CARAT
0445.993.726 · rovalta.com · 23/09/2026
ACTIVE
CARAT
Financial year 2026 · closed on 31/03/2026
Net result
1,1 M €
-5.1% YoY
Gross margin
3 M €
+6.0% YoY
Equity
2,3 M €
+8.6% YoY
Workforce
14,3 ETP
+0.7% YoY
Overview
What does CARAT do?
CARAT is a Public limited company incorporated in 1991. Its main activity is: Wholesale of machine tools. Its registered office is in Westerlo. It employs on average 14,3 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0445.993.726
Incorporation
17/12/1991
Legal form
Public limited company
Registered office
Ambachtenstraat 7
2260 Westerlo · FlandreSee on map
2260 Westerlo · FlandreSee on map
Contributed capital
63 000,00 €
Latest accounts
31/03/2026
Average workforce
14,3 ETP
Activities (NACE)
Joint committees (4)
- 100
- 14904
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 3 M € | +6.0% | 2,8 M € | +8.0% | 2,6 M € | +7.8% | 2,4 M € | -27.7% | 3,3 M € | +0.7% | 3,3 M € | +39.7% | 2,4 M € | +5.2% | 2,3 M € | +2.4% | 2,2 M € | -2.0% | 2,2 M € | -5.1% | 2,4 M € | +4.0% | 2,3 M € | -10.3% | 2,5 M € | +29.0% | 2 M € | -8.6% | 2,1 M € | -2.1% | 2,2 M € | +4.3% | 2,1 M € | -10.1% | 2,3 M € | +6.8% | 2,2 M € | +23.0% | 1,8 M € |
| EBITDA | 1,9 M € | +8.8% | 1,7 M € | +7.3% | 1,6 M € | +14.2% | 1,4 M € | -40.6% | 2,3 M € | -6.0% | 2,5 M € | +63.7% | 1,5 M € | +9.2% | 1,4 M € | +14.1% | 1,2 M € | -0.2% | 1,2 M € | -3.9% | 1,3 M € | +3.1% | 1,2 M € | +3.1% | 1,2 M € | +20.5% | 993,6 k € | -23.3% | 1,3 M € | -0.1% | 1,3 M € | +3.1% | 1,3 M € | -19.6% | 1,6 M € | +4.9% | 1,5 M € | +38.3% | 1,1 M € |
| Operating result | 1,5 M € | -7.5% | 1,6 M € | +6.8% | 1,5 M € | +14.6% | 1,3 M € | -41.2% | 2,3 M € | -5.7% | 2,4 M € | +66.6% | 1,4 M € | +10.4% | 1,3 M € | +15.3% | 1,1 M € | -0.6% | 1,1 M € | -0.8% | 1,2 M € | +3.5% | 1,1 M € | +7.1% | 1 M € | +23.1% | 845,6 k € | -26.7% | 1,2 M € | +0.3% | 1,1 M € | +0.6% | 1,1 M € | -18.7% | 1,4 M € | +5.9% | 1,3 M € | +43.5% | 924,8 k € |
| Net result | 1,1 M € | -5.1% | 1,1 M € | +10.0% | 1 M € | +16.9% | 866,5 k € | -46.2% | 1,6 M € | -5.4% | 1,7 M € | +85.4% | 919,2 k € | +8.1% | 850,6 k € | +23.3% | 689,8 k € | -4.3% | 720,5 k € | -2.0% | 735,3 k € | -0.3% | 737,3 k € | +2.5% | 719,4 k € | +24.2% | 579,3 k € | -29.8% | 825,1 k € | +1.0% | 816,7 k € | -1.8% | 831,7 k € | -18.4% | 1 M € | +14.3% | 891,8 k € | +32.3% | 674,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 2,3 M € | +8.6% | 2,1 M € | -15.7% | 2,5 M € | -9.1% | 2,8 M € | -12.3% | 3,2 M € | -4.3% | 3,3 M € | +21.6% | 2,7 M € | +8.1% | 2,5 M € | -12.2% | 2,9 M € | -1.2% | 2,9 M € | -0.4% | 2,9 M € | +6.6% | 2,8 M € | +7.1% | 2,6 M € | +35.1% | 1,9 M € | -3.2% | 2 M € | +0.4% | 2 M € | +4.6% | 1,9 M € | +70.1% | 1,1 M € | +10.0% | 1 M € | 0.0% | 1 M € |
| Total assets | 3,2 M € | +12.1% | 2,9 M € | -12.0% | 3,3 M € | -7.4% | 3,5 M € | -13.7% | 4,1 M € | -8.6% | 4,5 M € | +38.4% | 3,2 M € | +3.6% | 3,1 M € | -12.2% | 3,6 M € | +4.3% | 3,4 M € | -0.2% | 3,4 M € | +3.6% | 3,3 M € | +7.0% | 3,1 M € | +31.6% | 2,3 M € | -0.5% | 2,4 M € | -6.5% | 2,5 M € | +15.7% | 2,2 M € | -5.1% | 2,3 M € | +7.3% | 2,1 M € | -4.2% | 2,2 M € |
| Cash | 218,6 € | -99.6% | 59,4 k € | -83.0% | 349,1 k € | -62.0% | 917,5 k € | -25.8% | 1,2 M € | -26.0% | 1,7 M € | +84.6% | 905,3 k € | +11.6% | 811,2 k € | +11.8% | 725,6 k € | -31.5% | 1,1 M € | +8.2% | 979,2 k € | +23.7% | 791,4 k € | +22.7% | 645 k € | +50.6% | 428,4 k € | +205% | 140,4 k € | -68.5% | 446 k € | +12.8% | 395,6 k € | -5.4% | 418,2 k € | +38.6% | 301,6 k € | +171% | 111,2 k € |
