ACTIVE

CARON

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Financial year 2024 · closed on 31/12/2024

Net result

54,1 k €

+11.2% YoY

Gross margin

891,4 k €

+0.1% YoY

Equity

1,1 M €

+4.9% YoY

Workforce

13,7 ETP

+7.0% YoY

What does CARON do?

CARON is a Public limited company incorporated in 1971. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Evere. It employs on average 13,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0411.676.611

Incorporation

01/01/1971

Legal form

Public limited company

Registered office

Chaussée de Louvain 972
1140 Evere · BruxellesSee on map

Contributed capital

191 000,00 €

Latest accounts

31/12/2024

Average workforce

13,7 ETP

Activities (NACE)

46442Wholesale of china and glassware and cleaning materials· main 46442Wholesale of china and glassware and cleaning materials 51442Air transport 46833Wholesale trade, except of motor vehicles and motorcycles 47521Retail sale of hardware, paints and glass in specialised stores 47521Retail sale of hardware, paints and glass in specialised stores+1

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	891,4 k €	+0.1%	890,7 k €	+10.2%	808,3 k €	+7.3%	753,5 k €	+6.5%	707,8 k €	-4.5%	741 k €	+7.3%	690,4 k €	+1.2%	682,5 k €	+5.1%	649,4 k €	+5.8%	613,9 k €	-14.9%	721,8 k €	+10.0%	656,1 k €	+27.3%	515,4 k €	-6.8%	552,9 k €	-6.9%	594,1 k €	-7.0%	638,9 k €	-12.7%	732 k €	+4.3%	701,8 k €	+17.9%	595,3 k €
EBITDA	121,9 k €	-12.8%	139,8 k €	+6.4%	131,4 k €	-3.8%	136,7 k €	-11.9%	155,1 k €	+34.3%	115,4 k €	+55.9%	74 k €	+8.0%	68,6 k €	-28.4%	95,8 k €	-3.1%	98,8 k €	-45.9%	182,8 k €	+67.7%	109 k €	+133%	46,9 k €	-60.2%	117,8 k €	+9.9%	107,2 k €	-15.9%	127,5 k €	-49.5%	252,4 k €	-16.5%	302,4 k €	+67.4%	180,6 k €
Operating result	92,2 k €	-4.4%	96,4 k €	+24.6%	77,4 k €	-11.8%	87,7 k €	-15.8%	104,2 k €	+99.1%	52,3 k €	+10.5%	47,3 k €	+41.6%	33,4 k €	-21.8%	42,7 k €	+194%	14,5 k €	-84.6%	94,3 k €	+568%	14,1 k €	+132%	-43,8 k €	-206%	41,4 k €	+69.3%	24,4 k €	-42.7%	42,6 k €	-73.2%	158,9 k €	-6.8%	170,4 k €	+255%	48 k €
Net result	54,1 k €	+11.2%	48,7 k €	-0.3%	48,8 k €	+19.1%	41 k €	-24.8%	54,5 k €	+147%	22 k €	+165%	8,3 k €	-18.7%	10,2 k €	-30.2%	14,7 k €	+939%	1,4 k €	-97.5%	57,3 k €	+160%	22 k €	+232%	-16,7 k €	-197%	17,2 k €	-41.6%	29,5 k €	-25.9%	39,7 k €	-62.6%	106,1 k €	-5.6%	112,4 k €	+230%	34,1 k €
Balance sheet
Equity	1,1 M €	+4.9%	1,1 M €	+4.6%	1 M €	+4.9%	998,2 k €	+4.3%	957,3 k €	+6.0%	902,7 k €	+2.5%	880,7 k €	+1.0%	872,4 k €	+1.2%	862,1 k €	+1.7%	847,5 k €	+0.2%	846 k €	+7.3%	788,8 k €	+2.9%	766,8 k €	-2.1%	783,4 k €	+2.2%	766,2 k €	+4.0%	736,8 k €	-0.2%	738 k €	+9.8%	671,9 k €	+14.0%	589,5 k €
Total assets	2,5 M €	-3.4%	2,6 M €	+16.5%	2,3 M €	-1.4%	2,3 M €	-3.1%	2,4 M €	-0.5%	2,4 M €	-5.5%	2,5 M €	+3.8%	2,4 M €	+7.0%	2,3 M €	+3.1%	2,2 M €	+8.3%	2 M €	+3.6%	1,9 M €	+0.8%	1,9 M €	+19.8%	1,6 M €	+0.9%	1,6 M €	-7.1%	1,7 M €	+0.6%	1,7 M €	-6.2%	1,8 M €	+12.0%	1,6 M €
Cash	24,2 k €	-80.7%	125,6 k €	+365%	27 k €	-88.2%	228,9 k €	+0.4%	228,1 k €	+154%	89,7 k €	-70.0%	299,4 k €	+11.2%	269,3 k €	+68.1%	160,1 k €	-50.3%	322,4 k €	+58.7%	203,1 k €	+57.5%	129 k €	+25.5%	102,7 k €	-19.2%	127,2 k €	-46.5%	237,8 k €	-18.0%	289,9 k €	-9.1%	319 k €	+12.5%	283,6 k €	+53.2%	185,1 k €
Debts	1,4 M €	-9.8%	1,5 M €	+26.5%	1,2 M €	-6.2%	1,3 M €	-8.1%	1,4 M €	-4.6%	1,5 M €	-9.8%	1,6 M €	+5.5%	1,5 M €	+10.6%	1,4 M €	+3.9%	1,3 M €	+14.1%	1,2 M €	+1.1%	1,2 M €	-0.6%	1,2 M €	+40.4%	832,1 k €	-0.3%	834,3 k €	-15.4%	986,2 k €	+1.2%	974,3 k €	-15.5%	1,2 M €	+11.5%	1 M €
Other
Workforce	13,7 ETP	+7.0%	12,8 ETP	-1.5%	13,0 ETP	+5.7%	12,3 ETP	+1.7%	12,1 ETP	-5.5%	12,8 ETP	+1.6%	12,6 ETP	0.0%	12,6 ETP	+2.4%	12,3 ETP	+12.8%	10,9 ETP	-1.8%	11,1 ETP	-9.0%	12,2 ETP	+15.1%	10,6 ETP	+1.9%	10,4 ETP	-4.6%	10,9 ETP	-1.8%	11,1 ETP	0.0%	11,1 ETP	+7.8%	10,3 ETP	+1.0%	10,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 29 ended

Active mandates

ONORY INVEST

Managing director · since 05 décembre 2023 · until 05 décembre 2029 · 0568.621.918

Represented by Grégory Caron

Active

Oscar Management

Managing director · since 05 décembre 2023 · until 05 décembre 2029 · 0823.032.330

Represented by Olivier Caron

Active

Sarah Callier

Director · since 05 décembre 2023 · until 05 décembre 2029

Active

Ended mandates

Brigitte Trouet

Director · since 18 mai 2020 · until 18 mai 2026

Ended

Cardi Invest

Managing director · since 18 mai 2020 · until 18 mai 2026 · 0823.032.627

Represented by Didier Caron

Ended

ONORY INVEST

Director · since 18 mai 2020 · until 18 mai 2026 · 0568.621.918

Represented by Grégory Caron

Ended

Oscar Management

Managing director · since 18 mai 2020 · until 18 mai 2026 · 0823.032.330

Represented by Olivier Caron

Ended

At this address

Other companies at this address

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BEMAD'IMMO● Active	0440.594.289
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Indigo Deco● Active	0836.180.382

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/07/2025	10/07/2024	06/07/2023	26/07/2022	24/08/2021	26/08/2020
General meeting	10/06/2025	30/06/2024	15/05/2023	30/06/2022	30/06/2021	18/05/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	10/06/2025	02/07/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	10/07/2024	French	PDF
Abridged model	31/12/2022	15/05/2023	06/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	26/07/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	24/08/2021	French	PDF
Abridged model	31/12/2019	18/05/2020	26/08/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	23/08/2019	French	PDF
Abridged modelCorrection	31/12/2017	30/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2017	30/06/2018	13/08/2018	French	PDF
Abridged model	31/12/2016	31/05/2017	28/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	13/08/2015	French	PDF
Abridged model	31/12/2013	19/05/2014	11/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	21/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	27/07/2012	French	PDF
Abridged model	31/12/2010	16/05/2011	09/06/2011	French	PDF
Abridged model	31/12/2009	17/05/2010	15/06/2010	French	PDF
Abridged model	31/12/2008	18/05/2009	20/08/2009	French	PDF
Abridged model	31/12/2007	19/05/2008	04/08/2008	French	PDF
Abridged model	31/12/2006	21/05/2007	26/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 29 ended

Active mandates

ONORY INVEST

Managing director · since 05 décembre 2023 · until 05 décembre 2029 · 0568.621.918

Represented by Grégory Caron

Active

Oscar Management

Managing director · since 05 décembre 2023 · until 05 décembre 2029 · 0823.032.330

Represented by Olivier Caron

Active

Sarah Callier

Director · since 05 décembre 2023 · until 05 décembre 2029

Active

Ended mandates

Brigitte Trouet

Director · since 18 mai 2020 · until 18 mai 2026

Ended

Cardi Invest

Managing director · since 18 mai 2020 · until 18 mai 2026 · 0823.032.627

Represented by Didier Caron

Ended

ONORY INVEST

Director · since 18 mai 2020 · until 18 mai 2026 · 0568.621.918

Represented by Grégory Caron

Ended

Oscar Management

Managing director · since 18 mai 2020 · until 18 mai 2026 · 0823.032.330

Represented by Olivier Caron

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring07/07/2026
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring11/05/2026
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates27/02/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates27/02/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates12/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates24/02/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates10/07/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates01/12/2014
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202454,1 k €↑
2023
Annual accounts 202348,7 k €↓
2022
Annual accounts 202248,8 k €↑
2021
Annual accounts 202141 k €↓
2020
Annual accounts 202054,5 k €↑
2019
Annual accounts 201922 k €↑
2018
Annual accounts 20188,3 k €↓
2017
Annual accounts 201710,2 k €↓
2016
Annual accounts 201614,7 k €↑
2015
Annual accounts 20151,4 k €↓
2014
Annual accounts 201457,3 k €↑
2013
Annual accounts 201322 k €↑
2012
Annual accounts 2012-16,7 k €↓
2011
Annual accounts 201117,2 k €↓
2010
Annual accounts 201029,5 k €↓
2009
Annual accounts 200939,7 k €↓
2008
Annual accounts 2008106,1 k €↓
2007
Annual accounts 2007112,4 k €↑
2006
Annual accounts 200634,1 k €
01/01/1971
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CARON

Overview

What does CARON do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline