| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | +65.1% | 633,1 k € | +36.9% | 462,5 k € | -57.7% | 1,1 M € | -6.3% | 1,2 M € | +10.2% | 1,1 M € | +89.6% | 557,9 k € | +16.0% | 480,9 k € | +38.4% | 347,5 k € | +13.0% | 307,5 k € | +94.5% | 158,1 k € | -22.8% | 205,0 k € | |
| EBITDA | 155,6 k € | +262.4% | -95,8 k € | +52.1% | -199,9 k € | -151.8% | 386,1 k € | -27.6% | 533,3 k € | +29.6% | 411,4 k € | +61.6% | 254,6 k € | -24.9% | 339,2 k € | +79.2% | 189,3 k € | -0.7% | 190,6 k € | +63.2% | 116,8 k € | -42.4% | 202,5 k € | |
| Operating profit | 74,9 k € | +148.9% | -153,2 k € | +43.2% | -269,9 k € | -185.5% | 315,5 k € | -36.3% | 495,5 k € | +36.6% | 362,8 k € | +36.8% | 265,1 k € | -17.2% | 320,1 k € | +72.7% | 185,4 k € | +2.0% | 181,7 k € | +118.7% | 83,1 k € | -56.3% | 189,9 k € | |
| Profit/loss | 107,9 k € | +168.3% | -157,9 k € | +38.8% | -257,9 k € | -207.8% | 239,3 k € | -40.5% | 401,9 k € | +46.5% | 274,4 k € | +62.4% | 168,9 k € | -14.4% | 197,4 k € | +67.1% | 118,1 k € | +18.6% | 99,6 k € | +106.9% | 48,1 k € | -62.1% | 126,9 k € | |
| Equity | 1,1 M € | +11.0% | 977,4 k € | -13.9% | 1,1 M € | -18.5% | 1,4 M € | +20.7% | 1,2 M € | +21.2% | 952,1 k € | +40.5% | 677,7 k € | +33.2% | 508,8 k € | +63.4% | 311,4 k € | +23.0% | 253,3 k € | +64.8% | 153,6 k € | +45.6% | 105,5 k € | |
| Total assets | 3,3 M € | +13.8% | 2,9 M € | -6.2% | 3,1 M € | +4.8% | 3,0 M € | +12.4% | 2,7 M € | +28.8% | 2,1 M € | +33.4% | 1,6 M € | +88.1% | 824,2 k € | +30.9% | 629,7 k € | +0.3% | 628,0 k € | +97.0% | 318,7 k € | +32.6% | 240,4 k € | |
| Cash | 331,5 k € | +55.8% | 212,7 k € | -18.3% | 260,5 k € | -16.5% | 311,9 k € | +2.1% | 305,6 k € | -19.1% | 377,8 k € | +161.0% | 144,8 k € | -21.5% | 184,4 k € | -5.8% | 195,8 k € | +110.9% | 92,9 k € | +37.6% | 67,5 k € | -29.7% | 96,0 k € | |
| Debts | 2,2 M € | +15.7% | 1,9 M € | -1.8% | 2,0 M € | +23.8% | 1,6 M € | +5.8% | 1,5 M € | +35.2% | 1,1 M € | +28.0% | 871,9 k € | +176.5% | 315,4 k € | -0.9% | 318,3 k € | -15.1% | 374,7 k € | +127.0% | 165,1 k € | +22.4% | 134,9 k € | |
| Staff | 9,1 | 7,8 | 8 | 8,3 | 8,5 | 8 | 4 | 2,8 | 3 | 2,4 | 0,8 | — | ||||||||||||
Private limited company · Ternat · incorporated on 29/08/2012 · 9,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+55.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARRO-FLOOR is a Private limited company incorporated in 2012. Its main activity is: Floor and wall covering. Its registered office is in Ternat. It employs on average 9,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette