Private limited company · Kortrijk · incorporated on 15/06/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 5,6 M € | +79.7% | 3,1 M € | — | — | — | ||||||||
| Gross margin | 251,9 k € | +40.0% | 179,9 k € | -30.9% | 260,4 k € | +158.6% | 100,7 k € | -3.4% | 104,2 k € | +161.7% | 39,8 k € | -49.1% | 78,3 k € | +359.3% | 17,0 k € | +189.5% | 5,9 k € | |
| EBITDA | 249,5 k € | +40.4% | 177,6 k € | -25.0% | 236,8 k € | +143.2% | 97,4 k € | -6.1% | 103,7 k € | +191.5% | 35,6 k € | -53.7% | 76,9 k € | +376.3% | 16,1 k € | +247.6% | 4,6 k € | |
| Operating profit | 245,1 k € | +41.9% | 172,8 k € | -24.5% | 228,8 k € | +141.0% | 94,9 k € | -5.6% | 100,6 k € | +206.4% | 32,8 k € | -55.3% | 73,5 k € | +465.0% | 13,0 k € | +339.9% | 3,0 k € | |
| Profit/loss | 126,1 k € | +153.3% | 49,8 k € | -62.4% | 132,3 k € | +174.2% | 48,3 k € | -8.2% | 52,6 k € | +313.1% | -24,7 k € | -170.2% | 35,2 k € | +550.4% | -7,8 k € | +3.1% | -8,1 k € | |
| Equity | 503,6 k € | +33.4% | 377,6 k € | +15.2% | 327,8 k € | +67.7% | 195,5 k € | +32.8% | 147,2 k € | +55.6% | 94,6 k € | -20.7% | 119,3 k € | +41.8% | 84,1 k € | -8.5% | 91,9 k € | |
| Total assets | 4,4 M € | -38.1% | 7,2 M € | -3.2% | 7,4 M € | +0.7% | 7,4 M € | +8.7% | 6,8 M € | +12.7% | 6,0 M € | +52.5% | 3,9 M € | +43.3% | 2,7 M € | +25.1% | 2,2 M € | |
| Cash | 48,1 k € | -50.3% | 96,8 k € | -76.9% | 419,7 k € | +986.0% | 38,6 k € | -88.9% | 347,7 k € | +278.3% | 91,9 k € | -82.5% | 525,7 k € | +334.7% | 120,9 k € | +790.1% | 13,6 k € | |
| Debts | 3,9 M € | -42.1% | 6,8 M € | -3.9% | 7,1 M € | -1.2% | 7,2 M € | +8.2% | 6,6 M € | +12.0% | 5,9 M € | +54.8% | 3,8 M € | +43.4% | 2,7 M € | +26.6% | 2,1 M € | |
Private limited company profitable and well capitalised. Cash position declining (-50.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Carick is a Private limited company incorporated in 2016. Its main activity is: Development of building projects. Its registered office is in Kortrijk.
Key indicators
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