ACTIVE

CARRODRAIN

Financial year 2024 · closed on 31/12/2024
Net result
79,8 k €
-1.8% YoY
Gross margin
399,4 k €
+38.7% YoY
Equity
411 k €
+24.1% YoY

What does CARRODRAIN do?

CARRODRAIN is a Private limited company incorporated in 2010. Its main activity is: Wholesale of hardware, plumbing and heating equipment and supplies. Its registered office is in Heist-op-den-Berg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.556.733
Incorporation
22/01/2010
Legal form
Private limited company
Registered office
Industriepark B 28
2220 Heist-op-den-Berg · FlandreSee on map
Contributed capital
32 526,71 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin399,4 k €288 k €225,2 k €209,3 k €179 k €157,1 k €111,8 k €146,4 k €97,4 k €57,9 k €160,1 k €225,9 k €214,4 k €121,4 k €32,3 k €
EBITDA397,4 k €286,7 k €223,1 k €207,1 k €176,9 k €155 k €109,8 k €142 k €90,8 k €55,4 k €159,7 k €225,5 k €214 k €120,8 k €31,8 k €
Operating result217,2 k €175,6 k €134,1 k €108,3 k €94,8 k €80,2 k €51,6 k €85,8 k €53,8 k €55,4 k €159,7 k €225,5 k €214 k €120,8 k €31,8 k €
Net result79,8 k €81,2 k €47,5 k €26,4 k €28,7 k €14,7 k €6,6 k €26,9 k €19 k €11,9 k €92,2 k €137,5 k €133,4 k €72,4 k €21,2 k €
Balance sheet
Equity411 k €331,2 k €300 k €402,4 k €676 k €647,3 k €632,6 k €626 k €599,1 k €474,7 k €462,9 k €370,7 k €233,2 k €99,8 k €27,4 k €
Total assets2,8 M €2,6 M €2,4 M €2,1 M €2,1 M €1,5 M €1,9 M €1,7 M €1,5 M €1 M €921,2 k €482,3 k €387,5 k €287,9 k €125 k €
Cash348,4 k €378,8 k €409,6 k €323,2 k €512,7 k €85,9 k €344,5 k €56 k €204,5 k €499,2 k €44,7 k €49,9 k €42,3 k €44,6 k €30,7 k €
Debts2,3 M €2,2 M €2,1 M €1,7 M €1,4 M €823 k €1,3 M €1,1 M €879,5 k €564,4 k €458,4 k €111,6 k €154,3 k €188,1 k €97,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 11 ended

Active mandates

LENDER INDUSTRIES

Director · 0658.963.461

Represented by Peter Steylaerts

Active

Ended mandates

Patrick Steylaerts

Manager · since 22 janvier 2010 · until 06 juin 2016 · 0895.610.797

Represented by Patrick Steylaerts

Ended
Peter Steylaerts

Director · since 22 janvier 2010 · 0895.610.995

Represented by Peter Steylaerts

Ended
Peter Steylaerts

Manager · since 22 janvier 2010 · 0895.610.995

Represented by Peter Steylaerts

Ended
Peter Steylaerts

Manager · since 22 janvier 2010 · 0895.610.995

Represented by Peter Steylaerts

Ended
At this address

Other companies at this address

CompanyCBE no.
De DenkfabriekActive
0566.982.915
0658.963.461
0667.662.975
1027.282.854
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202502/07/202407/07/202304/08/202226/08/202126/08/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202529/07/2025DutchPDF
Abridged model31/12/202328/06/202402/07/2024DutchPDF
Abridged model31/12/202230/06/202307/07/2023DutchPDF
Abridged model31/12/202124/06/202204/08/2022DutchPDF
Abridged model31/12/202025/06/202126/08/2021DutchPDF
Abridged model31/12/201926/06/202026/08/2020DutchPDF
Abridged model31/12/201828/06/201923/08/2019DutchPDF
Abridged model31/12/201729/06/201803/07/2018DutchPDF
Abridged model31/12/201630/06/201710/07/2017DutchPDF
Abridged model31/12/201524/06/201630/06/2016DutchPDF
Abridged model31/12/201426/06/201530/06/2015DutchPDF
Abridged model31/12/201327/06/201403/07/2014DutchPDF
Abridged model31/12/201228/06/201301/07/2013DutchPDF
Abridged model31/12/201129/06/201203/07/2012DutchPDF
Abridged model31/12/201024/06/201128/06/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 1 active · 11 ended

Active mandates

LENDER INDUSTRIES

Director · 0658.963.461

Represented by Peter Steylaerts

Active

Ended mandates

Patrick Steylaerts

Manager · since 22 janvier 2010 · until 06 juin 2016 · 0895.610.797

Represented by Patrick Steylaerts

Ended
Peter Steylaerts

Director · since 22 janvier 2010 · 0895.610.995

Represented by Peter Steylaerts

Ended
Peter Steylaerts

Manager · since 22 janvier 2010 · 0895.610.995

Represented by Peter Steylaerts

Ended
Peter Steylaerts

Manager · since 22 janvier 2010 · 0895.610.995

Represented by Peter Steylaerts

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/06/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates26/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/10/2016
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Mandates19/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/02/2010
    DIVERSEN
    PDF
  • Other04/02/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 202479,8 k €
  2. 2023
    Annual accounts 202381,2 k €
  3. 2022
    Annual accounts 202247,5 k €
  4. 2021
    Annual accounts 202126,4 k €
  5. 2020
    Annual accounts 202028,7 k €
  6. 2019
    Annual accounts 201914,7 k €
  7. 2018
    Annual accounts 20186,6 k €
  8. 2017
    Annual accounts 201726,9 k €
  9. 2016
    Annual accounts 201619 k €
  10. 2015
    Annual accounts 201511,9 k €
  11. 2014
    Annual accounts 201492,2 k €
  12. 2013
    Annual accounts 2013137,5 k €
  13. 2012
    Annual accounts 2012133,4 k €
  14. 2011
    Annual accounts 201172,4 k €
  15. 2010
    Annual accounts 201021,2 k €
  16. 22/01/2010
    IncorporationPrivate limited company