Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARABI from Ottignies-Louvain-la-Neuve, company number BE0881941717, closed financial year 2025 with a result of € -34,308 after tax. For that financial year CARABI recorded a gross margin of € 794,720 and equity of € 10.7 million. Compared with financial year 2024, the result moved from € -109,695 to € -34,308. 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 November 25, 2025.
€ 10.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,308
▲ 69 % less loss than in 2024
Profit after tax over the fiscal year.
€ 392,348
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10.7 million.
People and assets in 2025
€ 617,367
▼ 7% vs 2024
Of which on lease € 357,256.
Debts at end 2025
€ 10.5 million
▲ 66% vs 2024
€ 256,448 is repaid this year. At this pace the long-term loan is gone in ≈ 36 years.
€ 15,196
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,001
▲ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 476,744 | € 620,685 | € 715,132 | € 794,720 | ▲ 11% |
| Profit after taxes | € -585,332 | € 316,478 | € -109,695 | € -34,308 | ▲ € 75,387 |
| Equity | € 10,551,190 | € 10,867,669 | € 10,757,973 | € 10,723,665 | |
| Total debts | € 5,107,493 | € 4,898,616 | € 6,894,164 | € 10,933,386 | ▲ 59% |
| Cash | € 2,606,150 | € 2,400,180 | € 1,370,314 | € 392,348 | ▼ 71% |
| Land & buildings | € 6,814,524 | € 6,645,286 | € 6,476,049 | € 8,902,445 | ▲ 37% |
| Retained profit | € 10,532,590 | € 10,849,069 | € 10,739,373 | € 10,705,065 | |
| Bank debt | € 4,954,866 | € 4,749,473 | € 6,338,616 | € 10,509,413 | ▲ 66% |
| Balance sheet total | € 19,272,560 | € 19,314,511 | € 24,137,555 | € 28,062,487 | ▲ 16% |
Key figures of CARABI, 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 October 2026.
What happened to CARABI?
What happened at CARABI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,308. filed late Source: NBB ↗
- Valérie GENDEBIEN became a director. NBB
- Emmanuel SCHELLEKENS became a director. NBB
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- Start of the company according to the CBE. KBO
In short
From € 585,332 loss in 2022 to € 34,308 loss in 2025.
Paid € 102,772 in corporate taxes since 2022.
Best year ever: 2023, with € 316,478 profit.
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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 CARABI are Valérie GENDEBIEN and Emmanuel SCHELLEKENS. It owns 64.4% of GROUPE MECA, 50% of TIVATOME, 37.4% of HUSIBO, 33.3% of GEM INVEST and 22.2% of UPCIRCLES itself.
Directors
According to the 2025 annual accounts
Valérie GENDEBIEN
Director
Also active at: Exploitations Forestières Georges HUET, ALUBERT, MECASPRING, HUSIBO, TIVATOME, GROUPE MECA, SEM MANAGEMENT
since 2023
Emmanuel SCHELLEKENS
Director
Also active at: Peltzer & Fils SA, PRECISION BALL GROUP, Vanhulen High Precision Springs, Exploitations Forestières Georges HUET, INVESTSUD, INVESTSUD IMMO, EXPLOITATIONS FORESTIERES PHILIPPE CORNET, TIVOLUX PRO +9 more
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Charnois 6
1342 Ottignies-Louvain-la-Neuve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0881.941.717
- VAT number
- BE 0881.941.717
- Registered office
- Rue du Charnois 6, 1342 Ottignies-Louvain-la-Neuve
- Names & denominations
- CARABI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2006
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
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