Public limited company · Herentals · incorporated on 15/04/2003 · 13,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 739,3 k € | -6.1% | 787,4 k € | +5.9% | 743,4 k € | +10.5% | 672,9 k € | +60.8% | 418,4 k € | -49.0% | 820,1 k € | -8.0% | 891,3 k € | -1.8% | 907,7 k € | +34.5% | 674,7 k € | -6.4% | 721,0 k € | -28.0% | 1,0 M € | +4.4% | 959,1 k € | +6.8% | 897,6 k € | +16.3% | 771,5 k € | -2.0% | 787,5 k € | +53.1% | 514,3 k € | -2.5% | 527,5 k € | -8.3% | 574,9 k € | |
| EBITDA | 87,4 k € | -46.0% | 161,8 k € | +142.4% | 66,8 k € | -44.3% | 119,9 k € | -19.6% | 149,1 k € | +3.5% | 144,1 k € | -20.9% | 182,2 k € | -12.2% | 207,4 k € | +752.3% | -31,8 k € | -209.0% | 29,2 k € | -92.0% | 364,2 k € | +11.6% | 326,5 k € | -6.5% | 349,0 k € | +45.0% | 240,6 k € | -9.1% | 264,6 k € | +275.1% | 70,5 k € | -36.4% | 110,9 k € | -12.7% | 127,0 k € | |
| Operating profit | 24,5 k € | -69.0% | 78,9 k € | +511.0% | -19,2 k € | -152.7% | 36,4 k € | -31.2% | 52,9 k € | +72.3% | 30,7 k € | -51.8% | 63,7 k € | -26.5% | 86,6 k € | +371.8% | -31,8 k € | -126.9% | 118,4 k € | -38.5% | 192,5 k € | +47.3% | 130,7 k € | -31.1% | 189,7 k € | +8.6% | 174,6 k € | +31.6% | 132,7 k € | +1509.5% | -9,4 k € | -114.4% | 65,4 k € | +7555.5% | 854,0 € | |
| Profit/loss | -14,0 k € | -134.8% | 40,2 k € | +181.1% | -49,6 k € | -2906.2% | 1,8 k € | -73.4% | 6,6 k € | +128.3% | -23,5 k € | -1088.8% | 2,4 k € | -91.3% | 27,4 k € | +127.9% | -98,2 k € | -363.5% | 37,3 k € | -57.0% | 86,6 k € | +41.4% | 61,3 k € | -32.9% | 91,3 k € | +11.2% | 82,1 k € | +44.5% | 56,8 k € | +187.3% | -65,1 k € | -246.8% | 44,3 k € | +227.0% | 13,6 k € | |
| Equity | 195,6 k € | -6.7% | 209,6 k € | +23.7% | 169,4 k € | -22.6% | 218,9 k € | +0.8% | 217,2 k € | -25.8% | 292,5 k € | -7.4% | 315,9 k € | +0.8% | 313,6 k € | +9.6% | 286,2 k € | -25.5% | 384,4 k € | +10.7% | 347,1 k € | +33.3% | 260,5 k € | +0.5% | 259,2 k € | +13.7% | 227,9 k € | +56.4% | 145,8 k € | +63.9% | 88,9 k € | -42.3% | 154,0 k € | -19.2% | 190,7 k € | |
| Total assets | 1,3 M € | -6.1% | 1,4 M € | -9.4% | 1,5 M € | -2.8% | 1,6 M € | -15.7% | 1,9 M € | -14.6% | 2,2 M € | -0.1% | 2,2 M € | -3.1% | 2,3 M € | -0.5% | 2,3 M € | -7.7% | 2,5 M € | +13.2% | 2,2 M € | -7.7% | 2,4 M € | +2.6% | 2,3 M € | +9.1% | 2,1 M € | +0.8% | 2,1 M € | -1.1% | 2,1 M € | +52.6% | 1,4 M € | +2.7% | 1,4 M € | |
| Cash | 38,9 k € | -53.9% | 84,5 k € | -27.6% | 116,6 k € | +9.6% | 106,3 k € | +26.6% | 84,0 k € | -47.5% | 160,1 k € | +11.0% | 144,2 k € | +13.8% | 126,7 k € | +30.8% | 96,8 k € | -52.8% | 205,1 k € | +19.2% | 172,0 k € | +16.5% | 147,7 k € | -26.6% | 201,2 k € | +102.9% | 99,1 k € | -6.8% | 106,3 k € | +66.1% | 64,0 k € | -44.6% | 115,6 k € | -41.6% | 198,1 k € | |
| Debts | 1,1 M € | -6.1% | 1,2 M € | -13.5% | 1,4 M € | +0.3% | 1,4 M € | -17.9% | 1,7 M € | -4.3% | 1,7 M € | +0.9% | 1,7 M € | -3.2% | 1,8 M € | -2.4% | 1,8 M € | -4.8% | 1,9 M € | +14.7% | 1,7 M € | -13.8% | 1,9 M € | +3.6% | 1,9 M € | +8.3% | 1,7 M € | -3.2% | 1,8 M € | -5.4% | 1,9 M € | +73.0% | 1,1 M € | +5.2% | 1,0 M € | |
| Staff | 13,5 | 13,5 | 14,5 | 14,7 | 15,5 | 18 | 19,2 | 19,9 | 19,9 | 19,5 | 18,3 | 17,6 | 15,5 | 15,5 | 15,2 | 14,5 | 14,3 | 13,4 | ||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-53.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARRE is a Public limited company incorporated in 2003. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Herentals. It employs on average 13,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette