Carobati
Dissolution or liquidationSummary
The KBO register records for Carobati the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show equity of €1.9m and a net result of €96,608.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-06-2026, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
36 d early
2024
21 d early
2023
40 d early
2022
5 d early
2021
31 d early
2020
11 d early
2019
61 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 12 days before the deadline; the sector median for financial year 2024 is 11 days before the deadline, and 34% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Manufacture of other non-metallic mineral products sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, abbreviated schema
Equity
€1.9m▲ 5.3%
2023 · €1.8m
Total assets
€2.1m▲ 0.8%
2023 · €2.1m
Net result
€96,608▲ 96.1%
2023 · €49,277
Working capital
€1.8m▲ 3.7%
2023 · €1.7m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 23, Manufacture of other non-metallic mineral products, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€57,473€19,351▼ 66.3%€100,518▲ 419%€25,740▼ 74.4%€99,435▲ 286%
Net result€75,258within the sector's middle half▲ 1,414%€45,747within the sector's middle half▼ 39.2%€120,068within the sector's middle half▲ 162%€49,277within the sector's middle half▼ 59.0%€96,608within the sector's middle half▲ 96.1%
Equity€1.7mabove the sector's middle half▲ 4.7%€1.7mabove the sector's middle half▲ 2.7%€1.8mabove the sector's middle half▲ 3.5%€1.8mabove the sector's middle half▲ 2.8%€1.9mabove the sector's middle half▲ 5.3%
Total assets€2.1mwithin the sector's middle half▲ 3.1%€2.1mwithin the sector's middle half▼ 0.7%€2.1mwithin the sector's middle half▲ 3.2%€2.1mwithin the sector's middle half▲ 0.7%€2.1mwithin the sector's middle half▲ 0.8%
Debt€403,027▼ 3.2%€343,000▼ 14.9%€349,330▲ 1.8%€314,147▼ 10.1%€234,218▼ 25.4%
Working capital€1.5mabove the sector's middle half▲ 8.5%€1.6mabove the sector's middle half▲ 5.6%€1.7mabove the sector's middle half▲ 6.6%€1.7mabove the sector's middle half▲ 2.3%€1.8mabove the sector's middle half▲ 3.7%
Solvency80.5%above the sector's middle half▲ 1.3pp83.3%above the sector's middle half▲ 2.8pp83.5%above the sector's middle half▲ 0.2pp85.3%above the sector's middle half▲ 1.8pp89.1%above the sector's middle half▲ 3.8pp
Current ratio6.78above the sector's middle half▼ 0.907.09above the sector's middle half▲ 0.316.87above the sector's middle half▼ 0.229.93above the sector's middle half▲ 3.069.37above the sector's middle half▼ 0.56
Return on assets (ROA)3.6%within the sector's middle half▲ 3.4pp2.2%within the sector's middle half▼ 1.4pp5.7%within the sector's middle half▲ 3.4pp2.3%within the sector's middle half▼ 3.4pp4.5%within the sector's middle half▲ 2.2pp
Staff (FTE)6.4within the sector's middle half▼ 12.3%6.7within the sector's middle half▲ 4.7%5.8within the sector's middle half▼ 13.4%5.3within the sector's middle half▼ 8.6%4.8within the sector's middle half▼ 9.4%
above
within
below
the middle half (P25 to P75) of NACE 23, Manufacture of other non-metallic mineral products, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 286% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.1m
Fixed assets
€169,213 ▼ 28.2%
Current assets
€2.0m ▲ 4.4%
Equity and liabilities €2.1m
Equity
€1.9m ▲ 5.3%
Debt
€234,218 ▼ 25.4%
Debt's share of the balance-sheet total falls from 14.7% to 10.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€176,153▲
2023 · €120,537
Cash flow
€173,326▲
2023 · €144,074
Quick ratio
5.09▼
2023 · 5.29
Debt to equity
0.12▼
2023 · 0.17
ROE
5.0%▲
2023 · 2.7%
Interest coverage
92.40▲
2023 · 56.05
Debt ≤ 1 year
€211,305▲
2023 · €191,089
Debt > 1 year
€20,984▼
2023 · €41,744
Income taxes
€29,106▲
2023 · €9,840
Staff costs
€274,722▲
2023 · €264,078
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €15,736 | - |
| Remuneration, social security and pensions62 | - | €292,718 | €250,834 | €264,078 | €274,722 | ▲ 4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €109,995 | €100,089 | €93,898 | €94,797 | €76,718 | ▼ 19.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €8,894 | €0 | - | - | - |
| Other operating charges640/8 | - | €18,255 | €10,296 | €10,725 | €9,474 | ▼ 11.7% |
| Gross operating margin9900 | €417,652 | €439,307 | €455,547 | €395,340 | €460,350 | ▲ 16.4% |
| Operating profit (loss)9901 | €57,473 | €19,351 | €100,518 | €25,740 | €99,435 | ▲ 286% |
| Financial income75/76B | - | €40,584 | €41,777 | €35,527 | €28,185 | ▼ 20.7% |
| Recurring financial income75 | €34,609 | €40,584 | €41,777 | €35,527 | €28,185 | ▼ 20.7% |
| Non-recurring financial income76B | - | €0 | - | - | - | - |
| Financial charges65/66B | - | €5,270 | €4,363 | €2,151 | €1,906 | ▼ 11.4% |
| Recurring financial charges65 | €4,096 | €5,270 | €4,363 | €2,151 | €1,906 | ▼ 11.4% |
| Profit (loss) for the period before taxes9903 | €88,275 | €54,665 | €137,933 | €59,116 | €125,714 | ▲ 113% |
| Income taxes67/77 | €13,018 | €8,918 | €17,865 | €9,840 | €29,106 | ▲ 196% |
| Profit (loss) for the period9904 | €75,258 | €45,747 | €120,068 | €49,277 | €96,608 | ▲ 96.1% |
| Transfer from tax-exempt reserves789 | - | €33,683 | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €79,075 | €79,430 | €120,068 | €49,277 | €96,608 | ▲ 96.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | ▲ 0.8% |
| Fixed assets21/28 | €327,558 | €230,411 | €166,411 | €235,683 | €169,213 | ▼ 28.2% |
| Tangible fixed assets22/27 | €327,558 | €230,411 | €166,411 | €235,683 | €169,213 | ▼ 28.2% |
| Land and buildings22 | - | €0 | - | - | - | - |
| Plant, machinery and equipment23 | - | €2,884 | €1,442 | €7,959 | €6,225 | ▼ 21.8% |
| Furniture and vehicles24 | - | €24,768 | €27,818 | €155,309 | €124,987 | ▼ 19.5% |
| Other tangible fixed assets26 | - | €202,759 | €137,151 | €72,415 | €38,001 | ▼ 47.5% |
| Current assets29/58 | €1.7m | €1.8m | €2.0m | €1.9m | €2.0m | ▲ 4.4% |
| Stocks and contracts in progress3 | €665,310 | €828,605 | €888,005 | €886,482 | €904,198 | ▲ 2.0% |
| Stocks30/36 | - | €828,605 | €888,005 | €886,482 | €904,198 | ▲ 2.0% |
| Amounts receivable within one year40/41 | €131,524 | €60,310 | €133,962 | €86,083 | €134,591 | ▲ 56.4% |
| Trade receivables40 | - | €50,277 | €127,548 | €71,915 | €114,046 | ▲ 58.6% |
| Other amounts receivable41 | - | €10,033 | €6,414 | €14,167 | €20,545 | ▲ 45.0% |
| Cash at bank and in hand54/58 | €896,540 | €872,723 | €864,950 | €877,866 | €918,577 | ▲ 4.6% |
| Deferred charges and accrued income490/1 | - | €60,223 | €65,343 | €46,649 | €22,864 | ▼ 51.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.1m | €2.1m | €2.1m | €2.1m | €2.1m | ▲ 0.8% |
| Equity10/15 | €1.7m | €1.7m | €1.8m | €1.8m | €1.9m | ▲ 5.3% |
| Contributions10/11 | €223,104 | €223,104 | €223,104 | €223,104 | €223,104 | = |
| Capital10 | - | €223,104 | €223,104 | €223,104 | €37,184 | ▼ 83.3% |
| Issued capital100 | - | €223,104 | €223,104 | €223,104 | €37,184 | ▼ 83.3% |
| Outside capital11 | - | - | - | - | €185,920 | - |
| Share premium1100/10 | - | - | - | - | €185,920 | - |
| Reserves13 | €1.4m | €1.5m | €1.5m | €1.6m | €1.7m | ▲ 6.1% |
| Non-distributable reserves130/1 | - | €22,310 | €22,310 | €22,310 | €22,310 | = |
| Legal reserve130 | - | €22,310 | €22,310 | €22,310 | €22,310 | = |
| Tax-exempt reserves132 | - | €156,342 | €156,342 | €156,342 | €156,342 | = |
| Distributable reserves133 | - | €1.3m | €1.4m | €1.4m | €1.5m | ▲ 6.8% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | - | - |
| Amounts payable17/49 | €403,027 | €343,000 | €349,330 | €314,147 | €234,218 | ▼ 25.4% |
| Amounts payable after more than one year17 | €146,519 | €86,005 | €62,280 | €41,744 | €20,984 | ▼ 49.7% |
| Financial debts170/4 | - | €86,005 | €62,280 | €41,744 | €20,984 | ▼ 49.7% |
| Amounts payable within one year42/48 | €256,508 | €256,995 | €284,299 | €191,089 | €211,305 | ▲ 10.6% |
| Current portion of amounts payable after more than one year42 | - | €68,036 | €31,700 | €28,951 | €29,466 | ▲ 1.8% |
| Trade debts44 | €135,297 | €131,274 | €141,949 | €103,417 | €133,772 | ▲ 29.4% |
| Suppliers440/4 | - | €131,274 | €141,949 | €103,417 | €133,772 | ▲ 29.4% |
| Taxes, remuneration and social security45 | - | €57,685 | €50,651 | €58,720 | €48,067 | ▼ 18.1% |
| Taxes450/3 | - | €28,358 | €21,859 | €29,373 | €16,690 | ▼ 43.2% |
| Remuneration and social security454/9 | - | €29,327 | €28,792 | €29,347 | €31,377 | ▲ 6.9% |
| Other amounts payable47/48 | - | €0 | €60,000 | €0 | - | - |
| Accrued charges and deferred income492/3 | - | - | €2,751 | €81,314 | €1,929 | ▼ 97.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €75,258 | €45,747 | €120,068 | €49,277 | €96,608 | ▲ 96.1% |
| + Depreciation and write-downs630 | €109,995 | €100,089 | €93,898 | €94,797 | €76,718 | ▼ 19.1% |
| Operating cash flow (approximation) | €185,252 | €145,836 | €213,966 | €144,074 | €173,326 | ▲ 20.3% |
| Investment in fixed assets (approximation) | - | -€2,943 | -€29,897 | -€164,070 | -€10,247 | ▲ 93.8% |
| Change in cash | - | -€23,817 | -€7,774 | €12,917 | €40,710 | ▲ 215% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-09
State Gazette act
Statutes amendment · Resignations & appointments · End & cessationAppointment: Carmen Van Camp (company auditor) · Registered office clause · Auditor report9 facts ▸
State Gazette act
Statutes amendment · Resignations & appointments · End & cessation
Appointment: Carmen Van Camp (company auditor) · Registered office clause · Auditor report9 facts ▸
- General meeting, 03-06-2026
- Registered office clause, statutaire zetelvermelding geschrapt
- Auditor appointment, Carmen Van Camp (company auditor)
- Auditor report, 03-06-2026
- Dissolution, vrijwillige ontbinding, vrijwillige ontbinding
- Statutes amendment
- Statutes amendment
- Other statement, bestuurders, officer discharge
- Power of attorney, PKF Bofidi Accountants & Advisers BV
25-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €120,068 ▲162%
Operating result €100,518, net result €120,068, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 61 days late
2019
31-12
Financial
Back to profitnet €4,972
Net result €4,972 after one loss-making year.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 21 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
Statutory auditor 1
Carmen Van Camp
CurrentAuditor · since 22-05-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Location & real-estate footprint
Registered office, Aartselaar · 1 establishment unit since 1973
Ground area
2,782 m²
Building footprint
982 m²
Volume, LiDAR
6,499 m³
Parcel 11372A0298/00T000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CAROBATI TEGEL ENGINEERING GLOBALE EXPORT
since 19732.002.335.366
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11372A0298/00T000 | Flanders | 2,782 m² | 1 · 982 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
1 person since 2026, 1 in office
- Statutory auditor
| Name | Functions and periods |
|---|---|
| Carmen Van Camp |
|
Articles of association
Other statement
Verantwoordelijkheden bestuursorgaan, bestuursorgaan is verantwoordelijk voor het opstellen van de staat van activa en passiva, afgesloten op 30 april 2026, die…
Liquidation rule
One provision in the deed
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Identification & contact
Identification
Legal formPublic limited company
Founded23-01-1969
Fiscal year end31-12
Activities, NACEBEL 2025
23110Manufacture of other non-metallic mineral products
47521Retail sale of hardware, building materials, paint and glass (general range)
E-invoicing
Reachable via Peppol
Peppol ID
0208:0406076246
Also
9925:BE0406076246
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.