| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 553,7 k € | -3.2% | 571,7 k € | -21.9% | 731,8 k € | -1.1% | 740,0 k € | +11.4% | 664,1 k € | -11.2% | 747,9 k € | -16.0% | 890,8 k € | +0.4% | 887,1 k € | -1.0% | 896,3 k € | +1.6% | 881,8 k € | -5.4% | 932,0 k € | -3.5% | 965,7 k € | -2.6% | 991,2 k € | — | — | — | 872,3 k € | |||||||
| Gross margin | 242,2 k € | +31.0% | 184,9 k € | +5.4% | 175,6 k € | -19.2% | 217,4 k € | -25.5% | 291,6 k € | -14.0% | 339,2 k € | +12.6% | 301,3 k € | +0.4% | 300,1 k € | -23.2% | 390,8 k € | -2.3% | 399,9 k € | -1.1% | 404,2 k € | +9.6% | 368,8 k € | -10.8% | 413,3 k € | -8.0% | 449,3 k € | +4.4% | 430,3 k € | -3.8% | 447,1 k € | -8.8% | 490,1 k € | -8.7% | 536,5 k € | +64.1% | 327,0 k € | |
| EBITDA | 55,4 k € | +177.1% | 20,0 k € | -23.0% | 26,0 k € | -65.1% | 74,5 k € | +85.4% | 40,2 k € | +0.3% | 40,0 k € | +16.8% | 34,3 k € | +73.7% | 19,7 k € | -74.8% | 78,4 k € | -2.2% | 80,2 k € | -27.7% | 110,8 k € | +71.0% | 64,8 k € | -25.5% | 87,0 k € | -13.7% | 100,8 k € | -16.8% | 121,1 k € | +7.0% | 113,2 k € | -31.5% | 165,3 k € | -32.8% | 245,9 k € | +172.3% | 90,3 k € | |
| Operating profit | 25,7 k € | +329.1% | -11,2 k € | -33.1% | -8,4 k € | -127.2% | 31,1 k € | +854.6% | -4,1 k € | +56.1% | -9,4 k € | +62.8% | -25,2 k € | +42.2% | -43,6 k € | -355.8% | 17,0 k € | -17.2% | 20,6 k € | -69.5% | 67,5 k € | +255.8% | 19,0 k € | -59.1% | 46,3 k € | -19.6% | 57,6 k € | -33.3% | 86,4 k € | +0.3% | 86,2 k € | -37.9% | 138,7 k € | -36.8% | 219,6 k € | +275.2% | 58,5 k € | |
| Profit/loss | 25,5 k € | +787.6% | -3,7 k € | +89.3% | -34,5 k € | -222.5% | 28,2 k € | +584.4% | -5,8 k € | +45.3% | -10,6 k € | +60.0% | -26,6 k € | -40.3% | -18,9 k € | -204.2% | 18,2 k € | -17.5% | 22,0 k € | -58.0% | 52,5 k € | +133.8% | 22,5 k € | -51.8% | 46,6 k € | -0.0% | 46,6 k € | -36.3% | 73,2 k € | -0.6% | 73,6 k € | -32.5% | 109,0 k € | -33.0% | 162,6 k € | +207.1% | 53,0 k € | |
| Equity | 466,9 k € | +5.5% | 442,6 k € | -14.2% | 516,0 k € | -46.1% | 956,7 k € | +2.9% | 929,8 k € | -0.7% | 936,8 k € | -1.3% | 948,7 k € | -2.9% | 976,6 k € | -2.0% | 996,8 k € | +1.7% | 979,9 k € | +2.2% | 959,2 k € | +5.6% | 908,1 k € | -2.8% | 933,9 k € | +7.7% | 867,3 k € | +5.4% | 822,6 k € | +9.5% | 751,3 k € | +10.6% | 679,6 k € | +18.7% | 572,4 k € | -23.6% | 749,2 k € | |
| Total assets | 586,4 k € | +14.3% | 513,1 k € | -7.9% | 556,9 k € | -45.5% | 1,0 M € | -1.8% | 1,0 M € | -1.3% | 1,1 M € | -5.4% | 1,1 M € | -6.9% | 1,2 M € | -6.9% | 1,3 M € | -0.2% | 1,3 M € | +4.7% | 1,2 M € | -0.3% | 1,2 M € | -4.0% | 1,3 M € | -0.8% | 1,3 M € | +14.5% | 1,1 M € | +20.8% | 937,8 k € | +8.7% | 862,9 k € | -18.5% | 1,1 M € | +17.6% | 901,2 k € | |
| Cash | 218,2 k € | -19.9% | 272,5 k € | +20.9% | 225,4 k € | -64.4% | 633,5 k € | +4.8% | 604,5 k € | +0.8% | 599,6 k € | -3.2% | 619,4 k € | -4.4% | 647,9 k € | +11.1% | 582,9 k € | +12.3% | 518,9 k € | +0.5% | 516,6 k € | +2.9% | 502,1 k € | -7.8% | 544,8 k € | +6.4% | 512,0 k € | +6.9% | 479,2 k € | +2.2% | 468,7 k € | +28.7% | 364,0 k € | +3.6% | 351,4 k € | -19.6% | 437,1 k € | |
| Debts | 119,4 k € | +69.6% | 70,4 k € | +72.1% | 40,9 k € | -37.9% | 65,9 k € | -41.2% | 112,1 k € | -6.0% | 119,2 k € | -28.7% | 167,1 k € | -24.9% | 222,4 k € | -23.4% | 290,4 k € | -6.3% | 310,0 k € | +14.0% | 271,9 k € | -16.9% | 327,0 k € | -7.0% | 351,6 k € | -17.7% | 427,0 k € | +39.1% | 307,0 k € | +68.1% | 182,7 k € | +2.3% | 178,5 k € | -62.9% | 481,1 k € | +231.7% | 145,0 k € | |
| Staff | 3 | 2,8 | 4 | 3,5 | 5,3 | 5,5 | 7 | 6,7 | 7,2 | 8,3 | 8 | 8,6 | 8 | 9,5 | 9,3 | 9 | 8,4 | 8 | 7,1 | |||||||||||||||||||
Private limited company · Nivelles · incorporated on 06/04/1989 · 3,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-19.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARI-DESIGN is a Private limited company incorporated in 1989. Its main activity is: Floor and wall covering. Its registered office is in Nivelles. It employs on average 3,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette