CARON
0439.810.965 · rovalta.com · 24/09/2026
NORMAL SITUATION
CARON
Financial year 2022 · closed on 31/12/2022
Net result
416,2 k €
+3241.2% YoY
Gross margin
1,1 M €
+3148.6% YoY
Equity
776,5 k €
+115.5% YoY
Company — Normal situation.
Overview
What does CARON do?
CARON is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0439.810.965
Legal form
Public limited company
Contributed capital
123 946,76 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 1,1 M € | +3149% | 33,8 k € | -6.4% | 36,1 k € | +12.0% | 32,2 k € | -5.8% | 34,2 k € | +13.7% | 30,1 k € | -57.4% | 70,7 k € | +149% | 28,4 k € | -20.3% | 35,6 k € | +15.2% | 30,9 k € | +14.6% | 26,9 k € | +169% | 10 k € | +7.2% | 9,3 k € | +2550% | -381 € |
| EBITDA | 589,3 k € | +1810% | 30,9 k € | -7.1% | 33,2 k € | +13.0% | 29,4 k € | -4.9% | 30,9 k € | +14.5% | 27 k € | -60.0% | 67,5 k € | +167% | 25,3 k € | -22.2% | 32,5 k € | +16.5% | 27,9 k € | +16.5% | 23,9 k € | +221% | 7,4 k € | +9.3% | 6,8 k € | +359% | -2,6 k € |
| Operating result | 589,3 k € | +4229% | -14,3 k € | -12.8% | -12,7 k € | +22.0% | -16,2 k € | -12.2% | -14,5 k € | +13.3% | -16,7 k € | -170% | 23,7 k € | +228% | -18,6 k € | -52.1% | -12,2 k € | +24.8% | -16,2 k € | +15.5% | -19,2 k € | +44.7% | -34,7 k € | -34.4% | -25,8 k € | +10.9% | -29 k € |
| Net result | 416,2 k € | +3241% | -13,3 k € | -7.9% | -12,3 k € | +7.9% | -13,3 k € | -73.1% | -7,7 k € | +13.0% | -8,9 k € | -150% | 17,6 k € | +20.7% | 14,6 k € | -30.1% | 20,9 k € | +34.6% | 15,5 k € | +38.7% | 11,2 k € | +436% | -3,3 k € | -2151% | -148 € | +98.1% | -7,9 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 776,5 k € | +116% | 360,3 k € | -3.5% | 373,5 k € | -3.2% | 385,8 k € | -3.3% | 399,1 k € | -1.9% | 406,8 k € | -2.1% | 415,7 k € | -1.8% | 423,3 k € | -2.5% | 434 k € | -1.1% | 438,9 k € | -2.2% | 448,7 k € | -2.9% | 462,2 k € | -5.6% | 489,8 k € | -3.7% | 508,7 k € |
| Total assets | 828,4 k € | +59.9% | 518,2 k € | -6.2% | 552,4 k € | -6.4% | 590,1 k € | -7.1% | 635,4 k € | -4.0% | 661,6 k € | -6.5% | 707,4 k € | -6.0% | 752,8 k € | -5.3% | 794,7 k € | -4.4% | 831,1 k € | -4.1% | 866,5 k € | -2.9% | 892,5 k € | +2.4% | 871,9 k € | +15.4% | 755,8 k € |
| Cash | 342,6 k € | +2345% | 14 k € | +344% | 3,2 k € | +42.3% | 2,2 k € | -27.5% | 3,1 k € | +338% | 698,2 € | -75.3% | 2,8 k € | -35.8% | 4,4 k € | +33.5% | 3,3 k € | +43.3% | 2,3 k € | -29.0% | 3,2 k € | +215% | 1 k € | -99.1% | 114,8 k € | +907% | 11,4 k € |
| Debts | 51,9 k € | -39.0% | 85,1 k € | -11.6% | 96,3 k € | -14.3% | 112,3 k € | -14.0% | 130,6 k € | -6.2% | 139,3 k € | -14.3% | 162,5 k € | -12.4% | 185,5 k € | -9.7% | 205,5 k € | -8.2% | 223,8 k € | -5.3% | 236,3 k € | +0.1% | 236,1 k € | +34.6% | 175,5 k € | +471% | 30,7 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 3 active · 10 ended
Active mandates
JEAN-PAUL CARON
ActiveKATRIEN CARON
ActiveSONIA GUNS
ActiveEnded mandates
JEAN-PAUL CARON
EndedKATRIEN CARON
EndedSONIA GUNS
EndedJEAN-PAUL CARON
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/03/2023 | 20/07/2022 | 27/07/2021 | 30/07/2020 | 19/07/2019 | 08/08/2018 |
| General meeting | 28/02/2023 | 13/06/2022 | 14/06/2021 | 08/06/2020 | 11/06/2019 | 29/06/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
33 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 28/02/2023 | 23/03/2023 | Dutch | |
| Micro model | 31/12/2021 | 13/06/2022 | 20/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 14/06/2021 | 27/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/06/2020 | 30/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 11/06/2019 | 19/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 29/06/2018 | 08/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 22/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 17/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 10/06/2014 | 01/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 10/06/2013 | 24/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 18/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 23/08/2011 | 24/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 07/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/06/2009 | 09/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 09/06/2008 | 14/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 11/06/2007 | 10/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 12/06/2006 | 22/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 13/06/2005 | 15/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 14/06/2004 | 28/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 09/06/2003 | 27/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 10/06/2002 | 28/06/2002 | Dutch | |
| Abridged model | 31/12/2000 | 11/06/2001 | 26/06/2001 | Dutch | |
| Abridged model | 31/12/1999 | 28/04/2000 | 17/05/2000 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 3 active · 10 ended
Active mandates
JEAN-PAUL CARON
ActiveKATRIEN CARON
ActiveSONIA GUNS
ActiveEnded mandates
JEAN-PAUL CARON
EndedKATRIEN CARON
EndedSONIA GUNS
EndedJEAN-PAUL CARON
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution16/11/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates10/01/2020ONTSLAGEN - BENOEMINGEN
- Mandates23/02/2012ONTSLAGEN - BENOEMINGEN
- Mandates17/12/2008ONTSLAGEN - BENOEMINGEN
- Capital / shares23/11/2006KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates02/09/2003ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022416,2 k €↑
- 2021Annual accounts 2021-13,3 k €↓
- 2020Annual accounts 2020-12,3 k €↑
- 2019Annual accounts 2019-13,3 k €↓
- 2018Annual accounts 2018-7,7 k €↑
- 2017Annual accounts 2017-8,9 k €↓
- 2016Annual accounts 201617,6 k €↑
- 2015Annual accounts 201514,6 k €↓
- 2014Annual accounts 201420,9 k €↑
- 2013Annual accounts 201315,5 k €↑
- 2012Annual accounts 201211,2 k €↑
- 2011Annual accounts 2011-3,3 k €↓
- 2010Annual accounts 2010-148 €↑
- 2009Annual accounts 2009-7,9 k €