	PDF
31-12-1994	full format	16-10-1995	1995-53903179	PDF
31-12-1993	full format	15-09-1994	1994-39803410	PDF
31-12-1992	full format	19-07-1993	1993-27305379	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
104,644	53,201	243,525	98,745	-6,141	287,348	264,289	374,448	294,754	291,598	343,700	454,153	386,461	193,917	174,114	233,524	329,878	172,111	215,944	258,496
46,939	15,989	153,613	104,327	-95,166	199,097	175,998	261,571	93,429	203,331	309,344	266,253	178,171	102,570	89,921	185,765	95,432	39,828	88,711	112,061
32,365	19,715	5,802	30,545	156,943	15,152	51,433	81,114	28,099	72,381	26,212	11,500	48,115	74,186	7,169	43,023	66,317	29,521	148,054	11,401
-222,712	77,025	130,600	-832,585	475,987	-110,146	-927,283	617,176	-51,513	-524,629	44,070	639,496	362,021	-24,033	39,020	27,427	63,654	208,877	-227,085	-
315,368	311,801	325,985	302,969	433,048	621,347	478,203	552,368	694,519	552,464	561,608	313,438	114,083	208,273	190,005	192,070	111,571	191,281	318,102	451,069
-	-	-	-	-	-	-	-	-	-	4.5%	6.0%	-	-	1.8%	-	-	-	-	-
32.2%	26.0%	25.5%	25.4%	14.0%	16.1%	18.7%	14.7%	20.1%	23.0%	21.8%	11.7%	8.2%	11.6%	12.8%	11.6%	5.2%	7.9%	7.7%	7.8%
1.33	1.26	1.25	1.25	1.21	1.25	1.23	1.21	1.34	1.25	1.24	1.09	1.03	1.07	1.08	1.08	1.03	1.08	1.12	1.17
0.88	0.87	0.84	0.74	0.92	0.93	0.94	0.97	1.05	0.97	0.98	0.87	0.83	0.79	0.70	0.70	0.80	0.75	0.88	0.90
2.11	2.85	2.92	2.94	5.62	5.22	4.35	5.81	3.98	3.36	3.58	7.57	11.17	7.60	6.78	7.60	18.19	11.64	12.07	11.89
4.9%	-5.5%	27.3%	12.8%	-38.0%	32.6%	27.0%	44.9%	9.9%	22.5%	39.2%	42.9%	34.6%	10.0%	9.8%	31.3%	2.5%	-15.7%	-1.8%	11.8%
1.6%	-1.4%	7.0%	3.2%	-5.3%	5.2%	5.0%	6.6%	2.0%	5.2%	8.5%	5.0%	2.8%	1.2%	1.3%	3.6%	0.1%	-1.2%	-0.1%	0.9%
2.51	1.05	7.75	2.96	-0.13	-	-	-	-	-	14.44	14.65	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	41 days	78 days	-	-	64 days	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	74 days	96 days	-	-	75 days	-	-	-	-	-

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	8	7	7	11	13
full-time	7	7	7	10	13
part-time	1	0	0	1	0
in full-time equivalents	7.2	7	7	10.8	13
	7.3	7.5	7.7	12.5	12.1
On a permanent contract	7	7	7	11	12
Joined	3	1	1	6	3
Left	4	1	5	10	1

Source: social balance sheet in the 2021 to 2025 annual accounts

Securities and guarantees

on own assets and for others

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€19,312	€41,920	€62,157	€95,739	€300,503
Mortgages, amount registered	€398,315	€398,315	€398,315	€398,315	€398,315
Carrying value of the mortgaged assets	€73,531	€80,241	€86,951	€93,661	€100,371
	€750,000	€750,000	€750,000	€750,000	€750,000

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€11,975	€5,802	€30,545	€156,943
Intangible fixed assets	€32,365	-	-	-	-
Financial fixed assets	-	€7,740	-	-	-
	€24,981	€39,703	€30,104	€49,498	€46,750

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Public contracts

9 awards · 2020 to 2026

Accord-relatif à la fourniture de vêtements de travail: Casquettes, bonnets, mitaines et cache-cous

buyer: Service public de wallonieClothing, footwear and accessoriesawarded 26-02-2026€36,8035 tendersTED 291040-2026

Accord-cadre relatif à la fourniture d’équipements de protection pour la tête et le visage, de protection oculaire, de protection auditive et de protection respiratoire: Lot 3

buyer: Service public de wallonieClothing, footwear and accessoriesawarded 26-02-2026€16,4646 tendersTED 303961-2026

CDA 2025-003 - ACCORD-CADRE DE FOURNITURES AYANT POUR OBJET LIVRAISON DE DIVERS ÉQUIPEMENTS DE PROTECTION INDIVIDUELLE (EPI) – PROTECTION DE LA MAIN

buyer: Tibi - Société coopérative - Intercommunale - Entreprise publique de Gestion intégrée des DéchetsClothing, footwear and accessoriesawarded 02-04-2025€167,9029 tendersTED 221718-2025

Periodieke aanschaf van persoonlijke beschermingsmiddelen - PBM (perceel 1) en van werk- of beroepskleding (perceel 2) ten behoeve van DBDMH.: DAS2023-045 - 1: Fourniture périodique d’équipements de protection individuelle - EPI

buyer: Service Incendie et Aide Médicale Urgente de la Région Bruxelles CapitaleClothing, footwear and accessoriesawarded 01-10-2024€85,5154 tendersTED 442226-2025

Periodieke aanschaf van persoonlijke beschermingsmiddelen - PBM (perceel 1) en van werk- of beroepskleding (perceel 2) ten behoeve van DBDMH.: DAS2023-045 - 2: Fourniture périodique de vêtements de travail ou professionnels.

buyer: Service Incendie et Aide Médicale Urgente de la Région Bruxelles CapitaleClothing, footwear and accessoriesawarded 01-10-2024€17,0114 tendersTED 442226-2025

Show 4 more contracts

Marché de fournitures ayant pour objet l’achat de chaussures de sécurité: LOT 3 : Chaussures de sécurité (S3) « écologiques » destinées aux agents du FOREM

buyer: Office Wallon de la formation professionnelle et de l'emploiClothing, footwear and accessoriesawarded 19-08-2024€27,2904 tendersTED 528419-2024

CDA 2024-004 - ACCORD-CADRE DE FOURNITURES AYANT POUR OBJET LA LIVRAISON DE DIVERS ÉQUIPEMENTS DE PROTECTION INDIVIDUELLE (EPI): CDA 2024-004 - ACCORD-CADRE DE FOURNITURES AYANT POUR OBJET LA LIVRAISON DE DIVERS ÉQUIPEMENTS DE PROTECTION INDIVIDUELLE (EPI) - LOT 02 - VÊTEMENTS DE TRAVAIL

buyer: Tibi - Société coopérative - Intercommunale - Entreprise publique de Gestion intégrée des DéchetsClothing, footwear and accessoriesawarded 16-07-2024€156,2243 tendersTED 440393-2024

Fourniture, sous forme de kits, de blouses de travail féminines et masculines et de chaussures de travail destinées au personnel d’entretien des services des greffes et parquets des cours et tribunaux belges, pour le compte de la direction générale de l’organisation judiciaire du service public fédéral justice: Chaussures et vêtements de travail prêt-à-porter destinés au personnel d’entretien

buyer: Direction générale organisation judiciaire — direction infrastructureClothing, footwear and accessoriesawarded 27-04-2020€255,5764 tendersTED 250515-2020

Marché de fournitures de chaussures de sécurité: Chaussures de sécurité destinées aux agents

buyer: Office Wallon de la formation professionnelle et de l'emploiClothing, footwear and accessoriesawarded 14-02-2020€55,0926 tendersTED 84924-2020

Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.

Insights on CARBONE +

The operating result for 2025 is 5.9 times that of 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 74.0% to 67.8%. Equity is higher and debt is lower.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency32.2%

Current ratio1.33

Return on assets1.6%

Staff

Men and women

Staff cost per FTE€85,148

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Public contracts

Insights on CARBONE +

Next steps

in euro

in euro

32.2%

1.33

1.6%

€85,148

-1 person