ACTIVE

Caran

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Financial year 2025 · closed on 31/12/2025
Net result
135,1 k €
+1470.6% YoY
Gross margin
226,9 k €
+598.4% YoY
Equity
272,7 k €
+98.2% YoY

What does Caran do?

Caran is a Private limited company incorporated in 1985. Its registered office is in Hove.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0427.667.159
Incorporation
30/11/1985
Legal form
Private limited company
Registered office
Oudstrijdersstraat 5 box 4
2540 Hove · FlandreSee on map
Contributed capital
49 578,70 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin226,9 k €32,5 k €38,6 k €54,6 k €28,1 k €
EBITDA214,2 k €28 k €34,5 k €50,7 k €24 k €
Operating result203 k €14,1 k €20 k €36,3 k €2,8 k €
Net result135,1 k €8,6 k €12,5 k €26 k €37,4 €
Balance sheet
Equity272,7 k €137,6 k €130,7 k €129,8 k €108,6 k €
Total assets341,8 k €146 k €141,8 k €155,7 k €125,2 k €
Cash255,5 k €48,9 k €41,4 k €46,1 k €25,3 k €
Debts66,9 k €5,3 k €7 k €20,8 k €10,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Hilda Fransen

Director

Active

Ended mandates

Hilda Fransen

Director · since 01 août 2020

Ended
Hilde Fransen

Director · since 01 août 2020

Ended
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date31/08/202628/05/202522/08/202401/09/202331/08/2022
General meeting27/06/202629/03/202529/06/202430/06/202330/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/06/202631/08/2026DutchPDF
Micro model31/12/202429/03/202528/05/2025DutchPDF
Micro model31/12/202329/06/202422/08/2024DutchPDF
Micro model31/12/202230/06/202301/09/2023DutchPDF
Micro model31/12/202130/06/202231/08/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 2 ended

Active mandates

Hilda Fransen

Director

Active

Ended mandates

Hilda Fransen

Director · since 01 août 2020

Ended
Hilde Fransen

Director · since 01 août 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/09/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/07/2021
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    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. 2025
    Annual accounts 2025135,1 k €↑
  2. 2024
    Annual accounts 20248,6 k €↓
  3. 2023
    Annual accounts 202312,5 k €↓
  4. 2022
    Annual accounts 202226 k €↑
  5. 2021
    Annual accounts 202137,4 €
  6. 30/11/1985
    IncorporationPrivate limited company