ACTIVE

CARON

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Financial year 2025 · closed on 31/12/2025
Net result
28,4 k €
+1.7% YoY
Revenue
238,5 k €
-0.4% YoY
Equity
193,3 k €
+17.2% YoY

What does CARON do?

CARON is a Private limited company incorporated in 1986. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Turnhout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0428.453.057
Incorporation
10/02/1986
Legal form
Private limited company
Registered office
Grote Markt 67
2300 Turnhout · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2025
Activities (NACE)
47711Retail sale of clothing in specialised stores· main47711Retail sale of clothing in specialised stores52423Warehousing and support activities for transportation
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 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue238,5 k €239,3 k €237,8 k €233 k €178,8 k €129,7 k €214,1 k €225,4 k €218,3 k €205,1 k €178,5 k €207,1 k €201 k €188,4 k €186,8 k €215,4 k €210,3 k €208,8 k €199,5 k €
EBITDA45,4 k €49,3 k €43,8 k €47,6 k €17,6 k €18,6 k €29,6 k €33,1 k €29,1 k €25,3 k €16,2 k €11,4 k €14,9 k €6,5 k €17,1 k €12,6 k €6,8 k €15,2 k €6,3 k €
Operating result40,4 k €39,3 k €28,8 k €25,9 k €11,1 k €11,1 k €28,5 k €32,1 k €28,1 k €24,3 k €15,2 k €10,3 k €13,2 k €1,2 k €11,6 k €8,1 k €2,3 k €11,5 k €6,3 k €
Net result28,4 k €27,9 k €20,3 k €17,6 k €6,1 k €11,1 k €21,5 k €20,9 k €16,9 k €14,9 k €8,2 k €5,1 k €8,9 k €401 €10,8 k €7,2 k €1,7 k €12 k €5,9 k €
Balance sheet
Equity193,3 k €164,9 k €137 k €116,7 k €99,1 k €93 k €81,9 k €60,4 k €39,5 k €22,6 k €7,8 k €-452 €-5,6 k €-14,5 k €-14,9 k €-25,7 k €-33 k €-34,7 k €-46,7 k €
Total assets270,4 k €228,6 k €191,8 k €146,2 k €114,9 k €113,7 k €107,3 k €90,9 k €73,7 k €59,6 k €58,3 k €62,1 k €78,2 k €85,2 k €73,3 k €91,8 k €89,2 k €82,7 k €53,6 k €
Cash165,8 k €125,5 k €81,1 k €49,7 k €10,4 k €9 k €18,8 k €13,8 k €14,9 k €4,1 k €781 €790 €2,5 k €888 €2,9 k €9,1 k €2,8 k €4,4 k €2,4 k €
Debts32,1 k €23,7 k €24,8 k €14,5 k €15,8 k €20,7 k €25,4 k €30,5 k €34,2 k €31,9 k €45,5 k €57,5 k €83,7 k €99,7 k €88,2 k €117,5 k €122,1 k €117,4 k €100,2 k €
Other
Workforce–––––––––––0,7 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP–0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

LUDOVICUS VAN DIJCK

Mandate

Active

Ended mandates

LUDOVICUS (000-000) VAN DIJCK

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
TATI CO● Active
0437.748.627
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202612/08/202501/08/202418/08/202303/08/202225/08/2021
General meeting28/06/202628/06/202528/06/202428/06/202328/06/202228/06/2021
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 model31/12/202528/06/202628/08/2026DutchPDF
Micro model31/12/202428/06/202512/08/2025DutchPDF
Micro model31/12/202328/06/202401/08/2024DutchPDF
Micro model31/12/202228/06/202318/08/2023DutchPDF
Micro model31/12/202128/06/202203/08/2022DutchPDF
Micro model31/12/202028/06/202125/08/2021DutchPDF
Abridged model31/12/201929/08/202006/10/2020DutchPDF
Abridged model31/12/201828/06/201926/07/2019DutchPDF
Abridged model31/12/201728/06/201808/08/2018DutchPDF
Abridged model31/12/201628/06/201710/08/2017DutchPDF
Abridged model31/12/201528/06/201626/07/2016DutchPDF
Abridged model31/12/201429/06/201530/07/2015DutchPDF
Abridged model31/12/201328/06/201415/07/2014DutchPDF
Abridged model31/12/201228/06/201331/07/2013DutchPDF
Abridged model31/12/201128/06/201224/07/2012DutchPDF
Abridged model31/12/201028/06/201128/07/2011DutchPDF
Abridged model31/12/200928/06/201029/07/2010DutchPDF
Abridged model31/12/200828/06/200930/07/2009DutchPDF
Abridged model31/12/200728/06/200830/07/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 1 ended

Active mandates

LUDOVICUS VAN DIJCK

Mandate

Active

Ended mandates

LUDOVICUS (000-000) VAN DIJCK

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/12/2010
    ONTSLAGEN - BENOEMINGEN
    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 202528,4 k €↑
  2. 2024
    Annual accounts 202427,9 k €↑
  3. 2023
    Annual accounts 202320,3 k €↑
  4. 2022
    Annual accounts 202217,6 k €↑
  5. 2021
    Annual accounts 20216,1 k €↓
  6. 2020
    Annual accounts 202011,1 k €↓
  7. 2019
    Annual accounts 201921,5 k €↑
  8. 2018
    Annual accounts 201820,9 k €↑
  9. 2017
    Annual accounts 201716,9 k €↑
  10. 2016
    Annual accounts 201614,9 k €↑
  11. 2015
    Annual accounts 20158,2 k €↑
  12. 2014
    Annual accounts 20145,1 k €↓
  13. 2013
    Annual accounts 20138,9 k €↑
  14. 2012
    Annual accounts 2012401 €↓
  15. 2011
    Annual accounts 201110,8 k €↑
  16. 2010
    Annual accounts 20107,2 k €↑
  17. 2009
    Annual accounts 20091,7 k €↓
  18. 2008
    Annual accounts 200812 k €↑
  19. 2007
    Annual accounts 20075,9 k €
  20. 10/02/1986
    IncorporationPrivate limited company