| Debts | 608 k € | +37.1% | 443,5 k € | -1.2% | 448,8 k € | -16.2% | 535,6 k € | -16.4% | 640,6 k € | -26.0% | 865,1 k € | +228% | 263,6 k € | -35.3% | 407,3 k € | -10.7% | 456,1 k € | +26.7% | 360 k € | -0.1% | 360,4 k € | -13.2% | 415,1 k € | +16.4% | 356,6 k € | -20.0% | 445,8 k € | +12.7% | 395,5 k € | -30.2% | 566,3 k € | +81.8% | 311,6 k € | -74.0% | 1,2 M € | +32.3% | 906,1 k € | -12.2% | 1 M € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 14,3 ETP | +0.7% | 14,2 ETP | +1.4% | 14,0 ETP | -2.8% | 14,4 ETP | -0.7% | 14,5 ETP | +1.4% | 14,3 ETP | +0.7% | 14,2 ETP | -1.4% | 14,4 ETP | -4.0% | 15,0 ETP | -1.3% | 15,2 ETP | -1.9% | 15,5 ETP | -4.3% | 16,2 ETP | +6.6% | 15,2 ETP | +0.7% | 15,1 ETP | +7.1% | 14,1 ETP | -9.0% | 15,5 ETP | +4.7% | 14,8 ETP | -3.9% | 15,4 ETP | +24.2% | 12,4 ETP | -0.8% | 12,5 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2026 · 4 active · 62 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2025 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 |
| Closing of the financial year | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/06/2026 | 02/10/2025 | 19/06/2024 | 04/07/2023 | 06/07/2022 | 29/11/2021 |
| General meeting | 20/05/2026 | 10/06/2025 | 23/05/2024 | 12/06/2023 | 13/06/2022 | 14/06/2021 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2026 | 20/05/2026 | 19/06/2026 | Dutch | |
| Abridged model | 31/03/2025 | 10/06/2025 | 02/10/2025 | Dutch | |
| Abridged model | 31/03/2024 | 23/05/2024 | 19/06/2024 | Dutch | |
| Abridged model | 31/03/2023 | 12/06/2023 | 04/07/2023 | Dutch | |
| Abridged model | 31/03/2022 | 13/06/2022 | 06/07/2022 | Dutch | |
| Abridged model | 31/03/2021 | 14/06/2021 | 29/11/2021 | Dutch | |
| Abridged model | 31/03/2020 | 08/06/2020 | 07/07/2020 | Dutch | |
| Abridged model | 31/03/2019 | 11/06/2019 | 05/07/2019 | Dutch | |
| Abridged model | 31/03/2018 | 11/06/2018 | 10/12/2018 | Dutch | |
| Abridged model | 31/03/2017 | 12/06/2017 | 27/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 13/06/2016 | 01/07/2016 | Dutch | |
| Abridged model | 31/03/2015 | 08/06/2015 | 23/06/2015 | Dutch | |
| Abridged model | 31/03/2014 | 10/06/2014 | 15/12/2014 | Dutch | |
| Abridged model | 31/12/2012 | 10/06/2013 | 29/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 11/06/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 13/06/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 14/06/2010 | 13/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 25/06/2009 | 20/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 09/06/2008 | 29/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 04/06/2007 | 27/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 M€
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 31/03/2026 · 4 active · 62 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates01/06/2026ONTSLAGEN - BENOEMINGEN
- Mandates17/02/2026ONTSLAGEN - BENOEMINGEN
- Mandates17/11/2025ONTSLAGEN - BENOEMINGEN
- Mandates25/09/2025ONTSLAGEN - BENOEMINGEN
- Other24/05/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
- Mandates19/04/2024ONTSLAGEN - BENOEMINGEN
- Mandates18/03/2024ONTSLAGEN - BENOEMINGEN
- Mandates09/06/2023ONTSLAGEN - 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
- 2026Annual accounts 20261,1 M €↓
- 2025Annual accounts 20251,1 M €↑
- 2024Annual accounts 20241 M €↑
- 2023Annual accounts 2023866,5 k €↓
- 2022Annual accounts 20221,6 M €↓
- 2021Annual accounts 20211,7 M €↑
- 2020Annual accounts 2020919,2 k €↑
- 2019Annual accounts 2019850,6 k €↑
- 2018Annual accounts 2018689,8 k €↓
- 2017Annual accounts 2017720,5 k €↓
- 2016Annual accounts 2016735,3 k €↓
- 2015Annual accounts 2015737,3 k €↑
- 2014Annual accounts 2014719,4 k €↑
- 2012Annual accounts 2012579,3 k €↓
- 2011Annual accounts 2011825,1 k €↑
- 2010Annual accounts 2010816,7 k €↓
- 2009Annual accounts 2009831,7 k €↓
- 2008Annual accounts 20081 M €↑
- 2007Annual accounts 2007891,8 k €↑
- 2006Annual accounts 2006674,2 k €
- 17/12/1991IncorporationPublic limited company