ACTIVE

CARRO-GRES

Financial year 2024 · closed on 31/12/2024
Net result
5,1 k €
-28.9% YoY
Gross margin
21,9 k €
+10.6% YoY
Equity
204,1 k €
+2.5% YoY

What does CARRO-GRES do?

CARRO-GRES is a Private limited company incorporated in 1984. Its main activity is: Site preparation. Its registered office is in Aiseau-Presles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.077.142
Incorporation
18/12/1984
Legal form
Private limited company
Registered office
Rue du Centre(AI) 206
6250 Aiseau-Presles · WallonieSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201720162015201420132012201120102009200820072006
Income statement
Gross margin21,9 k €19,8 k €25,6 k €30,8 k €43,6 k €1,2 k €9 k €37 k €6,6 k €3,6 k €-385,1 €22,3 k €26,9 k €10,1 k €15 k €7,3 k €89,1 k €8,4 k €
EBITDA21,1 k €19 k €24,8 k €29,8 k €42,7 k €545 €10,8 k €35,9 k €5 k €2,4 k €-1,7 k €20,8 k €25,4 k €8,8 k €11,9 k €6,7 k €43,8 k €7 k €
Operating result11,9 k €9,8 k €18,3 k €29,8 k €42,7 k €-496 €9,7 k €33 k €1,6 k €-2 k €-8,7 k €12,5 k €24,1 k €-100,6 €-1,2 k €-10,2 k €18,6 k €4,6 k €
Net result5,1 k €7,1 k €13 k €21,6 k €30,8 k €-1,4 k €7,1 k €21,2 k €3 k €334,8 €-6,1 k €9,6 k €24 k €-810,7 €-2 k €-10,6 k €8,7 k €4,1 k €
Balance sheet
Equity204,1 k €199,1 k €192 k €179 k €157,4 k €126,5 k €109,8 k €102,6 k €81,5 k €78,5 k €78,1 k €84,3 k €74,7 k €59,6 k €60,4 k €62,4 k €73 k €64,3 k €
Total assets212,5 k €241,2 k €300 k €304,8 k €271 k €222,7 k €178,9 k €182,4 k €101 k €100,5 k €100,8 k €118,7 k €92,3 k €72,1 k €88,3 k €122,8 k €142,9 k €78,9 k €
Cash70 k €87,8 k €132,9 k €178,7 k €146,5 k €76,9 k €44 k €78,4 k €57,5 k €42,9 k €43,4 k €51,8 k €35,6 k €6,6 k €9,1 k €89,8 k €69,8 k €35,2 k €
Debts8,4 k €42,1 k €108 k €125 k €113,6 k €96,2 k €68 k €75,8 k €19,6 k €22 k €22,7 k €34,4 k €17,5 k €12,5 k €27,9 k €60,4 k €69,2 k €14,6 k €
Other
Workforce1,1 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 · 1 active · 6 ended

Active mandates

Giovanni SALLUSTIO

Mandate

Active

Ended mandates

GIOVANNI SALLUSTIO

Manager · since 21 février 2011

Ended
Eric ROUET

Manager · since 30 novembre 2010 · until 21 février 2011

Ended
Giovanni SALLUSTIO

Manager · since 07 avril 2010 · until 30 novembre 2010

Ended
Eric ROUET

Manager · since 23 février 2010 · until 07 avril 2010

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/06/202528/08/202431/08/202312/08/202209/02/202131/08/2020
General meeting09/05/202530/06/202430/06/202330/06/202208/02/202130/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/05/202510/06/2025FrenchPDF
Micro model31/12/202330/06/202428/08/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202130/06/202212/08/2022FrenchPDF
Micro model31/12/202008/02/202109/02/2021FrenchPDF
Micro model31/12/201930/08/202031/08/2020FrenchPDF
Micro model31/12/201820/06/201927/08/2019FrenchPDF
Abridged model31/12/201721/06/201813/08/2018FrenchPDF
Abridged model31/12/201627/05/201708/08/2017FrenchPDF
Abridged model31/12/201527/05/201609/08/2016FrenchPDF
Abridged model31/12/201427/05/201527/08/2015FrenchPDF
Abridged model31/12/201302/07/201411/08/2014FrenchPDF
Abridged model31/12/201203/06/201328/08/2013FrenchPDF
Abridged model31/12/201104/06/201203/08/2012FrenchPDF
Abridged model31/12/201003/06/201110/08/2011FrenchPDF
Abridged model31/12/200901/06/201030/08/2010FrenchPDF
Abridged model31/12/200814/07/200923/11/2009FrenchPDF
Abridged model31/12/200714/07/200811/08/2008FrenchPDF
Abridged model31/12/200622/06/200723/07/2007FrenchPDF
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 · 1 active · 6 ended

Active mandates

Giovanni SALLUSTIO

Mandate

Active

Ended mandates

GIOVANNI SALLUSTIO

Manager · since 21 février 2011

Ended
Eric ROUET

Manager · since 30 novembre 2010 · until 21 février 2011

Ended
Giovanni SALLUSTIO

Manager · since 07 avril 2010 · until 30 novembre 2010

Ended
Eric ROUET

Manager · since 23 février 2010 · until 07 avril 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/02/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/10/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/03/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/04/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/03/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/03/2005
    SIEGE SOCIAL - OBJET
    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

Timeline

  1. 2024
    Annual accounts 20245,1 k €
  2. 2023
    Annual accounts 20237,1 k €
  3. 2022
    Annual accounts 202213 k €
  4. 2021
    Annual accounts 202121,6 k €
  5. 2020
    Annual accounts 202030,8 k €
  6. 2019
    Annual accounts 2019-1,4 k €
  7. 2017
    Annual accounts 20177,1 k €
  8. 2016
    Annual accounts 201621,2 k €
  9. 2015
    Annual accounts 20153 k €
  10. 2014
    Annual accounts 2014334,8 €
  11. 2013
    Annual accounts 2013-6,1 k €
  12. 2012
    Annual accounts 20129,6 k €
  13. 2011
    Annual accounts 201124 k €
  14. 2010
    Annual accounts 2010-810,7 €
  15. 2009
    Annual accounts 2009-2 k €
  16. 2008
    Annual accounts 2008-10,6 k €
  17. 2007
    Annual accounts 20078,7 k €
  18. 2006
    Annual accounts 20064,1 k €
  19. 18/12/1984
    IncorporationPrivate limited company