| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 511,0 k € | +6.9% | 477,9 k € | +8.8% | 439,2 k € | +13.1% | 388,4 k € | -1.4% | 393,9 k € | +29.6% | 304,0 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 € | +418.5% | 49,4 k € | -55.2% | 110,3 k € | -43.1% | 193,8 k € | +134.7% | 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% | 73,0 k € | -31.7% | 106,8 k € | +538.0% | 16,7 k € | -75.1% | 67,1 k € | +32.1% | 50,8 k € | -10.0% | 56,5 k € | -22.7% | 73,1 k € | |
| Operating profit | 145,3 k € | -25.9% | 196,1 k € | +1272.1% | 14,3 k € | -80.6% | 73,8 k € | -53.3% | 158,1 k € | +320.2% | 37,6 k € | -30.8% | 54,3 k € | -11.4% | 61,3 k € | -34.8% | 94,0 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 € | +280.1% | -31,5 k € | -223.8% | 25,4 k € | +234.7% | 7,6 k € | -50.1% | 15,2 k € | -60.0% | 38,1 k € | |
| Profit/loss | 98,5 k € | -30.8% | 142,2 k € | +2714.4% | 5,1 k € | -90.8% | 54,9 k € | -52.7% | 116,3 k € | +345.6% | 26,1 k € | -30.0% | 37,3 k € | -0.9% | 37,6 k € | -29.0% | 53,0 k € | -24.3% | 70,0 k € | +2.8% | 68,1 k € | +79.3% | 38,0 k € | +30.3% | 29,1 k € | -34.0% | 44,2 k € | +197.9% | -45,1 k € | -499.1% | 11,3 k € | +1560.3% | -774,0 € | -131.0% | 2,5 k € | -88.7% | 22,0 k € | |
| 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% | 1,0 M € | -3.3% | 1,0 M € | +35.2% | 767,0 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% | 616,0 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 € | +214.9% | 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% | 18,0 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 € | +100.4% | 318,2 k € | +5.5% | 301,7 k € | -31.2% | 438,2 k € | +112.5% | 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 € | |
| Staff | 7,1 | 7,6 | 6,9 | 7,3 | 7,3 | 7,6 | 8,4 | 7,6 | 7,5 | 7,3 | 6,3 | 6,4 | 6,3 | 5,6 | 5,9 | 6 | 6,2 | 5,9 | 6,4 | |||||||||||||||||||
Private limited company · Blankenberge · incorporated on 31/03/1992 · 7,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+41.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
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