Financials
Financial year 2025
CARICHAP from Lasne, company number BE0421550815, closed financial year 2025 with a result of € 19,962 after tax. For that financial year CARICHAP recorded a gross margin of € 96,616 and equity of € 239,412. Compared with financial year 2024, the result moved from € -17,063 to € 19,962. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 239,412
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,962
▲ still € 17,063 loss in 2024
Profit after tax over the fiscal year.
€ 29,532
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 30,012.
People and assets in 2025
€ 67,793
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 106,191
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,884
▼ 24% vs 2024
€ 15,975 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 27,154
▲ € 20,744 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,333
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,291 | € 64,043 | € 73,406 | € 96,616 | ▲ 32% |
| Profit after taxes | € -21,452 | € 23,230 | € -17,063 | € 19,962 | ▲ € 37,026 |
| Equity | € 215,007 | € 238,237 | € 221,174 | € 239,412 | ▲ 8% |
| Total debts | € 32,111 | € 131,871 | € 113,336 | € 123,901 | ▲ 9% |
| Cash | € 49,342 | - | € 21,648 | € 29,532 | ▲ 36% |
| Retained profit | € 5,607 | € 28,837 | € 11,774 | € 30,012 | ▲ 155% |
| Bank debt | € 0 | € 80,000 | € 65,239 | € 49,884 | ▼ 24% |
| Balance sheet total | € 247,118 | € 370,109 | € 334,510 | € 363,313 | ▲ 9% |
Key figures of CARICHAP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CARICHAP?
What happened at CARICHAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,962. Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,452 loss in 2022 to € 19,962 profit in 2025.
Paid € 2,954 in corporate taxes since 2022.
Best year ever: 2023, with € 23,230 profit.
Management
Behind CARICHAP are Marie-Françoise NAVEZ and Charles RIBANT. The same people are also behind CARISEL, Immobilière Sogerim and ARAUCARIA. Charles RIBANT is also behind Styl.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Avenue Lorette 4
1380 Lasne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.550.815
- VAT number
- BE 0421.550.815
- Registered office
- Avenue Lorette 4, 1380 Lasne
- Names & denominations
- CARICHAP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1981
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Plaatsen van vloer- en wandtegels
Chapewerken
Plaatsen van behang
Plaatsen van behang en vloerbedekking en wandbekleding van andere materialen