ACTIVE

CARRON

Financial year 2023 · closed on 31/12/2023
Net result
-47,6 k €
+36.6% YoY
Gross margin
-11,2 k €
+72.7% YoY
Equity
61,3 k €
-43.7% YoY

What does CARRON do?

CARRON is a Private limited company incorporated in 1992. Its registered office is in Harelbeke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.581.655
Incorporation
04/06/1992
Legal form
Private limited company
Registered office
Gulden-Sporenstraat 66
8530 Harelbeke · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Joint committees (2)
  • 118
  • 220
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-11,2 k €-40,9 k €90,5 k €102,7 k €83 k €84,7 k €71,3 k €58,1 k €48,1 k €47,4 k €93,7 k €491,8 k €500,6 k €543,2 k €564,5 k €426,1 k €216,8 k €
EBITDA-14,7 k €-41,2 k €79,2 k €92,8 k €82,7 k €84,5 k €70,9 k €57,8 k €9,1 k €25,8 k €-29,6 k €64,6 k €52,2 k €29,1 k €121,2 k €160,5 k €4,1 k €
Operating result-47,1 k €-73,6 k €63,4 k €77,6 k €66,7 k €63,1 k €36,1 k €34,6 k €-18,7 k €-270,7 €-64,6 k €-13,2 k €-31,8 k €-65,6 k €37,3 k €110,2 k €-42,4 k €
Net result-47,6 k €-75,1 k €44,4 k €51,3 k €68,8 k €64 k €31,8 k €23,7 k €-31,7 k €-17,9 k €227,5 k €-59 k €-66,7 k €-102,6 k €9,4 k €101,1 k €-49,7 k €
Balance sheet
Equity61,3 k €108,9 k €184 k €102,8 k €51,5 k €412,7 k €348,7 k €322,4 k €299,5 k €332,1 k €351,6 k €-112,1 k €-46,3 k €22,5 k €105,6 k €96,1 k €-155 k €
Total assets349,9 k €480 k €503,6 k €388,1 k €377,2 k €536,6 k €512,1 k €529,8 k €578,6 k €678,6 k €777,4 k €945,1 k €844,3 k €978,6 k €1,1 M €594,9 k €397,8 k €
Cash911,2 €1,1 k €65,9 k €14,2 k €1 k €4,4 k €24,5 k €43 k €25,8 k €35,7 k €20 k €13,6 k €13,8 k €24,9 k €18,1 k €38,2 k €15,1 k €
Debts288,6 k €371 k €319,6 k €285,3 k €322,8 k €123,9 k €163,4 k €207,2 k €278,7 k €346,1 k €421,2 k €969,1 k €808 k €858,8 k €933,5 k €443,1 k €492,7 k €
Other
Workforce1,6 ETP11,2 ETP13,0 ETP15,1 ETP13,3 ETP8,6 ETP7,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

HAMMOUCHE Hamid

Director

Active

Ended mandates

Almanaar

Manager · since 04 décembre 2018 · 0876.483.585

Represented by Hamid Hammouche

Ended
Almanaar

Director · 0876.483.585

Represented by Hamid Hammouche

Ended
Almanaar

Director · 0876.483.585

Represented by Hamid Hammouche

Ended
Dirk Carron

Manager · until 04 décembre 2018

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202428/08/202304/07/202230/08/202120/07/202015/07/2019
General meeting01/06/202403/06/202304/06/202205/06/202106/06/202001/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202301/06/202425/06/2024DutchPDF
Micro model31/12/202203/06/202328/08/2023DutchPDF
Abridged model31/12/202104/06/202204/07/2022DutchPDF
Abridged model31/12/202005/06/202130/08/2021DutchPDF
Abridged model31/12/201906/06/202020/07/2020DutchPDF
Abridged model31/12/201801/06/201915/07/2019DutchPDF
Micro model31/12/201702/06/201828/06/2018DutchPDF
Micro model31/12/201624/06/201714/07/2017DutchPDF
Abridged model31/12/201525/06/201618/07/2016DutchPDF
Abridged model31/12/201406/06/201530/06/2015DutchPDF
Abridged model31/12/201307/06/201423/06/2014DutchPDF
Abridged model31/12/201201/06/201324/06/2013DutchPDF
Abridged model31/12/201102/06/201227/08/2012DutchPDF
Abridged model31/12/201004/06/201120/07/2011DutchPDF
Abridged model31/12/200905/06/201030/08/2010DutchPDF
Abridged model31/12/200806/06/200913/07/2009DutchPDF
Abridged model31/12/200707/06/200807/07/2008DutchPDF
Abridged model31/12/200628/07/200727/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2023 · 1 active · 5 ended

Active mandates

HAMMOUCHE Hamid

Director

Active

Ended mandates

Almanaar

Manager · since 04 décembre 2018 · 0876.483.585

Represented by Hamid Hammouche

Ended
Almanaar

Director · 0876.483.585

Represented by Hamid Hammouche

Ended
Almanaar

Director · 0876.483.585

Represented by Hamid Hammouche

Ended
Dirk Carron

Manager · until 04 décembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/07/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/07/2024
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/01/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/09/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares29/06/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares03/05/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2023
    Annual accounts 2023-47,6 k €
  2. 2022
    Annual accounts 2022-75,1 k €
  3. 2021
    Annual accounts 202144,4 k €
  4. 2019
    Annual accounts 201951,3 k €
  5. 2018
    Annual accounts 201868,8 k €
  6. 2017
    Annual accounts 201764 k €
  7. 2016
    Annual accounts 201631,8 k €
  8. 2015
    Annual accounts 201523,7 k €
  9. 2014
    Annual accounts 2014-31,7 k €
  10. 2013
    Annual accounts 2013-17,9 k €
  11. 2012
    Annual accounts 2012227,5 k €
  12. 2011
    Annual accounts 2011-59 k €
  13. 2010
    Annual accounts 2010-66,7 k €
  14. 2009
    Annual accounts 2009-102,6 k €
  15. 2008
    Annual accounts 20089,4 k €
  16. 2007
    Annual accounts 2007101,1 k €
  17. 2006
    Annual accounts 2006-49,7 k €
  18. 04/06/1992
    IncorporationPrivate limited company