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CARLTON RETAIL (0427.075.459) — Belgian company profile — Rovalta
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Financial data Table Chart
2024 2023 2022 2021 2014 2013 2012 2011 2010 2009 2008 2007 2006 Revenue 0,0 € 3,7 M € — — — — — — — — — — — Gross margin -1,9 k € 1,2 M € -19,9 k € 1,2 M € 154,1 k € 144,4 k € 128,8 k € 115,4 k € 137,4 k € 131,8 k € 134,3 k € 128,7 k € 117,2 k € EBITDA -3,0 k € 1,2 M € -20,8 k € 1,2 M € 143,1 k € 133,5 k € 117,1 k € 103,0 k € 125,3 k € 119,8 k € 122,8 k € 119,0 k € 108,0 k € Operating profit -3,0 k € 1,2 M € -20,8 k € 1,2 M € 134,3 k € 124,7 k € 108,3 k € 88,1 k € 110,3 k € 104,7 k € 108,4 k € 102,2 k € 93,6 k € Profit/loss 695,1 k € 1,4 M € 252,6 k € 1,1 M € 89,4 k € 84,5 k € 262,8 k € 56,3 k € 73,4 k € 69,0 k € 71,4 k € 68,5 k € 57,2 k € Equity 28,8 M € 28,1 M € 26,8 M € 26,5 M € 143,4 k € 107,0 k € 122,5 k € 118,0 k € 141,7 k € 148,3 k € 159,3 k € 167,9 k € 179,4 k € Total assets 29,1 M € 28,4 M € 27,0 M € 26,7 M € 189,4 k € 237,8 k € 315,7 k € 248,4 k € 279,1 k € 270,4 k € 277,5 k € 286,1 k € 314,1 k € Cash 6,2 k € 201,0 k € 86,4 k € 3,3 M € 41,3 k € 77,7 k € 149,0 k € 16,4 k € 31,6 k € 7,0 k € 6,7 k € 7,2 k € 20,1 k € Debts 195,7 k € 243,2 k € 195,2 k € 117,0 k € 15,7 k € 100,6 k € 189,8 k € 127,7 k € 117,0 k € 119,2 k € 114,6 k € 118,2 k € 133,1 k €
Belgian Official Gazette publications Belgian Official Gazette publications
Name history CARLTON RETAIL 2014–2024 COMPAGNIE DE MANAGEMENT IMMOBILIER 2006–2013 Other companies at this address BCE 0427.075.459 Public limited company Abridged model NBB ✓
CR
CARLTON RETAIL Public limited company · Oostende · incorporated on 31/12/1984
Equity
28,8 M €
solvency 99,2 %
Total balance sheet
29,1 M €
filing 19/06/2025
Z-Score 3.1
NSSO & social debts 9,8 % € 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account Public limited company profitable and well capitalised . Cash position declining (-96.9%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial year 2024 What is the VAT number of CARLTON RETAIL?
Where is CARLTON RETAIL located?
What type of company is CARLTON RETAIL?
When was CARLTON RETAIL founded?
What profit did CARLTON RETAIL make in 2024?
How much debt did CARLTON RETAIL have in 2024?
What does CARLTON RETAIL do? CARLTON RETAIL is a Public limited company incorporated in 1984. Its registered office is in Oostende.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0427.075.459
Legal form
Public limited company
Registered office
Zandvoordestraat 465
8400 Oostende · Flandre
Contribution (capital)
16 256 540,00 €
Accounts model
Abridged model · Dutch
Latest accounts
31/12/2024
Signals
Financial health ratios Key indicators
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Timeline 2024
Annual accounts 2024 695,1 k €↓
2023
Annual accounts 2023 1,4 M €↑
2022
Annual accounts 2022 252,6 k €↓
2021
Annual accounts 2021 1,1 M €↑
2014
Annual accounts 2014 89,4 k €↑
2014
Name change CARLTON RETAIL
Mandates 13/05/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN,
) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN PDF Mandates 16/09/2021
ONTSLAGEN - BENOEMINGEN PDF Mandates 16/09/2021
ONTSLAGEN - BENOEMINGEN PDF Restructuring 25/10/2018
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) PDF Restructuring 27/06/2018
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) PDF Mandates 22/02/2018
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN,
) PDF Mandates 06/02/2018
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN,
) PDF Mandates 05/09/2016
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN,
) PDF Source: Belgian Official Gazette
Annual accounts 2013 84,5 k €↓
2012
Annual accounts 2012 262,8 k €↑
2011
Annual accounts 2011 56,3 k €↓
2010
Annual accounts 2010 73,4 k €↑
2009
Annual accounts 2009 69,0 k €↓
2008
Annual accounts 2008 71,4 k €↑
2007
Annual accounts 2007 68,5 k €↑
2006
Annual accounts 2006 57,2 k €
2006
Name change COMPAGNIE DE MANAGEMENT IMMOBILIER
31/12/1984
Incorporation Public limited company