Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 38 to 34.
Financials
Financial year 2025
CARBODIAM from Villers-la-Ville, company number BE0427691707, closed financial year 2025 with a result of € -77,229 after tax. For that financial year CARBODIAM recorded revenue of € 5.8 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 71,112 to € -77,229. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 1.9 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -77,229
▼ still € 71,112 profit in 2024
Profit after tax over the fiscal year.
€ 409,714
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 685,929.
People and assets in 2025
34
▼ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▼ 10% vs 2024
€ 64,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,137
▼ 6% vs 2024
Of which on lease € 37,816.
Debts at end 2025
€ 1 million
▼ 6% vs 2024
€ 158,783 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 679,930
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 397,417
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,311,481 | € 7,319,061 | € 6,755,809 | € 5,838,246 | ▼ 14% |
| Profit after taxes | € 476,944 | € 354,848 | € 71,112 | € -77,229 | ▼ € 148,340 |
| Equity | € 1,568,184 | € 1,923,032 | € 1,994,144 | € 1,916,915 | ▼ 4% |
| Total debts | € 2,708,911 | € 2,674,590 | € 2,252,926 | € 2,136,237 | ▼ 5% |
| Cash | € 287,726 | € 256,505 | € 470,976 | € 409,714 | ▼ 13% |
| Land & buildings | € 260,000 | € 260,000 | € 268,081 | € 267,690 | |
| Retained profit | € 337,199 | € 692,046 | € 763,158 | € 685,929 | ▼ 10% |
| Bank debt | € 1,570,017 | € 1,338,920 | € 1,101,312 | € 1,036,013 | ▼ 6% |
| Balance sheet total | € 4,277,095 | € 4,597,622 | € 4,247,069 | € 4,053,152 | ▼ 5% |
| Employees (FTE) | 38.8 | 38 | 36 | 34 | ▼ 2 |
Key figures of CARBODIAM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CARBODIAM?
What happened at CARBODIAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 77,229 (▼ € 148,340 vs 2024). filed late Source: NBB ↗
- Nicolas VERMEULEN became a director. NBB
- Erico MARIOTTI became a director. NBB
- John CONCANNON became a director. NBB
- New establishment in Villers-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 476,944 profit in 2022 to € 77,229 loss in 2025.
Paid € 100,474 in corporate taxes since 2022.
Best year ever: 2022, with € 476,944 profit.
Pays suppliers within 66 days on average.
A new publication or filing at CARBODIAM? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CARBODIAM are Nicolas VERMEULEN, Erico MARIOTTI and John CONCANNON. It owns 99.9% of ULTRADIA SA itself.
Directors
According to the 2025 annual accounts
Nicolas VERMEULEN
Managing director
since 2025
Erico MARIOTTI
Director
since 2025
John CONCANNON
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Général Mellier 27
1495 Villers-la-Ville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Domain
Domain
carbodiam.net
Registered
2019-04-09
Registrar
Network Solutions, LLC
Expires
2027-04-09
Website info
Features
Details
- Company number
- 0427.691.707
- VAT number
- BE 0427.691.707
- Registered office
- Rue Général Mellier 27, 1495 Villers-la-Ville
- Names & denominations
- CARBODIAM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 1985
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- carbodiam.net +32 71 87 76 40
- Activities · NACE
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