Private company with limited liability · Raeren · incorporated on 12/12/2016 · 8,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 844,1 k € | +4.8% | 805,1 k € | +48.8% | 541,2 k € | -14.4% | 632,3 k € | +17.5% | 537,9 k € | -13.6% | 622,7 k € | +14.4% | 544,5 k € | -25.7% | 732,8 k € | +9.4% | 669,6 k € | |
| EBITDA | 378,4 k € | -7.3% | 408,3 k € | +90.4% | 214,4 k € | -12.1% | 244,0 k € | +70.0% | 143,6 k € | -40.0% | 239,3 k € | +31.5% | 182,0 k € | -47.1% | 343,7 k € | -2.4% | 352,1 k € | |
| Operating profit | 293,7 k € | -12.0% | 333,9 k € | +126.5% | 147,4 k € | -14.0% | 171,4 k € | +121.8% | 77,3 k € | -35.5% | 119,7 k € | +202.4% | 39,6 k € | -80.4% | 202,2 k € | +139.6% | 84,4 k € | |
| Profit/loss | 226,1 k € | +3.2% | 219,2 k € | +202.4% | 72,5 k € | -47.1% | 137,0 k € | +209.7% | 44,2 k € | -42.3% | 76,6 k € | +294.8% | 19,4 k € | -84.3% | 124,0 k € | +199.1% | 41,5 k € | |
| Equity | 665,0 k € | +17.6% | 565,5 k € | +5.5% | 536,0 k € | +6.6% | 502,7 k € | +37.5% | 365,7 k € | +13.8% | 321,5 k € | +31.3% | 244,8 k € | +8.6% | 225,4 k € | +122.2% | 101,5 k € | |
| Total assets | 1,5 M € | +15.2% | 1,3 M € | +1.3% | 1,3 M € | +9.8% | 1,2 M € | +19.1% | 981,6 k € | -4.6% | 1,0 M € | +4.8% | 981,3 k € | +16.7% | 840,6 k € | -33.1% | 1,3 M € | |
| Cash | 551,7 k € | +43.9% | 383,3 k € | -15.3% | 452,8 k € | +193.5% | 154,3 k € | -30.8% | 222,9 k € | -24.8% | 296,5 k € | +64.9% | 179,8 k € | +245.5% | 52,0 k € | -88.9% | 467,5 k € | |
| Debts | 820,0 k € | +15.0% | 712,9 k € | -3.9% | 741,5 k € | +12.9% | 656,7 k € | +6.6% | 615,9 k € | -12.9% | 707,1 k € | -4.0% | 736,5 k € | +20.2% | 612,8 k € | -47.0% | 1,2 M € | |
| Staff | 8,3 | 7,5 | 7,8 | — | 9,2 | 9,2 | 8,9 | 6,4 | 7,6 | |||||||||
Private company with limited liability profitable and well capitalised. Cash position rising (+43.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Carpro is a Private company with limited liability incorporated in 2016. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Raeren. It employs on average 8,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette