ACTIVE

CARO MAINTENANCE

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Financial year 2024 · closed on 31/12/2024

Net result

2 M €

-39.8% YoY

Revenue

30,2 M €

-0.0% YoY

Equity

4,1 M €

+0.0% YoY

Workforce

171,4 ETP

-0.5% YoY

What does CARO MAINTENANCE do?

CARO MAINTENANCE is a Public limited company incorporated in 2002. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Charleroi. It employs on average 171,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.584.358

Incorporation

09/01/2002

Legal form

Public limited company

Registered office

Zoning Industriel-2ème rue 31
6040 Charleroi · WallonieSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2024

Average workforce

171,4 ETP

Activities (NACE)

74700Other professional, scientific and technical activities· main 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities

Joint committees (8)

111
1110
121
1210
1240
200
2000
218

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	30,2 M €	-0.0%	30,2 M €	+23.0%	24,5 M €	+3.2%	23,8 M €	+12.5%	21,1 M €	-3.2%	21,8 M €	+31.1%	16,7 M €	-0.4%	16,7 M €	-3.1%	17,2 M €	+20.5%	14,3 M €	+11.0%	12,9 M €	+28.8%	10 M €	-0.8%	10,1 M €	+13.0%	8,9 M €		–		–		–		–		–
EBITDA	2,1 M €	-40.7%	3,6 M €	+49.2%	2,4 M €	-38.6%	4 M €	+10.2%	3,6 M €	-1.6%	3,7 M €	+3.8%	3,5 M €	+17.8%	3 M €	+21.1%	2,5 M €	+42.2%	1,7 M €	-1.8%	1,8 M €	+36.9%	1,3 M €	+28.6%	1 M €	+26.5%	793,4 k €	+89.1%	419,6 k €	-62.6%	1,1 M €	+35.5%	829 k €	+14.5%	723,9 k €	+183%	256 k €
Operating result	1,6 M €	-48.3%	3,1 M €	+46.4%	2,1 M €	-41.0%	3,6 M €	-6.9%	3,9 M €	+24.5%	3,1 M €	+1.8%	3 M €	+18.5%	2,6 M €	+39.4%	1,8 M €	+26.2%	1,5 M €	-3.5%	1,5 M €	+41.8%	1,1 M €	+34.6%	793,5 k €	+23.9%	640,4 k €	+156%	249,8 k €	-68.5%	793,6 k €	+55.5%	510,5 k €	+13.0%	451,8 k €	+1451%	29,1 k €
Net result	2 M €	-39.8%	3,2 M €	+13.6%	2,9 M €	-19.5%	3,6 M €	-33.2%	5,3 M €	+119%	2,4 M €	+9.7%	2,2 M €	+48.5%	1,5 M €	+41.4%	1,1 M €	+27.7%	826,4 k €	-22.3%	1,1 M €	+57.8%	674,2 k €	+40.3%	480,7 k €	+22.1%	393,6 k €	+168%	146,9 k €	-71.3%	512,2 k €	+42.9%	358,4 k €	+41.1%	254,1 k €	+2377%	10,3 k €
Balance sheet
Equity	4,1 M €	+0.0%	4,1 M €	-0.0%	4,1 M €	+0.2%	4,1 M €	-11.0%	4,6 M €	+57.2%	2,9 M €	+6.7%	2,7 M €	-1.4%	2,8 M €	+21.4%	2,3 M €	+18.2%	1,9 M €	-8.3%	2,1 M €	+41.3%	1,5 M €	+35.5%	1,1 M €	+22.6%	899,3 k €	+6.9%	840,8 k €	-5.6%	890,3 k €	+56.1%	570,4 k €	+71.9%	331,9 k €	+92.8%	172,1 k €
Total assets	13,1 M €	-7.5%	14,2 M €	+9.8%	12,9 M €	-9.4%	14,3 M €	+6.6%	13,4 M €	+71.8%	7,8 M €	-13.5%	9 M €	+16.3%	7,7 M €	+7.7%	7,2 M €	+13.7%	6,3 M €	+20.4%	5,3 M €	+22.4%	4,3 M €	+7.9%	4 M €	+16.9%	3,4 M €	+18.0%	2,9 M €	-29.2%	4,1 M €	+5.9%	3,8 M €	+20.0%	3,2 M €	+42.0%	2,3 M €
Cash	295,7 k €	-56.2%	675 k €	+25.9%	536 k €	-50.2%	1,1 M €	-47.7%	2,1 M €	+108%	990,9 k €	+7.4%	922,4 k €	+47.2%	626,5 k €	+84.0%	340,5 k €	+431%	64,1 k €	-90.2%	654,9 k €	+28.5%	509,7 k €	+567%	76,4 k €	-59.7%	189,5 k €	-31.7%	277,4 k €	-35.0%	426,5 k €	+58.8%	268,5 k €	+651%	35,7 k €	+3834%	908,5 €
Debts	8,9 M €	-11.1%	10 M €	+18.2%	8,4 M €	-14.7%	9,9 M €	+15.5%	8,6 M €	+99.6%	4,3 M €	-30.7%	6,2 M €	+28.8%	4,8 M €	-1.3%	4,9 M €	+11.8%	4,3 M €	+40.2%	3,1 M €	+12.5%	2,8 M €	-2.6%	2,8 M €	+15.0%	2,5 M €	+23.2%	2 M €	-36.2%	3,1 M €	-2.5%	3,2 M €	+13.7%	2,8 M €	+38.7%	2 M €
Other
Workforce	171,4 ETP	-0.5%	172,2 ETP	+15.5%	149,1 ETP	+7.1%	139,2 ETP	-6.1%	148,2 ETP	+12.7%	131,5 ETP	+9.8%	119,8 ETP	+12.7%	106,3 ETP	-8.3%	115,9 ETP	+13.0%	102,6 ETP	+24.4%	82,5 ETP	+6.6%	77,4 ETP	-1.8%	78,8 ETP	+5.2%	74,9 ETP	-5.2%	79,0 ETP	-8.7%	86,5 ETP	+9.5%	79,0 ETP	+36.9%	57,7 ETP	+35.4%	42,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 32 ended

Active mandates

Katrien SNEPPE

Director · since 01 novembre 2022 · until 10 juin 2026

Active

Adnan UZUN

Managing director · since 10 juin 2020 · until 09 juin 2027

Active

Gatien LALOUX

Managing director · since 10 juin 2020 · until 09 juin 2027

Active

Jean KRAFT de la SAULX

Director · since 10 juin 2020 · until 09 juin 2027

Active

Ended mandates

Katrien SNEPPE

Director · since 01 novembre 2022 · until 09 juin 2027

Ended

Karel STAELENS

Director · since 15 décembre 2021 · until 31 octobre 2022

Ended

Karel STAELENS

Director · since 15 décembre 2021 · until 09 juin 2027

Ended

John KRAFT de la SAULX

Director · since 31 mars 2019 · until 31 mars 2023

Ended

At this address

Other companies at this address

Company	CBE no.
MDM FACILITIES● Active	0889.599.173

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/10/2018
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	15 months
Filing date	08/07/2025	10/07/2024	30/06/2023	29/07/2022	10/08/2021	02/09/2020
General meeting	11/06/2025	12/06/2024	14/06/2023	08/06/2022	10/06/2021	12/08/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	11/06/2025	08/07/2025	French	PDF
Full model	31/12/2023	12/06/2024	10/07/2024	French	PDF
Full model	31/12/2022	14/06/2023	30/06/2023	French	PDF
Full model	31/12/2021	08/06/2022	29/07/2022	French	PDF
Full model	31/12/2020	10/06/2021	10/08/2021	French	PDF
Full model	31/12/2019	12/08/2020	02/09/2020	French	PDF
Full model	30/09/2018	12/03/2019	30/04/2019	French	PDF
Full model	30/09/2017	26/03/2018	27/04/2018	French	PDF
Full model	30/09/2016	05/05/2017	30/05/2017	French	PDF
Full model	30/09/2015	24/03/2016	27/04/2016	French	PDF
Full model	30/09/2014	25/03/2015	24/04/2015	French	PDF
Full model	30/09/2013	26/03/2014	28/05/2014	French	PDF
Full model	30/09/2012	12/03/2013	29/05/2013	French	PDF
Full model	30/09/2011	13/03/2012	16/05/2012	French	PDF
Abridged model	30/09/2010	08/03/2011	30/04/2011	French	PDF
Abridged model	30/09/2009	09/03/2010	03/05/2010	French	PDF
Abridged model	30/09/2008	10/03/2009	30/04/2009	French	PDF
Abridged model	30/09/2007	11/03/2008	07/05/2008	French	PDF
Abridged model	30/09/2006	13/03/2007	23/04/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 · 4 active · 32 ended

Active mandates

Katrien SNEPPE

Director · since 01 novembre 2022 · until 10 juin 2026

Active

Adnan UZUN

Managing director · since 10 juin 2020 · until 09 juin 2027

Active

Gatien LALOUX

Managing director · since 10 juin 2020 · until 09 juin 2027

Active

Jean KRAFT de la SAULX

Director · since 10 juin 2020 · until 09 juin 2027

Active

Ended mandates

Katrien SNEPPE

Director · since 01 novembre 2022 · until 09 juin 2027

Ended

Karel STAELENS

Director · since 15 décembre 2021 · until 31 octobre 2022

Ended

Karel STAELENS

Director · since 15 décembre 2021 · until 09 juin 2027

Ended

John KRAFT de la SAULX

Director · since 31 mars 2019 · until 31 mars 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/07/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates02/06/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates16/09/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates28/11/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates07/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates13/12/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates07/04/2022
DEMISSIONS, NOMINATIONS
PDF
Restructuring28/07/2021
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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

2024
Annual accounts 20242 M €↓
2023
Annual accounts 20233,2 M €↑
2022
Annual accounts 20222,9 M €↓
2021
Annual accounts 20213,6 M €↓
2020
Annual accounts 20205,3 M €↑
2019
Annual accounts 20192,4 M €↑
2018
Annual accounts 20182,2 M €↑
2017
Annual accounts 20171,5 M €↑
2016
Annual accounts 20161,1 M €↑
2015
Annual accounts 2015826,4 k €↓
2014
Annual accounts 20141,1 M €↑
2013
Annual accounts 2013674,2 k €↑
2012
Annual accounts 2012480,7 k €↑
2011
Annual accounts 2011393,6 k €↑
2010
Annual accounts 2010146,9 k €↓
2009
Annual accounts 2009512,2 k €↑
2008
Annual accounts 2008358,4 k €↑
2007
Annual accounts 2007254,1 k €↑
2006
Annual accounts 200610,3 k €
09/01/2002
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CARO MAINTENANCE

Overview

What does CARO MAINTENANCE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline