| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 202,4 k € | +18.2% | 171,3 k € | -7.9% | 186,0 k € | -0.8% | 187,4 k € | +40.8% | 133,1 k € | |
| EBITDA | 10,0 k € | -36.6% | 15,8 k € | -9.6% | 17,5 k € | -3.1% | 18,0 k € | +135.3% | 7,7 k € | |
| Operating profit | 6,4 k € | +246.8% | -4,4 k € | -546.2% | 975,7 € | -84.6% | 6,4 k € | +1045.5% | 554,7 € | |
| Profit/loss | 2,4 k € | +138.7% | -6,1 k € | -416.3% | -1,2 k € | -124.7% | 4,8 k € | +1836.2% | 248,0 € | |
| Equity | 4,7 k € | +100.1% | 2,4 k € | -72.1% | 8,5 k € | -12.3% | 9,7 k € | +98.5% | 4,9 k € | |
| Total assets | 122,2 k € | +1.0% | 121,1 k € | +5.9% | 114,3 k € | -4.8% | 120,0 k € | +41.8% | 84,6 k € | |
| Cash | 42,6 k € | +78.5% | 23,8 k € | -22.4% | 30,7 k € | +33.2% | 23,1 k € | +19.1% | 19,4 k € | |
| Debts | 117,5 k € | -1.0% | 118,6 k € | +12.2% | 105,7 k € | -4.1% | 110,3 k € | +38.3% | 79,7 k € | |
Private limited company · Geraardsbergen · incorporated on 27/10/2010
Private limited company profitable and well capitalised. Cash position rising (+78.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARION FACILITY SERVICES is a Private limited company incorporated in 2010. Its main activity is: General cleaning of buildings. Its registered office is in Geraardsbergen.
Key indicators
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Source: Belgian Official Gazette