CARNOX (0426.124.166): financials and annual accounts

CARNOX

Antwerp ·KBO/BCE: BE 0426.124.166

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	2.1m	2.2m	2.4m	2.5m	2.4m	2.3m	2.2m	2.0m	1.8m	1.9m	1.6m	1.7m	790,978	778,392	1.1m	1.0m	914,136	901,584	879,318	880,559
Fixed assets`21/28`	1.5m	1.5m	1.5m	1.5m	1.5m	1.6m	1.6m	1.6m	1.5m	1.5m	1.5m	1.5m	750,357	757,896	758,169	764,981	742,593	747,455	752,317	757,640
Tangible fixed assets`22/27`	0	0	0	0	9,771	20,270	30,768	41,266	2,907	3,633	4,360	5,086	12,626	20,165	20,437	27,250	4,862	9,724	14,586	19,909
Land and buildings`22`	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	0	0	0	0	9,771	20,270	30,768	41,266	2,907	3,633	4,360	5,086	12,626	20,165	20,437	27,250	4,862	9,724	14,586	19,909
Financial fixed assets`28`	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	737,731	737,731	737,731	737,731	737,731	737,731	737,731	737,731
Current assets`29/58`	581,681	667,623	918,178	969,480	845,508	752,161	636,374	413,913	235,967	329,746	79,651	154,172	40,622	20,497	307,242	243,032	171,543	154,129	127,001	122,919
Amounts receivable within one year`40/41`	506,096	150,000	897,396	951,524	823,793	638,000	571,454	346,660	187,744	296,440	54,440	101,878	29,040	7,551	292,551	234,598	160,060	153,578	76,801	106,274
Trade receivables`40`	90,750	150,000	897,396	949,941	823,741	638,000	563,000	316,660	187,744	296,440	54,440	100,000	29,040	7,551	292,551	234,471	147,351	140,871	52,552	101,093
Other amounts receivable`41`	415,346	-	-	1,583	52	-	8,454	30,000	-	-	-	1,878	-	-	-	127	12,709	12,707	24,248	5,182
Current investments`50/53`	-	400,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	73,585	113,425	18,781	15,956	19,715	112,161	62,920	65,253	46,223	31,306	23,211	50,293	9,582	10,946	12,691	6,434	9,483	551	50,200	16,644
Deferred charges and accrued income`490/1`	2,000	4,197	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.1m	2.2m	2.4m	2.5m	2.4m	2.3m	2.2m	2.0m	1.8m	1.9m	1.6m	1.7m	790,978	778,392	1.1m	1.0m	914,136	901,584	879,318	880,559
Equity`10/15`	1.5m	2.0m	2.3m	2.4m	2.3m	2.1m	2.1m	1.8m	1.6m	1.3m	1.1m	1.1m	564,145	521,754	494,674	464,230	440,507	415,354	395,132	398,185
Contributions`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	288,079	288,079	288,079	288,079	288,079	288,079	288,079	288,079
Capital`10`	61,500	61,500	61,500	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	288,079	288,079	288,079	288,079	288,079	288,079	288,079	288,079
Reserves`13`	654,531	1.2m	1.4m	1.5m	1.6m	1.6m	1.9m	1.5m	1.3m	1.1m	861,504	744,506	31,917	31,917	31,917	31,917	31,917	31,917	31,917	31,917
Non-distributable reserves`130/1`	6,150	6,150	6,150	6,150	6,150	6,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,150	6,150	-	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	28,808	28,808	28,808	28,808	28,808	28,808	28,808	28,808
Reserves not available under the articles`1311`	-	-	6,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	648,381	1.1m	1.4m	1.5m	1.6m	1.6m	1.9m	1.5m	1.3m	1.1m	855,354	738,356	3,109	3,109	3,109	3,109	3,109	3,109	3,109	3,109
Profit (loss) carried forward`14`	817,409	817,409	817,409	817,409	639,556	401,048	174,678	174,678	174,678	174,678	217,068	244,149	244,149	201,759	174,678	144,234	120,511	95,359	75,136	78,189
Amounts payable`17/49`	579,306	166,448	152,347	95,349	53,739	209,398	98,900	206,414	186,829	533,986	475,003	640,167	226,833	256,638	570,737	543,784	473,629	486,230	484,186	482,375
Amounts payable within one year`42/48`	533,700	133,783	131,440	86,272	51,032	209,398	98,900	206,414	186,829	533,986	475,003	640,167	226,833	256,638	570,737	543,784	473,629	486,230	484,186	482,375
Trade debts`44`	8,853	8,278	995	28	10,962	38	25	81,905	-	35	13,035	2	3,229	3,560	34,097	9,678	10,953	12,346	8,763	8,178
Suppliers`440/4`	8,853	8,278	995	28	10,962	38	25	81,905	-	35	13,035	2	3,229	3,560	34,097	9,678	10,953	12,346	8,763	8,178
Taxes, remuneration and social security`45`	23,732	125,490	128,282	84,082	37,991	136,079	96,909	23,487	84,366	146,291	75,728	144,082	7,877	5,716	28,196	20,796	7,384	19,648	8,804	17,777
Taxes`450/3`	20,128	125,490	128,282	84,082	37,991	136,079	96,909	23,487	84,366	146,291	75,728	144,082	7,877	5,716	28,196	20,796	7,084	-	-	-
Remuneration and social security`454/9`	3,604	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	19,648	8,804	17,777
Other amounts payable`47/48`	501,115	15	2,162	2,162	2,079	73,281	1,966	101,023	102,463	387,660	386,240	496,084	215,727	247,362	508,443	513,310	455,292	454,236	466,619	456,420
Accrued charges and deferred income`492/3`	45,606	32,665	20,907	9,077	2,707	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,342	4,138	-	-	-	-
Gross operating margin`9900`	227,592	383,063	314,757	253,057	337,653	319,444	520,690	323,831	431,351	331,234	160,070	166,683	75,436	81,108	82,544	81,278	84,915	81,353	44,568	66,828
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	9,771	10,498	10,498	10,498	10,498	727	727	727	7,539	7,539	7,539	6,812	6,812	4,862	4,862	5,323	5,323
Other operating charges`640/8`	1,647	1,861	1,900	1,740	1,617	1,474	1,463	2,524	1,634	2,058	2,003	2,000	1,871	2,240	1,820	2,810	1,788	1,718	929	2,275
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	18,342	-	-	-	-	-	-
Operating profit (loss)`9901`	225,945	381,202	312,857	241,546	325,538	307,472	508,728	310,809	428,991	328,449	157,341	157,144	66,026	71,329	73,911	71,655	78,266	74,773	38,316	59,230
Financial income`75/76B`	-	3,139	-	-	0	0	1	-	-	-	19	694,434	18	15	4	-	10	830	157	19
Recurring financial income`75`	-	3,139	-	-	0	0	1	-	-	-	19	694,434	18	15	4	-	10	830	157	19
Financial charges`65/66B`	301	168	162	276	127	129	2,100	4,363	4,513	4,487	5,645	3,722	4,512	14,194	26,201	38,298	42,405	44,426	41,503	32,309
Recurring financial charges`65`	301	168	162	276	127	129	2,100	4,363	4,513	4,487	5,645	3,722	4,512	14,194	26,201	38,298	42,405	44,426	41,503	32,309
Profit (loss) for the period before taxes`9903`	225,644	384,173	312,695	241,270	325,411	307,343	506,629	306,446	424,478	323,962	151,715	847,856	61,532	38,807	66,056	37,495	35,870	31,177	-3,029	26,940
Income taxes`67/77`	72,179	122,513	105,205	63,417	86,903	80,972	187,152	109,726	171,827	133,577	61,798	135,267	19,142	11,726	35,612	13,772	10,717	10,954	24	2,736
Profit (loss) for the period`9904`	153,464	261,660	207,490	177,853	238,508	226,371	319,477	196,720	252,651	190,385	89,917	712,589	42,391	27,081	30,444	23,723	25,153	20,222	-3,052	24,204
Profit (loss) for the period to be appropriated`9905`	153,464	261,660	207,490	177,853	238,508	226,371	319,477	196,720	252,651	190,385	89,917	712,589	42,391	27,081	30,444	23,723	25,153	20,222	-3,052	24,204
Appropriation of the result
Profit (loss) to be appropriated`9906`	970,874	1.1m	1.0m	817,409	639,556	401,048	494,155	371,398	427,329	407,454	334,066	956,739	244,149	201,759	174,678	144,234	120,511	95,359	75,136	98,257
Profit (loss) brought forward from the previous period`14P`	817,409	817,409	817,409	639,556	401,048	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	652,264	526,316	315,789	105,263	-	231,579	-	-	-	-	-	22,658	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	153,464	261,660	207,490	-	-	-	319,477	196,720	252,651	232,776	116,998	735,247	-	-	-	-	-	-	-	20,068
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,068
To other reserves`6921`	153,464	261,660	207,490	-	-	-	319,477	196,720	252,651	232,776	116,998	735,247	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	652,264	526,316	315,789	105,263	-	231,579	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	652,264	526,316	315,789	105,263	-	231,579	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	10-07-2026	2026-00279616	PDF
31-12-2024	abbreviated format	09-07-2025	2025-00247576	PDF
31-12-2023	abbreviated format	03-06-2024	2024-00106490	PDF
31-12-2022	abbreviated format	07-07-2023	2023-00214509	PDF
31-12-2021	abbreviated format	28-06-2022	2022-20140466	PDF
31-12-2020	abbreviated format	28-06-2021	2021-25500365	PDF
31-12-2019	abbreviated format	24-08-2020	2020-43700340	PDF
31-12-2018	abbreviated format	30-07-2019	2019-41000558	PDF
31-12-2017	abbreviated format	31-07-2018	2018-41700118	PDF
31-12-2016	abbreviated format	18-07-2017	2017-32800567	PDF
31-12-2015	abbreviated format	27-06-2016	2016-22700365	PDF
31-12-2014	abbreviated format	19-06-2015	2015-19400162	PDF
31-12-2013	abbreviated format	18-07-2014	2014-32500320	PDF
31-12-2012	abbreviated format	18-07-2013	2013-32700286	PDF
31-12-2011	abbreviated format	24-07-2012	2012-33800530	PDF
31-12-2010	abbreviated format	17-06-2011	2011-17700473	PDF
31-12-2009	abbreviated format	11-06-2010	2010-17100080	PDF
31-12-2008	abbreviated format	02-07-2009	2009-37500092	PDF
31-12-2007	abbreviated format	30-07-2008	2008-50700364	PDF
31-12-2006	abbreviated format	27-07-2007	2007-49400043	PDF
31-12-2005	abbreviated format	19-07-2006	2006-49702337	PDF
31-12-2004	abbreviated format	24-06-2005	2005-33000459	PDF
31-12-2003	abbreviated format	05-08-2004	2004-58600014	PDF
31-12-2002	abbreviated format	01-08-2003	2003-59704909	PDF
31-12-2001	abbreviated format	29-08-2002	2002-52104101	PDF
31-12-2000	abbreviated format	01-08-2001	2001-47002919	PDF
31-12-1999	abbreviated format	19-07-2000	2000-44000282	PDF
31-12-1998	abbreviated format	08-06-1999	1999-15502590	PDF
31-12-1997	abbreviated format	11-09-1998	1998-46305055	PDF
31-12-1996	abbreviated format	25-06-1997	1997-20303865	PDF
31-12-1995	abbreviated format	01-07-1996	1996-28302808	PDF
31-12-1994	abbreviated format	16-06-1995	1995-25100094	PDF
31-12-1993	abbreviated format	30-06-1994	1994-24503507	PDF
31-12-1992	abbreviated format	16-09-1993	1993-36002156	PDF
31-12-1991	abbreviated format	28-07-1992	1992-24900729	PDF
31-12-1990	abbreviated format	30-10-1991	1991-29403922	PDF
31-12-1989	abbreviated format	27-11-1990	1990-28400962	PDF
31-12-1988	abbreviated format	27-06-1989	1989-11603874	PDF
31-12-1987	abbreviated format	21-06-1988	1988-09502984	PDF
31-12-1986	abbreviated format	03-07-1987	1987-15301731	PDF
31-12-1985	abbreviated format	03-06-1986	1986-10501129	PDF
31-12-1984	full format	11-07-1985	1985-23601809	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	251,317	336,036	317,970	519,226	321,307	429,717	329,176	158,068	164,683	73,565	78,868	80,723	78,467	83,128	79,635	43,640	64,553
Cash flow	-	-	-	187,625	249,006	236,869	329,975	207,218	253,378	191,112	90,644	720,128	49,930	34,620	37,256	30,535	30,015	25,084	2,271	29,527
Investment in fixed assets (approximation)	-	-	-	0	0	0	0	48,857	0	0	0	793,333	0	7,266	0	34,062	0	0	0	24,310
Change in cash	-39,840	94,644	2,825	-3,759	-92,446	49,242	-2,333	19,030	14,917	8,095	-27,082	40,712	-1,364	-1,745	6,257	-3,049	8,932	-49,649	33,556	-
Working capital	47,981	533,840	786,738	883,208	794,476	542,763	537,473	207,499	49,138	-204,240	-395,352	-485,996	-186,212	-236,141	-263,495	-300,751	-302,086	-332,101	-357,185	-359,456
Solvency	72.6%	92.4%	93.8%	96.2%	97.7%	90.9%	95.5%	89.6%	89.4%	71.4%	70.6%	62.1%	71.3%	67.0%	46.4%	46.1%	48.2%	46.1%	44.9%	45.2%
Current ratio	1.09	4.99	6.99	11.24	16.57	3.59	6.43	2.01	1.26	0.62	0.17	0.24	0.18	0.08	0.54	0.45	0.36	0.32	0.26	0.25
Debt to equity	0.38	0.08	0.07	0.04	0.02	0.10	0.05	0.12	0.12	0.40	0.42	0.61	0.40	0.49	1.15	1.17	1.08	1.17	1.23	1.21
ROE	10.0%	12.9%	9.0%	7.4%	10.2%	10.8%	15.2%	11.1%	16.0%	14.3%	7.9%	67.9%	7.5%	5.2%	6.2%	5.1%	5.7%	4.9%	-0.8%	6.1%
ROA	7.3%	11.9%	8.5%	7.1%	10.0%	9.8%	14.5%	9.9%	14.3%	10.2%	5.6%	42.2%	5.4%	3.5%	2.9%	2.4%	2.8%	2.2%	-0.3%	2.7%
Interest coverage	-	-	-	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

CARNOX

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency72.6%

Current ratio1.09

Return on assets7.3%

Filed annual accounts

Filings

Key figures and ratios

Insights on CARNOX

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