ACTIVE

CARANTOS

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Financial year 2025 · closed on 31/12/2025

Net result

98,5 k €

-30.8% YoY

Gross margin

719,3 k €

-10.5% YoY

Equity

277,9 k €

+20.0% YoY

Workforce

7,1 ETP

-6.6% YoY

What does CARANTOS do?

CARANTOS is a Private limited company incorporated in 1992. Its main activity is: Processing of tea and coffee. Its registered office is in Blankenberge. It employs on average 7,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.933.240

Incorporation

31/03/1992

Legal form

Private limited company

Registered office

Gildestraat 8
8370 Blankenberge · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2025

Average workforce

7,1 ETP

Activities (NACE)

10830Processing of tea and coffee· main 10830Processing of tea and coffee 15860Manufacture of leather and related products 46370Wholesale of coffee, tea, cocoa and spices 46370Wholesale of coffee, tea, cocoa and spices 51370Air transport+6

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	719,3 k €	-10.5%	803,8 k €	+40.3%	572,9 k €	-2.5%	587,6 k €	+10.0%	534,2 k €	+47.1%	363,1 k €	-39.9%	603,8 k €	+14.9%	525,7 k €	+3.0%	510,3 k €	-0.1%	511 k €	+6.9%	477,9 k €	+8.8%	439,2 k €	+13.1%	388,4 k €	-1.4%	393,9 k €	+29.6%	304 k €	-13.0%	349,4 k €	+9.7%	318,5 k €	+1.6%	313,6 k €	-1.0%	316,9 k €
EBITDA	199,9 k €	-21.9%	255,9 k €	+419%	49,4 k €	-55.2%	110,3 k €	-43.1%	193,8 k €	+135%	82,6 k €	-23.1%	107,4 k €	+3.8%	103,5 k €	-20.0%	129,5 k €	-21.9%	165,9 k €	+7.5%	154,3 k €	+48.2%	104,1 k €	+42.6%	73 k €	-31.7%	106,8 k €	+538%	16,7 k €	-75.1%	67,1 k €	+32.1%	50,8 k €	-10.0%	56,5 k €	-22.7%	73,1 k €
Operating result	145,3 k €	-25.9%	196,1 k €	+1272%	14,3 k €	-80.6%	73,8 k €	-53.3%	158,1 k €	+320%	37,6 k €	-30.8%	54,3 k €	-11.4%	61,3 k €	-34.8%	94 k €	-26.7%	128,3 k €	+11.1%	115,5 k €	+65.2%	69,9 k €	+34.2%	52,1 k €	-8.1%	56,7 k €	+280%	-31,5 k €	-224%	25,4 k €	+235%	7,6 k €	-50.1%	15,2 k €	-60.0%	38,1 k €
Net result	98,5 k €	-30.8%	142,2 k €	+2714%	5,1 k €	-90.8%	54,9 k €	-52.7%	116,3 k €	+346%	26,1 k €	-30.0%	37,3 k €	-0.9%	37,6 k €	-29.0%	53 k €	-24.3%	70 k €	+2.8%	68,1 k €	+79.3%	38 k €	+30.3%	29,1 k €	-34.0%	44,2 k €	+198%	-45,1 k €	-499%	11,3 k €	+1560%	-774 €	-131%	2,5 k €	-88.7%	22 k €
Balance sheet
Equity	277,9 k €	+20.0%	231,7 k €	-42.5%	402,8 k €	+1.1%	398,5 k €	-11.2%	448,8 k €	+35.0%	332,5 k €	+8.5%	306,4 k €	-41.9%	527,7 k €	+7.7%	490,1 k €	+12.1%	437,2 k €	+19.1%	367,2 k €	+22.8%	299,1 k €	+3.2%	289,9 k €	+10.2%	263,2 k €	+20.4%	218,6 k €	-20.1%	273,7 k €	+4.3%	262,4 k €	-0.3%	263,2 k €	+1.0%	260,7 k €
Total assets	1,3 M €	+7.9%	1,2 M €	+16.4%	1 M €	-3.3%	1 M €	+35.2%	767 k €	+20.9%	634,2 k €	-14.9%	744,8 k €	+1.5%	734,1 k €	+4.4%	703,3 k €	+10.7%	635,6 k €	+3.2%	616 k €	+13.3%	543,7 k €	+4.2%	521,6 k €	-6.5%	557,7 k €	-1.0%	563,3 k €	-7.8%	610,8 k €	+0.3%	609,1 k €	-4.9%	640,8 k €	+7.9%	593,6 k €
Cash	175,7 k €	+41.4%	124,2 k €	-26.3%	168,6 k €	-30.9%	243,9 k €	+6.4%	229,2 k €	+10.5%	207,4 k €	+43.7%	144,4 k €	+26.4%	114,2 k €	+49.4%	76,5 k €	-5.9%	81,3 k €	-10.3%	90,7 k €	+215%	28,8 k €	+39.7%	20,6 k €	+13.0%	18,2 k €	-39.5%	30,1 k €	-15.6%	35,7 k €	+98.4%	18 k €	+17.5%	15,3 k €	+15.1%	13,3 k €
Debts	978,1 k €	+4.6%	934,8 k €	+55.9%	599,4 k €	-6.0%	637,8 k €	+100%	318,2 k €	+5.5%	301,7 k €	-31.2%	438,2 k €	+113%	206,2 k €	-3.0%	212,7 k €	+8.1%	196,7 k €	-20.9%	248,7 k €	+1.8%	244,4 k €	+5.6%	231,4 k €	-21.3%	293,9 k €	-14.6%	344,1 k €	+2.2%	336,8 k €	-2.7%	346,3 k €	-8.1%	376,9 k €	+13.3%	332,7 k €
Other
Workforce	7,1 ETP	-6.6%	7,6 ETP	+10.1%	6,9 ETP	-5.5%	7,3 ETP	0.0%	7,3 ETP	-3.9%	7,6 ETP	-9.5%	8,4 ETP	+10.5%	7,6 ETP	+1.3%	7,5 ETP	+2.7%	7,3 ETP	+15.9%	6,3 ETP	-1.6%	6,4 ETP	+1.6%	6,3 ETP	+12.5%	5,6 ETP	-5.1%	5,9 ETP	-1.7%	6,0 ETP	-3.2%	6,2 ETP	+5.1%	5,9 ETP	-7.8%	6,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 2 ended

Active mandates

BOPONT

Director · since 22 septembre 2025 · 0457.338.172

Represented by Nicolas Dupont

Active

THE COFFEELAB

Director · since 22 septembre 2025 · 0702.839.630

Represented by Kristof Duthoo

Active

Kristof Duthoo

Director · until 22 septembre 2025

Active

Ended mandates

Kristof Duthoo

Director

Ended

Kristof Duthoo

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Btw Eenheid "Carantos coffee"● Active	0718.986.863
THE COFFEELAB● Active	0702.839.630

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/07/2026	29/07/2025	31/07/2024	30/08/2023	29/07/2022	28/07/2021
General meeting	30/06/2026	30/06/2025	30/06/2024	31/07/2023	28/05/2022	29/05/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	30/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	29/07/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	31/07/2024	Dutch	PDF
Abridged model	31/12/2022	31/07/2023	30/08/2023	Dutch	PDF
Abridged model	31/12/2021	28/05/2022	29/07/2022	Dutch	PDF
Abridged model	31/12/2020	29/05/2021	28/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/05/2020	31/07/2020	Dutch	PDF
Abridged model	31/12/2018	25/05/2019	31/07/2019	Dutch	PDF
Abridged model	31/12/2017	26/05/2018	31/07/2018	Dutch	PDF
Abridged model	31/12/2016	27/05/2017	27/07/2017	Dutch	PDF
Abridged model	31/12/2015	28/05/2016	05/07/2016	Dutch	PDF
Abridged model	31/12/2014	25/06/2015	26/06/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	06/08/2014	Dutch	PDF
Abridged model	31/12/2012	25/05/2013	28/09/2013	Dutch	PDF
Abridged model	31/12/2011	26/05/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	28/05/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	29/05/2010	20/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	13/08/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	20/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

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 · 3 active · 2 ended

Active mandates

BOPONT

Director · since 22 septembre 2025 · 0457.338.172

Represented by Nicolas Dupont

Active

THE COFFEELAB

Director · since 22 septembre 2025 · 0702.839.630

Represented by Kristof Duthoo

Active

Kristof Duthoo

Director · until 22 septembre 2025

Active

Ended mandates

Kristof Duthoo

Director

Ended

Kristof Duthoo

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/10/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates22/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/09/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring09/07/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares15/03/2018
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Other19/02/2014
DIVERSEN
PDF
Capital / shares24/12/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates09/10/2002
ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - MAATSCHAPPELIJKE ZETEL
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

2025
Annual accounts 202598,5 k €↓
2024
Annual accounts 2024142,2 k €↑
2023
Annual accounts 20235,1 k €↓
2022
Annual accounts 202254,9 k €↓
2021
Annual accounts 2021116,3 k €↑
2020
Annual accounts 202026,1 k €↓
2019
Annual accounts 201937,3 k €↓
2017
Annual accounts 201737,6 k €↓
2016
Annual accounts 201653 k €↓
2015
Annual accounts 201570 k €↑
2014
Annual accounts 201468,1 k €↑
2013
Annual accounts 201338 k €↑
2012
Annual accounts 201229,1 k €↓
2011
Annual accounts 201144,2 k €↑
2010
Annual accounts 2010-45,1 k €↓
2009
Annual accounts 200911,3 k €↑
2008
Annual accounts 2008-774 €↓
2007
Annual accounts 20072,5 k €↓
2006
Annual accounts 200622 k €
31/03/1992
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CARANTOS

Overview

What does CARANTOS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline