ACTIVE

CARTRUST

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Financial year 2025 · closed on 31/03/2025

Net result

-9 k €

-28.9% YoY

Gross margin

77,5 k €

+512.0% YoY

Equity

-5,2 k €

-236.5% YoY

What does CARTRUST do?

CARTRUST is a Private limited company incorporated in 1985. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Ganshoren.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.914.312

Incorporation

11/10/1985

Legal form

Private limited company

Registered office

Avenue Charles-Quint 124 box 20
1083 Ganshoren · BruxellesSee on map

Contributed capital

25 500,00 €

Latest accounts

31/03/2025

Activities (NACE)

49310Urban and suburban passenger land transport· main 49310Urban and suburban passenger land transport 49320Taxi operation 49330Other passenger land transport 60220Television programming and broadcasting activities 49320Taxi operation+3

Joint committees (1)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	77,5 k €	+512%	12,7 k €	-6.3%	13,5 k €	-44.9%	24,5 k €	+151%	9,8 k €	-84.9%	64,8 k €	-34.0%	98,1 k €	+34.1%	73,1 k €	-46.1%	135,7 k €	+121%	61,4 k €	-49.9%	122,6 k €	+8.3%	113,2 k €	-17.3%	136,9 k €	-10.3%	152,6 k €	-3.8%	158,6 k €	+4.0%	152,6 k €	-3.5%	158,1 k €	+17.9%	134,1 k €	+24.8%	107,4 k €
EBITDA	-174,8 €	+96.1%	-4,5 k €	+78.4%	-21 k €	-245%	14,6 k €	+6351%	225,7 €	-98.5%	15,2 k €	-23.7%	20 k €	+1905%	996,9 €	-96.7%	30,6 k €	+329%	-13,4 k €	-675%	2,3 k €	+118%	-13,2 k €	-198%	13,4 k €	-45.1%	24,4 k €	-3.1%	25,2 k €	-32.3%	37,2 k €	+5.8%	35,2 k €	+1.5%	34,7 k €	+490%	5,9 k €
Operating result	-7,4 k €	-19.8%	-6,2 k €	+70.5%	-21 k €	-292%	11 k €	+268%	-6,5 k €	-177%	8,5 k €	-3.6%	8,8 k €	+218%	-7,4 k €	-138%	19,7 k €	+199%	-19,8 k €	-429%	-3,8 k €	+84.1%	-23,6 k €	-105%	-11,5 k €	-2060%	-534 €	-152%	1 k €	-94.6%	18,9 k €	+51.3%	12,5 k €	+2.4%	12,2 k €	+172%	-17 k €
Net result	-9 k €	-28.9%	-6,9 k €	+68.5%	-22 k €	-305%	10,7 k €	+244%	-7,5 k €	-220%	6,2 k €	-2.4%	6,4 k €	+166%	-9,7 k €	-153%	18,2 k €	+186%	-21,1 k €	-2781%	788 €	+103%	-23,5 k €	-182%	-8,3 k €	-800%	-927 €	-22.8%	-755 €	-106%	12,3 k €	+6.7%	11,6 k €	+2.8%	11,3 k €	+193%	-12,1 k €
Balance sheet
Equity	-5,2 k €	-236%	3,8 k €	-64.7%	10,7 k €	-67.2%	32,8 k €	+48.7%	22 k €	-25.3%	29,5 k €	+26.8%	23,3 k €	+37.9%	16,9 k €	-36.6%	26,6 k €	+216%	8,4 k €	-71.5%	29,5 k €	+2.7%	28,8 k €	-45.0%	52,3 k €	-13.8%	60,6 k €	+1.9%	59,5 k €	-1.3%	60,3 k €	+25.7%	48 k €	+31.8%	36,4 k €	+44.8%	25,1 k €
Total assets	79,3 k €	+72.6%	46 k €	+8.8%	42,3 k €	-4.2%	44,1 k €	+19.4%	37 k €	-26.3%	50,1 k €	+7.8%	46,5 k €	-20.1%	58,2 k €	-16.1%	69,4 k €	+29.3%	53,7 k €	-3.4%	55,6 k €	-14.8%	65,2 k €	-6.9%	70 k €	-7.3%	75,5 k €	-38.3%	122,4 k €	+15.3%	106,2 k €	+22.5%	86,7 k €	+7.9%	80,4 k €	+40.1%	57,4 k €
Cash	14,7 k €	+1.1%	14,6 k €	-54.9%	32,4 k €	+37.5%	23,5 k €	+96.5%	12 k €	-54.1%	26,1 k €	+5.5%	24,7 k €	+22.8%	20,1 k €	-57.8%	47,7 k €	+108%	22,9 k €	-23.0%	29,7 k €	-45.2%	54,3 k €	+16.0%	46,8 k €	+52.3%	30,7 k €	-44.1%	55 k €	-13.2%	63,3 k €	+93.3%	32,8 k €	+183%	11,6 k €	+186%	4,1 k €
Debts	84,5 k €	+100%	42,2 k €	+33.8%	31,5 k €	+181%	11,2 k €	-23.7%	14,7 k €	-22.5%	19 k €	-17.1%	22,9 k €	-44.5%	41,3 k €	-2.8%	42,5 k €	-6.0%	45,2 k €	+74.0%	26 k €	-28.0%	36,1 k €	+144%	14,8 k €	-0.5%	14,8 k €	-76.4%	62,8 k €	+37.0%	45,9 k €	+18.5%	38,7 k €	-11.9%	44 k €	+36.4%	32,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		4,6 ETP	-39.5%	7,6 ETP	+11.8%	6,8 ETP	+9.7%	6,2 ETP	-3.1%	6,4 ETP	+8.5%	5,9 ETP	+13.5%	5,2 ETP	0.0%	5,2 ETP	0.0%	5,2 ETP	+13.0%	4,6 ETP

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 6 ended

Active mandates

Mohamed KOUAKBI

Director

Active

Ended mandates

MOHAMED SAID YAHYA JDIDI

Director · since 31 mai 2013

Ended

MOHAMED SAID YAHYA JDIDI

Administrator - manager · since 31 mai 2013

Ended

MOHAMED SAID YAHYA JDIDI

Manager · since 31 mai 2013

Ended

Mohamed YAHYA JDIDI

Administrator - manager · since 31 mai 2013

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/10/2025	08/10/2024	07/11/2023	03/11/2022	02/11/2021	31/10/2020
General meeting	01/09/2025	27/05/2024	04/10/2023	30/09/2022	24/09/2021	25/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	01/09/2025	21/10/2025	French	PDF
Micro model	31/03/2024	27/05/2024	08/10/2024	French	PDF
Micro model	31/03/2023	04/10/2023	07/11/2023	French	PDF
Micro model	31/03/2022	30/09/2022	03/11/2022	French	PDF
Micro model	31/03/2021	24/09/2021	02/11/2021	French	PDF
Micro model	31/03/2020	25/09/2020	31/10/2020	French	PDF
Micro model	31/03/2019	27/09/2019	24/10/2019	French	PDF
Micro model	31/03/2018	28/09/2018	26/10/2018	French	PDF
Micro model	31/03/2017	29/09/2017	29/10/2017	French	PDF
Abridged model	31/03/2016	30/09/2016	20/10/2016	French	PDF
Abridged model	31/03/2015	25/09/2015	13/10/2015	French	PDF
Abridged model	31/03/2014	26/09/2014	02/10/2014	French	PDF
Abridged model	31/03/2013	30/05/2013	31/10/2013	French	PDF
Abridged model	31/03/2012	03/09/2012	01/10/2012	French	PDF
Abridged model	31/03/2011	30/09/2011	16/11/2011	French	PDF
Abridged model	31/03/2010	24/09/2010	16/12/2010	French	PDF
Abridged model	31/03/2009	25/09/2009	31/10/2009	French	PDF
Abridged model	31/03/2008	01/09/2008	10/10/2008	French	PDF
Abridged model	31/03/2007	24/09/2007	15/10/2007	French	PDF

Estimate

Indicative valuation

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 31/03/2025 · 1 active · 6 ended

Active mandates

Mohamed KOUAKBI

Director

Active

Ended mandates

MOHAMED SAID YAHYA JDIDI

Director · since 31 mai 2013

Ended

MOHAMED SAID YAHYA JDIDI

Administrator - manager · since 31 mai 2013

Ended

MOHAMED SAID YAHYA JDIDI

Manager · since 31 mai 2013

Ended

Mohamed YAHYA JDIDI

Administrator - manager · since 31 mai 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office10/06/2026
SIEGE SOCIAL
PDF
Mandates26/08/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates22/05/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates19/07/2013
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates11/04/2007
DEMISSIONS, NOMINATIONS
PDF
Registered office04/12/2002
SIEGE SOCIAL
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

2025
Annual accounts 2025-9 k €↓
2024
Annual accounts 2024-6,9 k €↑
2023
Annual accounts 2023-22 k €↓
2022
Annual accounts 202210,7 k €↑
2021
Annual accounts 2021-7,5 k €↓
2020
Annual accounts 20206,2 k €↓
2019
Annual accounts 20196,4 k €↑
2018
Annual accounts 2018-9,7 k €↓
2017
Annual accounts 201718,2 k €↑
2016
Annual accounts 2016-21,1 k €↓
2015
Annual accounts 2015788 €↑
2014
Annual accounts 2014-23,5 k €↓
2013
Annual accounts 2013-8,3 k €↓
2012
Annual accounts 2012-927 €↓
2011
Annual accounts 2011-755 €↓
2010
Annual accounts 201012,3 k €↑
2009
Annual accounts 200911,6 k €↑
2008
Annual accounts 200811,3 k €↑
2007
Annual accounts 2007-12,1 k €
11/10/1985
IncorporationPrivate 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

CARTRUST

Overview

What does CARTRUST do?

Trend over 19 financial years

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