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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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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 51 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 40.1 to 16.6.
Financials
Financial year 2025
CARBOMAT from Halle, company number BE0880971717, closed financial year 2025 with a result of € -363,107 after tax. For that financial year CARBOMAT recorded a gross margin of € -153,755 and equity of € -2 million. Compared with financial year 2024, the result moved from € -5.6 million to € -363,107. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ -2 million
▼ € 363,107 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -363,107
▲ 94 % less loss than in 2024
Profit after tax over the fiscal year.
€ 130,942
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.2 million.
People and assets in 2025
16.6
▼ 21 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▼ 54% vs 2024
€ 66,000 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.
€ 6,105
▼ 79% vs 2024
Of which on lease € 1,439.
Debts at end 2025
€ 2.3 million
▼ 51% vs 2024
€ 293,774 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2 million
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,483
▼ 92% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,071,697 | € 3,651,878 | € -805,242 | € -153,755 | ▲ € 651,487 |
| Profit after taxes | € 403,739 | € 33,212 | € -5,598,805 | € -363,107 | ▲ € 5.2 million |
| Equity | € 3,910,271 | € 3,943,483 | € -1,655,322 | € -2,018,429 | ▼ € 363,107 |
| Total debts | € 15,465,131 | € 12,428,462 | € 11,466,200 | € 6,891,627 | ▼ 40% |
| Cash | € 476,756 | € 500,920 | € 223,053 | € 130,942 | ▼ 41% |
| Land & buildings | € 1,744,220 | € 1,553,182 | € 1,337,218 | € 1,143,882 | ▼ 14% |
| Retained profit | € 3,760,271 | € 3,793,483 | € -1,805,322 | € -2,168,429 | ▼ € 363,107 |
| Bank debt | € 3,125,721 | € 3,595,180 | € 4,777,137 | € 2,346,679 | ▼ 51% |
| Balance sheet total | € 22,156,890 | € 19,153,433 | € 12,592,367 | € 4,873,198 | ▼ 61% |
| Employees (FTE) | 36.5 | 40.1 | 37.6 | 16.6 | ▼ 21 |
Key figures of CARBOMAT, 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 CARBOMAT?
What happened at CARBOMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 363,107. filed late Source: NBB ↗
- New establishment in Beersel. KBO
- New establishment in Halle. KBO
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 403,739 profit in 2022 to € 363,107 loss in 2025.
Paid € 340,241 in corporate taxes since 2022.
Best year ever: 2022, with € 403,739 profit.
On average € 91,100 of value added per employee in 2023.
Management
The stake of ES COCOON, CPC- PLANNING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CARBOMATBehind CARBOMAT are CPC PLANNING BV and ES COCOON BV. The shares are held by ES COCOON (51%) and CPC- PLANNING (49%). It owns 100% of PV - Distri Carbomat and 98.6% of Modulehome BV itself.
Directors
According to the 2025 annual accounts
Director · represented by Carine Paridaens
Also active at: GIGATEK, ModuleHome, CE-Lux, VHOME
Director · represented by Eddy Mespreuve
Also active at: GIGATEK, ModuleHome, CE-Lux, VHOME
Shareholders
51%
49%
Participations
PV - Distri Carbomat
100%
98.6%
Establishments
Establishment units
Physical locations of this company
Roggemanskaai (Felix) 7
1501 Halle
Kasteelbrakelsesteenweg 243
1502 Halle
Active since 1 January 2011
G. Demeurslaan 69
1654 Beersel
Active since 12 September 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0880.971.717
- VAT number
- BE 0880.971.717
- Registered office
- Roggemanskaai (Felix) 7, 1501 Halle
- Names & denominations
- CARBOMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2006
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
Handelsbemiddeling in de groothandel in andere specifieke goederen
Vervaardiging van elektromotoren en van elektrische generatoren en transformatoren
Detailhandel in verlichtingsartikelen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in artikelen voor verlichting en woninginrichting
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
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