Private limited company · Knokke-Heist · incorporated on 01/05/1976 · 9,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 730,8 k € | +22.2% | 597,9 k € | +18.6% | 504,2 k € | -6.3% | 538,2 k € | +27.4% | 422,6 k € | +235.9% | 125,8 k € | +7695.8% | -1,7 k € | +53.8% | -3,6 k € | -427.1% | 1,1 k € | -70.0% | 3,6 k € | +283.3% | 951,6 € | +149.7% | -1,9 k € | +15.1% | -2,3 k € | +9.8% | -2,5 k € | -7.9% | -2,3 k € | -32.3% | -1,8 k € | -2.4% | -1,7 k € | -41.5% | -1,2 k € | +36.5% | -1,9 k € | -2.7% | -1,9 k € | |
| EBITDA | 199,7 k € | +109.5% | 95,3 k € | +25.0% | 76,3 k € | -5.2% | 80,4 k € | -42.8% | 140,6 k € | +2061.2% | -7,2 k € | -306.5% | -1,8 k € | +52.8% | -3,7 k € | -476.6% | 993,0 € | +318.9% | 237,1 € | -72.1% | 849,6 € | +142.1% | -2,0 k € | +10.6% | -2,3 k € | +9.8% | -2,5 k € | +9.4% | -2,8 k € | -22.7% | -2,3 k € | -4.7% | -2,1 k € | -30.6% | -1,6 k € | +17.4% | -2,0 k € | +12.9% | -2,3 k € | |
| Operating profit | 163,6 k € | +155.7% | 64,0 k € | +47.1% | 43,5 k € | -6.0% | 46,3 k € | -56.8% | 107,0 k € | +449.8% | -30,6 k € | -1635.2% | -1,8 k € | +52.8% | -3,7 k € | -476.6% | 993,0 € | +318.9% | 237,1 € | -72.1% | 849,6 € | +142.1% | -2,0 k € | +10.6% | -2,3 k € | +9.8% | -2,5 k € | +9.4% | -2,8 k € | -22.7% | -2,3 k € | -4.7% | -2,1 k € | +17.5% | -2,6 k € | +11.7% | -3,0 k € | +9.1% | -3,2 k € | |
| Profit/loss | 101,6 k € | +226.1% | 31,1 k € | +59.9% | 19,5 k € | -38.1% | 31,5 k € | -69.3% | 102,4 k € | +413.7% | -32,6 k € | -1747.9% | -1,8 k € | +53.0% | -3,8 k € | -478.1% | 993,0 € | +366.0% | 213,1 € | -99.8% | 108,8 k € | +2772.5% | -4,1 k € | -12.4% | -3,6 k € | -107.6% | 47,5 k € | +188.8% | -53,5 k € | -2218.2% | -2,3 k € | -14.5% | -2,0 k € | -68.9% | -1,2 k € | +99.0% | -122,5 k € | -600.4% | -17,5 k € | |
| Equity | 141,9 k € | +57.1% | 90,4 k € | +52.6% | 59,2 k € | -15.1% | 69,8 k € | +82.2% | 38,3 k € | +159.7% | -64,1 k € | -103.8% | -31,5 k € | -5.9% | -29,7 k € | -14.5% | -25,9 k € | +3.7% | -26,9 k € | +0.8% | -27,1 k € | +80.0% | -136,0 k € | -3.1% | -131,9 k € | -2.8% | -128,3 k € | +27.0% | -175,8 k € | -43.8% | -122,3 k € | -1.9% | -120,0 k € | -1.7% | -118,0 k € | -1.0% | -116,8 k € | -2143.5% | 5,7 k € | |
| Total assets | 285,3 k € | +31.3% | 217,3 k € | +3.2% | 210,6 k € | +5.4% | 199,9 k € | -5.9% | 212,5 k € | +48.9% | 142,7 k € | +34038.4% | 418,0 € | — | — | 7,5 k € | -93.0% | 107,6 k € | -31.5% | 157,2 k € | +1.0% | 155,6 k € | -0.4% | 156,2 k € | -1.2% | 158,1 k € | +8.0% | 146,5 k € | -1.4% | 148,6 k € | -1.3% | 150,6 k € | -4.6% | 157,8 k € | -2.1% | 161,1 k € | ||||
| Cash | 154,9 k € | +79.1% | 86,5 k € | +8.9% | 79,5 k € | +155.6% | 31,1 k € | -70.6% | 105,8 k € | +144.5% | 43,3 k € | +10256.4% | 418,0 € | — | — | 4,5 k € | -92.1% | 56,9 k € | +66991.0% | 84,9 € | +142.5% | 35,0 € | -20.5% | 44,0 € | -15.4% | 52,0 € | +13.0% | 46,0 € | -99.8% | 25,3 k € | -40.2% | 42,2 k € | +5.0% | 40,2 k € | +586.9% | 5,9 k € | ||||
| Debts | 143,4 k € | +13.2% | 126,7 k € | -8.6% | 138,7 k € | +17.7% | 117,8 k € | -31.7% | 172,6 k € | -16.2% | 205,9 k € | +546.0% | 31,9 k € | +7.4% | 29,7 k € | +14.5% | 25,9 k € | -24.7% | 34,4 k € | -74.4% | 134,8 k € | -54.0% | 293,2 k € | +2.0% | 287,5 k € | +1.0% | 284,5 k € | -14.8% | 333,9 k € | +24.2% | 268,7 k € | +0.1% | 268,5 k € | 0.0% | 268,5 k € | -2.2% | 274,5 k € | +76.7% | 155,4 k € | |
| Staff | 9,7 | 9,1 | 8,9 | 9,8 | 9 | 6,2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+79.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARLTON is a Private limited company incorporated in 1976. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Knokke-Heist. It employs on average 9,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette