| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,6 k € | +44.5% | -3,0 k € | -229.5% | 2,3 k € | +1738.5% | -139,2 € | -15.3% | -120,8 € | — | -1,1 k € | -104.0% | 26,8 k € | -66.4% | 79,8 k € | +0.8% | 79,2 k € | +5.1% | 75,3 k € | +7616.4% | -1,0 k € | -9.9% | -911,9 € | -0.3% | -909,2 € | +11.3% | -1,0 k € | +84.4% | -6,6 k € | |||
| EBITDA | -2,6 k € | +33.4% | -3,9 k € | -377.2% | 1,4 k € | +240.2% | -1,0 k € | -734.1% | -120,8 € | +86.1% | -868,0 € | +55.6% | -2,0 k € | -107.5% | 26,0 k € | -67.1% | 78,9 k € | +1.0% | 78,1 k € | +4.9% | 74,5 k € | +3900.8% | -2,0 k € | -4.8% | -1,9 k € | -1.0% | -1,9 k € | -26.6% | -1,5 k € | +81.2% | -7,8 k € | |
| Operating profit | -2,6 k € | +33.4% | -3,9 k € | -377.2% | 1,4 k € | +240.2% | -1,0 k € | -734.1% | -120,8 € | +86.1% | -868,0 € | +55.6% | -2,0 k € | -107.5% | 26,0 k € | -67.1% | 78,9 k € | +1.0% | 78,1 k € | +4.9% | 74,5 k € | +3900.8% | -2,0 k € | -4.8% | -1,9 k € | -1.0% | -1,9 k € | -26.6% | -1,5 k € | +81.2% | -7,8 k € | |
| Profit/loss | 168,9 k € | +6.6% | 158,4 k € | +2447.3% | -6,7 k € | -74.4% | -3,9 k € | +83.3% | -23,2 k € | +99.2% | -3,1 M € | -28440.9% | -10,7 k € | -219.2% | 9,0 k € | -96.2% | 235,6 k € | +32.0% | 178,5 k € | -53.4% | 383,2 k € | +40.4% | 273,0 k € | -62.4% | 725,4 k € | +20.3% | 603,1 k € | +312.7% | 146,1 k € | -88.8% | 1,3 M € | |
| Equity | 1,8 M € | +10.1% | 1,7 M € | +10.4% | 1,5 M € | -0.4% | 1,5 M € | +2.9% | 1,5 M € | -1.5% | 1,5 M € | -67.0% | 4,6 M € | -0.2% | 4,6 M € | +0.2% | 4,6 M € | +5.4% | 4,3 M € | +4.3% | 4,2 M € | +2.8% | 4,0 M € | +7.3% | 3,8 M € | +23.9% | 3,0 M € | +24.8% | 2,4 M € | +6.4% | 2,3 M € | |
| Total assets | 3,0 M € | +0.1% | 3,0 M € | +0.0% | 3,0 M € | +0.0% | 3,0 M € | -0.0% | 3,0 M € | -2.5% | 3,1 M € | -50.3% | 6,2 M € | +0.1% | 6,2 M € | +0.2% | 6,2 M € | -0.3% | 6,2 M € | +1.1% | 6,1 M € | +0.5% | 6,1 M € | -9.8% | 6,8 M € | +21.5% | 5,6 M € | -1.3% | 5,6 M € | -8.9% | 6,2 M € | |
| Cash | 22,1 € | -98.6% | 1,6 k € | +0.6% | 1,6 k € | +414.0% | 312,8 € | -80.4% | 1,6 k € | +25.8% | 1,3 k € | -45.4% | 2,3 k € | -48.7% | 4,5 k € | +108.4% | 2,2 k € | -97.1% | 75,7 k € | +869.8% | 7,8 k € | +496.9% | 1,3 k € | -99.8% | 697,6 k € | +106156.8% | 656,5 € | -54.4% | 1,4 k € | +274.4% | 384,6 € | |
| Debts | 1,1 M € | -12.5% | 1,3 M € | -10.8% | 1,5 M € | +0.2% | 1,5 M € | -2.9% | 1,5 M € | -3.5% | 1,6 M € | -3.2% | 1,6 M € | +1.0% | 1,6 M € | -0.1% | 1,6 M € | -13.7% | 1,8 M € | -5.6% | 2,0 M € | -4.2% | 2,0 M € | -31.3% | 3,0 M € | +19.0% | 2,5 M € | -21.1% | 3,2 M € | -18.0% | 3,9 M € | |
Public limited company · Schaerbeek · incorporated on 22/11/2007
Public limited company profitable and well capitalised. Cash position declining (-98.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARAFINANCE is a Public limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Schaerbeek.
Key indicators
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Source: Belgian Official Gazette