ACTIVE

CAR-TON-IMMO

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Financial year 2025 · Closed on 30/06/2025

Net result19,6 k €-60,1 %over 1 year
Gross margin39,2 k €-43,7 %over 1 year
Equity275,4 k €+7,7 %over 1 year

Identity

Source · BCE/KBO

CAR-TON-IMMO is a Public limited company incorporated in 2001. Its main activity is: Sea and coastal freight water transport. Its registered office is in Saint-Ghislain.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.273.778
Incorporation
09/03/2001
Legal form
Public limited company
Registered office
Rue de la Hamaide(T) 75
7333 Saint-Ghislain · WallonieSee on map
Contributed capital
212 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin39,2 k €69,6 k €26,9 k €24,6 k €22,7 k €
EBITDA32,3 k €62 k €20,4 k €18,5 k €16,9 k €
Operating result30,8 k €60,6 k €12,4 k €4,7 k €4,3 k €
Net result19,6 k €49,1 k €5,7 k €-430 €-669 €
Balance sheet
Equity275,4 k €255,8 k €206,7 k €201 k €201,4 k €
Total assets479,1 k €386,9 k €338 k €335,9 k €340,9 k €
Cash–13 k €2 k €449 €2,9 k €
Debts203,7 k €131,1 k €131,3 k €134,9 k €139,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Pierre DUFRASNE

Mandate

Active

Ended mandates

Vincent DUFRASNE

Mandate

Ended

Other companies at this address

Rue de la Hamaide(T) 75 7333 Saint-Ghislain
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0426.672.019
GALLOO TERTRE● Active
0447.769.321
Tennis Padel Club des Herbières● Active
0797.791.445

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202624/02/202516/02/202422/02/202331/01/202228/01/2021
General meeting20/12/202521/12/202416/12/202317/12/202218/12/202119/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202520/12/202530/01/2026FrenchPDF
Abridged model30/06/202421/12/202424/02/2025FrenchPDF
Abridged model30/06/202316/12/202316/02/2024FrenchPDF
Abridged model30/06/202217/12/202222/02/2023FrenchPDF
Micro model30/06/202118/12/202131/01/2022FrenchPDF
Abridged model30/06/202019/12/202028/01/2021FrenchPDF
Abridged model30/06/201921/12/201925/02/2020FrenchPDF
Abridged model30/06/201815/12/201812/02/2019FrenchPDF
Abridged model30/06/201715/12/201726/02/2018FrenchPDF
Abridged model30/06/201617/12/201621/02/2017FrenchPDF
Abridged model30/06/201519/12/201526/01/2016FrenchPDF
Abridged model30/06/201420/12/201430/01/2015FrenchPDF
Abridged model30/06/201321/12/201325/02/2014FrenchPDF
Abridged model30/06/201215/12/201228/02/2013FrenchPDF
Abridged model30/06/201117/12/201116/02/2012FrenchPDF
Abridged model30/06/201018/12/201022/02/2011FrenchPDF
Abridged model30/06/200919/12/200927/01/2010FrenchPDF
Abridged model30/06/200820/12/200827/02/2009FrenchPDF
Abridged model30/06/200715/12/200730/01/2008FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Pierre DUFRASNE

Mandate

Active

Ended mandates

Vincent DUFRASNE

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Other13/12/2017
    DIVERS
    PDF
  • Mandates06/12/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/10/2011
    OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates28/07/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/04/2005
    SIEGE SOCIAL
    PDF
  • Mandates13/10/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares15/05/2003
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202519,6 k €↓
  2. 2024
    Annual accounts 202449,1 k €↑
  3. 2023
    Annual accounts 20235,7 k €↑
  4. 2022
    Annual accounts 2022-430 €↑
  5. 2021
    Annual accounts 2021-669 €↑
  6. 2020
    Annual accounts 2020-17,6 k €↓
  7. 2019
    Annual accounts 2019-1,8 k €↑
  8. 2018
    Annual accounts 2018-6,9 k €↑
  9. 2017
    Annual accounts 2017-23,2 k €↓
  10. 2016
    Annual accounts 2016-4,4 k €↑
  11. 2015
    Annual accounts 2015-13,7 k €↑
  12. 2014
    Annual accounts 2014-83,5 k €↓
  13. 2013
    Annual accounts 201318,6 k €↑
  14. 2012
    Annual accounts 2012-25 k €↓
  15. 2011
    Annual accounts 2011-10,7 k €↓
  16. 2010
    Annual accounts 2010426 k €↑
  17. 2009
    Annual accounts 2009-35,2 k €↓
  18. 2008
    Annual accounts 2008-33,7 k €↑
  19. 2007
    Annual accounts 2007-39,6 k €
  20. 09/03/2001
    IncorporationPublic limited company