ACTIVE

CARANTMAX

Financial year 2025 · closed on 30/09/2025
Net result
182,2 k €
+26.9% YoY
Gross margin
445,2 k €
+21.8% YoY
Equity
478,2 k €
+61.6% YoY

What does CARANTMAX do?

CARANTMAX is a Private limited company incorporated in 2004. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.607.808
Incorporation
04/06/2004
Legal form
Private limited company
Registered office
Route de Renipont 48
1380 Lasne · WallonieSee on map
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin445,2 k €365,5 k €327,2 k €275,7 k €209,1 k €142,7 k €149,7 k €153,2 k €149,4 k €122,3 k €57,3 k €113,9 k €158,6 k €148,9 k €122,3 k €122,8 k €64,3 k €124,1 k €96,1 k €102,9 k €
EBITDA444,4 k €363,8 k €323,3 k €275,6 k €207,1 k €140,6 k €148,4 k €149,3 k €297 k €-28,9 k €56,5 k €110,3 k €157,8 k €148,4 k €121 k €119,1 k €63,1 k €122,5 k €94,6 k €101,3 k €
Operating result382,7 k €330,2 k €177,3 k €241,7 k €189,7 k €122,5 k €120,9 k €121,5 k €286,2 k €-45,7 k €39,4 k €82,1 k €123,3 k €113,6 k €85,4 k €84,5 k €28,3 k €87,6 k €57,8 k €63,1 k €
Net result182,2 k €143,7 k €19,8 k €93,3 k €29,9 k €50 k €-34,3 k €-35,9 k €105,1 k €-78,9 k €25,6 k €52,1 k €82,6 k €87,2 k €55,4 k €56,2 k €18,2 k €116 k €33,4 k €34,9 k €
Balance sheet
Equity478,2 k €296 k €283 k €263,2 k €169,9 k €140 k €208,8 k €243,1 k €279,1 k €173,9 k €252,9 k €227,3 k €233,6 k €151 k €63,8 k €139,4 k €83,2 k €185 k €107,3 k €74,7 k €
Total assets1,1 M €858,3 k €734,6 k €525,1 k €264,5 k €177,2 k €266,1 k €332,8 k €315 k €375,9 k €309,7 k €296,5 k €261,9 k €188,1 k €218,2 k €194,9 k €283,8 k €329,9 k €241 k €259 k €
Cash204,2 k €93,6 k €36,7 k €440,4 k €238,3 k €83,5 k €174,7 k €235,7 k €182,7 k €122,3 k €90,4 k €86,7 k €79,8 k €36,6 k €25,7 k €24,5 k €17,6 k €109,2 k €49 k €37,4 k €
Debts470,8 k €452,6 k €336,8 k €261,2 k €94,6 k €37,2 k €57,3 k €89,7 k €35,9 k €53,1 k €56,8 k €69,2 k €28,3 k €37 k €154,3 k €55,4 k €200,3 k €144,9 k €121,9 k €174,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

Didier POELAERT

Director · since 09 juillet 2020 · until 31 août 2030

Active

Ended mandates

Didier Poelaert

Manager · since 01 septembre 2014 · until 30 septembre 2024

Ended
Didier POELAERT

Manager · since 01 septembre 2004 · until 31 août 2014

Ended
Didier Poelaert

Manager · since 01 juin 2004

Ended
Didier Poelaert

Administrator - manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/04/202607/04/202504/04/202402/05/202319/04/202209/04/2021
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/03/202617/04/2026FrenchPDF
Micro model30/09/202428/03/202507/04/2025FrenchPDF
Micro model30/09/202329/03/202404/04/2024FrenchPDF
Micro model30/09/202231/03/202302/05/2023FrenchPDF
Micro model30/09/202125/03/202219/04/2022FrenchPDF
Micro model30/09/202026/03/202109/04/2021FrenchPDF
Micro model30/09/201927/03/202030/04/2020FrenchPDF
Micro model30/09/201818/01/201916/04/2019FrenchPDF
Micro model30/09/201719/01/201825/04/2018FrenchPDF
Abridged model30/09/201620/01/201705/04/2017FrenchPDF
Abridged model30/09/201515/01/201622/04/2016FrenchPDF
Abridged model30/09/201416/01/201516/04/2015FrenchPDF
Abridged model31/08/201317/01/201428/02/2014FrenchPDF
Abridged model31/08/201218/01/201329/03/2013FrenchPDF
Abridged model31/08/201120/01/201213/04/2012FrenchPDF
Abridged model31/08/201021/01/201130/03/2011FrenchPDF
Abridged model31/08/200915/01/201029/03/2010FrenchPDF
Abridged model31/08/200816/01/200913/03/2009FrenchPDF
Abridged model31/08/200729/02/200828/03/2008FrenchPDF
Abridged model31/08/200615/01/200718/04/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 30/09/2025 · 1 active · 5 ended

Active mandates

Didier POELAERT

Director · since 09 juillet 2020 · until 31 août 2030

Active

Ended mandates

Didier Poelaert

Manager · since 01 septembre 2014 · until 30 septembre 2024

Ended
Didier POELAERT

Manager · since 01 septembre 2004 · until 31 août 2014

Ended
Didier Poelaert

Manager · since 01 juin 2004

Ended
Didier Poelaert

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/02/2021
    SIEGE SOCIAL
    PDF
  • Mandates23/10/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/10/2014
    OBJET - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other16/06/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025182,2 k €
  2. 2024
    Annual accounts 2024143,7 k €
  3. 2023
    Annual accounts 202319,8 k €
  4. 2022
    Annual accounts 202293,3 k €
  5. 2021
    Annual accounts 202129,9 k €
  6. 2020
    Annual accounts 202050 k €
  7. 2019
    Annual accounts 2019-34,3 k €
  8. 2018
    Annual accounts 2018-35,9 k €
  9. 2017
    Annual accounts 2017105,1 k €
  10. 2016
    Annual accounts 2016-78,9 k €
  11. 2015
    Annual accounts 201525,6 k €
  12. 2014
    Annual accounts 201452,1 k €
  13. 2013
    Annual accounts 201382,6 k €
  14. 2012
    Annual accounts 201287,2 k €
  15. 2011
    Annual accounts 201155,4 k €
  16. 2010
    Annual accounts 201056,2 k €
  17. 2009
    Annual accounts 200918,2 k €
  18. 2008
    Annual accounts 2008116 k €
  19. 2007
    Annual accounts 200733,4 k €
  20. 2006
    Annual accounts 200634,9 k €
  21. 04/06/2004
    IncorporationPrivate limited company