Public limited company · Merelbeke-Melle · incorporated on 01/06/1993 · 0,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 531,2 k € | +93.2% | 275,0 k € | -56.1% | 625,8 k € | +127.1% | 275,6 k € | +24.2% | 222,0 k € | -29.4% | 314,3 k € | -48.2% | 607,1 k € | +103.2% | 298,8 k € | -30.7% | 431,2 k € | -43.3% | 760,4 k € | +85.7% | 409,4 k € | -0.9% | 413,2 k € | -37.0% | 656,3 k € | +2.5% | 640,4 k € | +15.1% | 556,3 k € | -4.9% | 584,7 k € | +12.1% | 521,6 k € | |
| EBITDA | 432,3 k € | +125.0% | 192,2 k € | -65.2% | 552,0 k € | +169.8% | 204,6 k € | +19.1% | 171,8 k € | -27.9% | 238,3 k € | -56.5% | 548,3 k € | +106.1% | 266,0 k € | -28.4% | 371,7 k € | -51.2% | 761,5 k € | +105.1% | 371,2 k € | -11.4% | 418,8 k € | -26.6% | 570,5 k € | -2.3% | 584,1 k € | +18.5% | 492,9 k € | -11.3% | 555,9 k € | +11.1% | 500,4 k € | |
| Operating profit | 221,8 k € | +1057.3% | 19,2 k € | -94.4% | 340,4 k € | +13467.8% | 2,5 k € | +115.8% | -15,9 k € | -123.7% | 67,0 k € | -79.8% | 332,1 k € | +358.0% | 72,5 k € | -32.6% | 107,5 k € | -80.2% | 543,8 k € | +268.9% | 147,4 k € | -9.7% | 163,3 k € | -43.2% | 287,3 k € | +78.7% | 160,8 k € | +4.6% | 153,7 k € | -31.0% | 222,8 k € | +23.4% | 180,6 k € | |
| Profit/loss | 146,5 k € | +880.8% | -18,8 k € | -108.3% | 225,6 k € | +547.7% | -50,4 k € | +24.6% | -66,8 k € | -9101.1% | 742,2 € | -99.5% | 158,6 k € | +1069.6% | -16,4 k € | -243.6% | 11,4 k € | -96.2% | 299,7 k € | +1590.4% | 17,7 k € | +88.9% | 9,4 k € | -91.7% | 113,2 k € | +230.8% | 34,2 k € | +37.7% | 24,9 k € | -64.4% | 69,8 k € | +2.0% | 68,4 k € | |
| Equity | 1,5 M € | +10.7% | 1,4 M € | -1.4% | 1,4 M € | +19.5% | 1,2 M € | -4.2% | 1,2 M € | -5.2% | 1,3 M € | +0.1% | 1,3 M € | +14.2% | 1,1 M € | -1.4% | 1,1 M € | +1.0% | 1,1 M € | +34.9% | 830,4 k € | +2.2% | 812,6 k € | +1.2% | 803,3 k € | +9.4% | 734,1 k € | +4.9% | 699,8 k € | +3.7% | 675,0 k € | +11.5% | 605,2 k € | |
| Total assets | 2,9 M € | +4.4% | 2,8 M € | -8.0% | 3,0 M € | +5.8% | 2,9 M € | -4.0% | 3,0 M € | -4.3% | 3,1 M € | -6.6% | 3,4 M € | +7.4% | 3,1 M € | -5.8% | 3,3 M € | +8.6% | 3,1 M € | -7.3% | 3,3 M € | -4.0% | 3,4 M € | -7.0% | 3,7 M € | -1.9% | 3,8 M € | +13.2% | 3,3 M € | +16.6% | 2,9 M € | +15.7% | 2,5 M € | |
| Cash | 444,9 k € | +171.2% | 164,1 k € | -43.3% | 289,6 k € | +1064.2% | 24,9 k € | -85.1% | 167,2 k € | -41.4% | 285,1 k € | -7.0% | 306,6 k € | +457.3% | 55,0 k € | -28.7% | 77,1 k € | +34.3% | 57,4 k € | -30.4% | 82,6 k € | -12.6% | 94,4 k € | +89.6% | 49,8 k € | +25.3% | 39,8 k € | +190.2% | 13,7 k € | -70.8% | 47,0 k € | -73.3% | 176,0 k € | |
| Debts | 1,2 M € | -3.4% | 1,2 M € | -13.3% | 1,4 M € | -8.1% | 1,5 M € | -3.9% | 1,6 M € | -3.3% | 1,6 M € | -11.5% | 1,8 M € | -0.9% | 1,8 M € | -9.4% | 2,0 M € | +14.8% | 1,8 M € | -24.7% | 2,3 M € | -5.9% | 2,5 M € | -8.9% | 2,7 M € | -7.5% | 3,0 M € | +15.7% | 2,6 M € | +21.6% | 2,1 M € | +17.5% | 1,8 M € | |
| Staff | 0,5 | 1 | — | — | — | — | — | — | — | — | — | — | — | 0,4 | 1 | 0,2 | — | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+171.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARLIO is a Public limited company incorporated in 1993. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Merelbeke-Melle. It employs on average 0,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette