ACTIVE

CARTS

Financial year 2025 · closed on 30/06/2025
Net result
192,9 k €
-11.8% YoY
Gross margin
448,8 k €
+7.0% YoY
Equity
810,2 k €
+17.6% YoY

What does CARTS do?

CARTS is a Private limited company incorporated in 2011. Its registered office is in Tremelo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.602.126
Incorporation
01/07/2011
Legal form
Private limited company
Registered office
Rozendal 29c
3128 Tremelo · FlandreSee on map
Contributed capital
9 720,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin448,8 k €419,6 k €361,8 k €271 k €194,6 k €115 k €67,4 k €87,5 k €54,4 k €23,8 k €22,8 k €
EBITDA446,6 k €416,5 k €312,5 k €268,8 k €178,9 k €112,4 k €63,8 k €83,6 k €51,7 k €23 k €22,1 k €
Operating result322 k €346,1 k €264,4 k €237,8 k €157 k €90,7 k €44,7 k €61,7 k €39 k €9,2 k €620,2 €
Net result192,9 k €218,7 k €173,2 k €130,8 k €105 k €62,1 k €28,6 k €32,9 k €26,4 k €2,9 k €-1,9 k €
Balance sheet
Equity810,2 k €689 k €504,8 k €341,4 k €214,1 k €124,1 k €72 k €52,4 k €19,5 k €8,1 k €7,9 k €
Total assets1,9 M €2,2 M €1,7 M €684,5 k €468,1 k €369 k €338,5 k €341,5 k €291,7 k €247,4 k €97,9 k €
Cash85,4 k €258,9 k €93,6 k €19,6 k €26 k €16,9 k €10,2 k €14 k €2,6 k €3,1 k €7,8 k €
Debts1,1 M €1,4 M €1,1 M €311,7 k €252,3 k €242 k €265,2 k €287,8 k €272 k €238,9 k €89,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

STEVE ELSHOGHT

Director

Active

Ended mandates

AUGUSTA ANAIRA PEREIRA ELSHOGT

Associate · since 24 octobre 2014

Ended
DIMITRI HENDRICKX

Associate · until 24 octobre 2014

Ended
STEVE ELSHOGHT

Manager

Ended
STEVE ELSHOGT

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/02/202607/02/202530/01/202423/01/202324/01/202225/11/2020
General meeting01/10/202501/10/202401/10/202301/10/202201/10/202101/10/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202501/10/202518/02/2026DutchPDF
Micro model30/06/202401/10/202407/02/2025DutchPDF
Micro model30/06/202301/10/202330/01/2024DutchPDF
Micro model30/06/202201/10/202223/01/2023DutchPDF
Micro model30/06/202101/10/202124/01/2022DutchPDF
Micro model30/06/202001/10/202025/11/2020DutchPDF
Micro model30/06/201901/10/201909/12/2019DutchPDF
Micro model30/06/201801/10/201827/12/2018DutchPDF
Micro model30/06/201701/10/201712/12/2017DutchPDF
Abridged model30/06/201601/10/201617/11/2016DutchPDF
Abridged model30/06/201501/10/201508/12/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 1 active · 4 ended

Active mandates

STEVE ELSHOGHT

Director

Active

Ended mandates

AUGUSTA ANAIRA PEREIRA ELSHOGT

Associate · since 24 octobre 2014

Ended
DIMITRI HENDRICKX

Associate · until 24 octobre 2014

Ended
STEVE ELSHOGHT

Manager

Ended
STEVE ELSHOGT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/09/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/03/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/01/2015
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other22/04/2013
    BENAMING
    PDF
  • Registered office19/09/2012
    MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Other18/07/2011
    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. 2025
    Annual accounts 2025192,9 k €
  2. 2024
    Annual accounts 2024218,7 k €
  3. 2023
    Annual accounts 2023173,2 k €
  4. 2022
    Annual accounts 2022130,8 k €
  5. 2021
    Annual accounts 2021105 k €
  6. 2020
    Annual accounts 202062,1 k €
  7. 2019
    Annual accounts 201928,6 k €
  8. 2018
    Annual accounts 201832,9 k €
  9. 2017
    Annual accounts 201726,4 k €
  10. 2016
    Annual accounts 20162,9 k €
  11. 2015
    Annual accounts 2015-1,9 k €
  12. 01/07/2011
    IncorporationPrivate limited company