Private limited company · Antwerpen · incorporated on 30/10/1991
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 172,7 k € | +10.2% | 156,7 k € | -12.8% | 179,6 k € | +25.2% | 143,5 k € | -17.2% | 173,3 k € | -12.4% | 197,9 k € | -26.7% | 270,2 k € | +4.1% | 259,6 k € | +0.6% | 258,2 k € | +0.1% | 258,0 k € | +30.8% | 197,3 k € | +132.4% | 84,9 k € | +14.5% | 74,1 k € | -5.5% | 78,5 k € | +36.7% | 57,4 k € | -18.0% | 70,0 k € | -8.5% | 76,5 k € | +3.7% | 73,8 k € | -7.1% | 79,4 k € | +36.4% | 58,2 k € | |
| EBITDA | 112,5 k € | +1481.7% | 7,1 k € | -76.0% | 29,6 k € | -41.1% | 50,2 k € | -62.4% | 133,6 k € | -16.7% | 160,5 k € | -10.2% | 178,7 k € | +5.3% | 169,8 k € | -2.8% | 174,7 k € | -4.2% | 182,5 k € | +33.8% | 136,4 k € | +150.5% | 54,5 k € | -8.5% | 59,5 k € | -17.8% | 72,4 k € | +25.2% | 57,8 k € | +1.1% | 57,2 k € | -15.9% | 68,0 k € | +0.0% | 68,0 k € | -11.4% | 76,7 k € | +41.0% | 54,4 k € | |
| Operating profit | 72,5 k € | +284.3% | -39,3 k € | -445.0% | -7,2 k € | -136.6% | 19,7 k € | -81.0% | 103,9 k € | -19.6% | 129,3 k € | -0.4% | 129,8 k € | +12.1% | 115,7 k € | +4.2% | 111,0 k € | -6.7% | 119,1 k € | +68.2% | 70,8 k € | +2198.9% | 3,1 k € | +153.9% | 1,2 k € | -93.3% | 18,1 k € | +152.2% | 7,2 k € | +180.3% | -8,9 k € | -165.4% | 13,7 k € | -9.9% | 15,2 k € | -18.6% | 18,6 k € | +135.5% | 7,9 k € | |
| Profit/loss | 57,4 k € | +222.1% | -47,0 k € | -522.8% | -7,5 k € | -159.8% | 12,6 k € | -83.8% | 78,1 k € | -15.4% | 92,3 k € | -0.6% | 92,8 k € | +20.6% | 76,9 k € | +14.7% | 67,1 k € | -9.4% | 74,0 k € | +68.9% | 43,8 k € | +4445.9% | -1,0 k € | -123.2% | 4,4 k € | -60.1% | 10,9 k € | -37.9% | 17,6 k € | +250.6% | -11,7 k € | -228.9% | 9,0 k € | -24.4% | 12,0 k € | -14.9% | 14,1 k € | +158.6% | 5,4 k € | |
| Equity | 123,9 k € | +86.3% | 66,5 k € | -41.4% | 113,5 k € | -6.2% | 121,0 k € | -14.4% | 141,4 k € | +17.5% | 120,4 k € | +44.8% | 83,1 k € | +62.0% | 51,3 k € | +58.4% | 32,4 k € | +6.8% | 30,3 k € | -62.3% | 80,3 k € | +120.0% | 36,5 k € | -2.7% | 37,5 k € | +13.1% | 33,2 k € | +49.0% | 22,3 k € | +372.5% | 4,7 k € | -71.2% | 16,4 k € | +6.8% | 15,3 k € | -0.2% | 15,4 k € | +5.9% | 14,5 k € | |
| Total assets | 404,5 k € | +2.2% | 395,6 k € | +21.8% | 324,9 k € | +6.5% | 305,2 k € | -13.6% | 353,4 k € | +9.0% | 324,2 k € | -0.2% | 324,8 k € | +3.3% | 314,5 k € | -9.5% | 347,6 k € | -18.1% | 424,4 k € | +0.6% | 422,1 k € | +66.2% | 253,9 k € | +13.3% | 224,0 k € | +11.4% | 201,1 k € | -8.5% | 219,8 k € | +35.0% | 162,8 k € | +0.4% | 162,2 k € | +29.1% | 125,6 k € | -0.5% | 126,3 k € | -8.4% | 137,8 k € | |
| Cash | 6,6 k € | -70.0% | 21,9 k € | +2123.8% | 984,6 € | -63.4% | 2,7 k € | -95.4% | 58,1 k € | +32.2% | 44,0 k € | +50.6% | 29,2 k € | +224.3% | 9,0 k € | -34.8% | 13,8 k € | -38.2% | 22,4 k € | +126.8% | 9,9 k € | +1825.4% | 512,0 € | -87.4% | 4,1 k € | +56.3% | 2,6 k € | -62.3% | 6,9 k € | +951.9% | 654,3 € | -88.2% | 5,5 k € | +437.1% | 1,0 k € | +597.5% | 148,0 € | -96.4% | 4,1 k € | |
| Debts | 280,6 k € | -14.6% | 328,5 k € | +55.4% | 211,4 k € | +14.8% | 184,1 k € | -13.1% | 212,0 k € | +4.0% | 203,8 k € | -15.6% | 241,5 k € | -8.2% | 263,1 k € | -16.5% | 315,2 k € | -20.0% | 394,1 k € | +15.4% | 341,6 k € | +57.1% | 217,4 k € | +16.6% | 186,4 k € | +11.1% | 167,7 k € | -15.1% | 197,5 k € | +30.0% | 152,0 k € | +4.5% | 145,4 k € | +32.0% | 110,2 k € | -0.7% | 110,9 k € | -10.0% | 123,3 k € | |
| Staff | — | 2,6 | 2,7 | 2,7 | 2,7 | 2 | 1,8 | 1,8 | 1,8 | 1,7 | 1,4 | 0,6 | 0,7 | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-70.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARESTA is a Private limited company incorporated in 1991. Its main activity is: Warehousing and support activities for transportation. Its registered office is in Antwerpen.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette