ACTIVE

KARON

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Financial year 2024 · closed on 31/12/2024
Net result
-12,2 k €
-67.6% YoY
Gross margin
3,0 k €
-47.9% YoY
Equity
28,0 k €
-27.2% YoY

What does KARON do?

KARON is a Private company with limited liability incorporated in 1994. Its main activity is: Taxi operation. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0453.476.285
Incorporation
03/10/1994
Legal form
Private company with limited liability
Registered office
Avenue Louise 251 box 4
1050 Bruxelles · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Activities (NACE)
49320Taxi operation· main49330Other passenger land transport60220Television programming and broadcasting activities
Signals
Solid equityLow riskGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin3,0 k €5,7 k €14,9 k €23,2 k €6,5 k €21,0 k €31,9 k €40,6 k €10,4 k €9,7 k €4,7 k €1,1 k €11,5 k €8,9 k €7,5 k €6,4 k €10,3 k €2,5 k €6,3 k €
EBITDA-3,0 k €-1,7 k €14,6 k €21,9 k €2,1 k €1,9 k €6,8 k €6,5 k €553,0 €6,4 k €3,9 k €457,0 €9,9 k €6,9 k €6,4 k €5,7 k €7,9 k €1,7 k €5,3 k €
Operating result-12,1 k €-7,2 k €10,1 k €17,4 k €-1,7 k €-1,2 k €3,8 k €3,5 k €-8,4 k €487,0 €3,9 k €457,0 €3,5 k €435,0 €-27,0 €-717,0 €1,4 k €1,7 k €1,3 k €
Net result-12,2 k €-7,3 k €10,2 k €17,7 k €-1,8 k €-1,7 k €3,0 k €2,9 k €-8,1 k €-999,0 €2,6 k €135,0 €2,9 k €-776,0 €-656,0 €-3,8 k €1,4 k €2,3 k €1,0 k €
Balance sheet
Equity28,0 k €38,4 k €45,7 k €35,5 k €17,8 k €19,6 k €21,3 k €18,3 k €15,3 k €23,5 k €12,1 k €9,5 k €9,3 k €6,4 k €7,2 k €7,8 k €11,7 k €10,3 k €8,0 k €
Total assets29,8 k €45,7 k €46,4 k €36,8 k €26,5 k €24,2 k €27,3 k €35,2 k €30,7 k €40,9 k €12,7 k €9,6 k €13,0 k €16,4 k €25,3 k €31,8 k €42,3 k €11,2 k €8,7 k €
Cash4,0 k €11,4 k €36,2 k €22,3 k €8,1 k €15,7 k €15,1 k €19,0 k €13,4 k €9,4 k €8,8 k €6,7 k €13,0 k €10,0 k €4,8 k €6,0 k €11,1 k €1,1 k €486,0 €
Debts1,8 k €7,3 k €697,6 €1,3 k €8,7 k €4,6 k €6,0 k €17,0 k €15,3 k €17,4 k €593,0 €154,0 €3,7 k €10,0 k €18,1 k €24,0 k €30,7 k €887,0 €768,0 €
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 31/12/2024 · 2 active · 1 ended

Active mandates

Mohamed AHDIDOUAN

Director

Active
SERGIO TEIXEIRA PENELAS

Director

Active

Ended mandates

MOHAMED RIDHA AHDIDOUAN

Mandate

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/09/202530/08/202416/08/202323/08/202230/08/202119/05/2021
General meeting02/06/202526/08/202421/06/202321/06/202220/06/202120/08/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202524/09/2025FrenchPDF
Micro model31/12/202326/08/202430/08/2024FrenchPDF
Micro model31/12/202221/06/202316/08/2023FrenchPDF
Micro model31/12/202121/06/202223/08/2022FrenchPDF
Abridged model31/12/202020/06/202130/08/2021FrenchPDF
Abridged modelCorrection31/12/201920/08/202019/05/2021FrenchPDF
Abridged model31/12/201920/08/202021/09/2020FrenchPDF
Abridged model31/12/201827/06/201924/09/2019FrenchPDF
Abridged model31/12/201728/06/201829/05/2019FrenchPDF
Abridged model31/12/201629/06/201728/08/2017FrenchPDF
Abridged model31/12/201529/06/201604/08/2016FrenchPDF
Abridged model31/12/201429/06/201516/08/2015FrenchPDF
Abridged model31/12/201315/06/201429/08/2014FrenchPDF
Abridged model31/12/201227/06/201330/08/2013FrenchPDF
Abridged model31/12/201119/05/201214/08/2012FrenchPDF
Abridged model31/12/201027/06/201129/08/2011FrenchPDF
Abridged model31/12/200924/06/201025/08/2010FrenchPDF
Abridged model31/12/200825/06/200931/07/2009FrenchPDF
Abridged model31/12/200724/06/200818/07/2008FrenchPDF
Abridged model31/12/200619/05/200721/08/2007FrenchPDF
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 31/12/2024 · 2 active · 1 ended

Active mandates

Mohamed AHDIDOUAN

Director

Active
SERGIO TEIXEIRA PENELAS

Director

Active

Ended mandates

MOHAMED RIDHA AHDIDOUAN

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2020
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/05/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/03/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/01/2011
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 2024-12,2 k €↓
  2. 2023
    Annual accounts 2023-7,3 k €↓
  3. 2022
    Annual accounts 202210,2 k €↓
  4. 2021
    Annual accounts 202117,7 k €↑
  5. 2020
    Annual accounts 2020-1,8 k €↓
  6. 2019
    Annual accounts 2019-1,7 k €↓
  7. 2018
    Annual accounts 20183,0 k €↑
  8. 2017
    Annual accounts 20172,9 k €↑
  9. 2016
    Annual accounts 2016-8,1 k €↓
  10. 2015
    Annual accounts 2015-999,0 €↓
  11. 2014
    Annual accounts 20142,6 k €↑
  12. 2013
    Annual accounts 2013135,0 €↓
  13. 2012
    Annual accounts 20122,9 k €↑
  14. 2011
    Annual accounts 2011-776,0 €↓
  15. 2010
    Annual accounts 2010-656,0 €↑
  16. 2009
    Annual accounts 2009-3,8 k €↓
  17. 2008
    Annual accounts 20081,4 k €↓
  18. 2007
    Annual accounts 20072,3 k €↑
  19. 2006
    Annual accounts 20061,0 k €
  20. 03/10/1994
    IncorporationPrivate company with limited liability