Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
CARILIBEL from Theux, company number BE0502414765, closed financial year 2025 with a result of € -47,058 after tax. For that financial year CARILIBEL recorded a gross margin of € 326,984 and equity of € 10 million. Compared with financial year 2024, the result moved from € -40,148 to € -47,058. 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 January 27, 2026.
€ 10 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,058
▼ 17 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,056
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9 million.
People and assets in 2025
1
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 114,275
▼ 50% vs 2024
€ 114,300 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.
€ 26,656
▲ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 8% vs 2024
€ 216,123 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 10,744
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,329
▼ 66% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 447,963 | € 618,492 | € 437,167 | € 326,984 | ▼ 25% |
| Profit after taxes | € 163,412 | € 141,281 | € -40,148 | € -47,058 | ▼ € 6,910 |
| Equity | € 9,958,758 | € 10,075,039 | € 10,034,891 | € 9,987,833 | |
| Total debts | € 5,213,434 | € 5,213,592 | € 5,054,071 | € 5,085,245 | ▲ 1% |
| Cash | € 2,431 | € 929 | € 33,945 | € 1,056 | ▼ 97% |
| Land & buildings | € 12,101 | € 11,602 | € 11,102 | € 10,602 | ▼ 5% |
| Retained profit | € 8,948,758 | € 9,065,039 | € 9,024,891 | € 8,977,833 | ▼ 1% |
| Dividend | € 25,000 | € 25,000 | € 0 | € 0 | |
| Bank debt | € 1,655,087 | € 1,453,451 | € 1,237,782 | € 1,139,232 | ▼ 8% |
| Balance sheet total | € 15,172,192 | € 15,288,631 | € 15,088,962 | € 15,073,077 | |
| Employees (FTE) | 2 | 2 | 2 | 1 | ▼ 1 |
Key figures of CARILIBEL, 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 CARILIBEL?
What happened at CARILIBEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Vincent GOBBELS stepped down as director. NBB
- Anne KNOTT stepped down as director. NBB
- Capital & Croissance S.C.R.L. stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 47,058. Source: NBB ↗
- Charles GOBBELS became a director. NBB
- New establishment in Theux. KBO
- Vincent GOBBELS became a director. NBB
- Anne KNOTT became a director. NBB
In short
From € 163,412 profit in 2022 to € 47,058 loss in 2025.
Paid € 51,189 in corporate taxes since 2022.
Best year ever: 2022, with € 163,412 profit.
On average € 327,000 of value added per employee in 2025.
Management
The stake of INVESTSUD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CARILIBELBehind CARILIBEL is Charles GOBBELS. The shares are held by INVESTSUD (49.5%). It owns 100% of ETS SIMONIS S. and 53.3% of REPROCOVER itself.
Directors
According to the 2025 annual accounts
Charles GOBBELS
Director
since 2024
since 2013 · until 2029
Anne KNOTT
Director
Also active at: ATE-Les Ateliers d' Ensival, Federation Patronale de l'Industrie Textile, ALAN & Co, Etablissements SIMONIS S.
since 2013 · until 2029
Director · represented by CUPERS BENJAMIN
Also active at: CONCEPTEXPO GROUP, COLONA, MEGAFORM, SUPERPLASTIC, SOCIETE COMMERCIALE ET INDUSTRIELLE, BAUWENS ROGER, SOGECAM, HORUS SOFTWARE +29 more
since 2013 · until 2029
Shareholders
49.5%
Participations
100%
53.3%
Establishments
Establishment units
Physical locations of this company
Rue Armand Enkart 65
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0502.414.765
- VAT number
- BE 0502.414.765
- Registered office
- Rue Armand Enkart 65, 4910 Theux
- Names & denominations
- CARILIBEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2013
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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