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CARA

Active Private limited companyfounded 2008active for 18 yearsBrugsesteenweg 306, 8800 RoeselareKBO/BCE: BE 0899.403.794
CARA
Financial year 2025
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Annual accounts 2025

full format, filed on 25-06-2026, 36 days before the deadline
€62,535
▼ 9.6%
€17,801
▼ 62.7%
€38,572
▼ 42.4%
€8,693
▼ 79.8%
11.4%
▼ 7.2 percentage points
2.03
▲ 1.39

Money flows

no detail for 2025

Balance sheet

balance sheet total €703,970 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

11.4%

Higher than 22% of 5,068 companies in 2025.

2.03

Higher than 66% of 4,994 companies in 2025.

-1.7%

Higher than 22% of 5,037 companies in 2025.

CARA Middle half of the sector 80% of the sector Full accounts in retail trade (NACE 47)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 703,970496,786484,551475,265493,062319,128394,257414,158316,580327,816360,513367,576384,875391,759394,269420,211432,015
21/28 521,659451,678461,235472,042418,534277,666298,116308,838298,913310,922328,981296,468299,165308,907320,897326,561338,452
22/27 431,659413,483423,040433,847380,339239,472245,849256,407292,549310,758328,817296,304299,001308,743320,733326,397338,288
22 408,427389,530405,458416,168374,812239,472245,849256,407288,480303,076317,523286,026297,125308,223319,321324,093335,092
23 15,68815,15511,94811,3923,869---2,1513,8465,5412,6071,8763711,0081,6452,281
24 7,5448,7985,6346,2881,658---1,9183,8365,7537,671-149404659915
28 90,00038,19538,19538,19538,19538,19552,26752,4316,364164164164164164164164164
29/58 182,31145,10823,3163,22374,52841,46196,141105,32017,66716,89431,53271,10885,71082,85273,37293,65093,563
3 --------10,39010,66011,62863,86576,32276,38270,54788,55179,792
30/36 --------10,39010,66011,62863,86576,32276,38270,54788,55179,792
40/41 84,46417,012-2,06318,62439,67752,29162,4852,2352,6065,2464455,609-1,8812,15713,087
40 84,46416,237-1,18817,13639,67752,29162,4852,2352,6065,2464455,609-1,8812,1573,290
41 -775-8751,488-----------9,797
50/53 ------40,00040,000---------
54/58 88,97214,6999,9191,16055,9041,7843,8502,8355,0423,62811,8396,7983,7796,4709442,942684
490/1 8,87513,39713,397--0----2,819------
Balance sheet: equity and liabilities
10/49 703,970496,786484,551475,265493,062319,128394,257414,158316,580327,816360,513367,576384,875391,759394,269420,211432,015
10/15 80,49392,57168,78544,49192,61886,41681,63671,512-8,196-226-5,32517,246492-5,320-21,400-32,215-29,597
10/11 75,00075,00075,00075,00075,00075,00075,00075,00075,000-75,00075,00075,00075,00075,00075,00075,000
10 75,00075,00075,00075,00075,000----75,000-------
100 75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000
13 3,7503,7502,1292,1302,1301,314332----------
130/1 3,7503,7502,1292,1302,1301,314-----------
130 3,7503,7502,1292,1302,1301,314332----------
14 1,74313,821-8,344-32,63915,48810,1026,305-3,488-83,196-75,226-80,325-57,754-74,508-80,320-96,400-107,215-104,597
17/49 623,477404,215415,766430,774400,444232,711312,620342,646324,776328,042365,838350,330384,383397,079415,669452,426461,612
17 533,813333,983353,066379,101348,184206,681249,639264,078264,500260,049277,783294,800322,944337,472366,514348,829339,855
170/4 533,813333,983353,066379,101348,184206,681249,639264,078264,500260,049277,783294,800322,944337,472366,514348,829339,855
42/48 89,66470,23262,70051,67324,39126,03062,98178,56860,27667,99388,05555,53061,43959,60749,155103,597121,757
42 20,17019,08337,46729,12216,16315,29214,43917,92219,04917,08017,01722,14415,68227,71124,05115,0358,882
43 -16,019---7,788-12,50012,176-8,382---3,58021,07826,022
430/8 ----------8,382---3,58021,07826,022
439 -16,019---7,788-12,50012,176--------
44 16813,8963,07018,8034,5641,7184,3421,1553,0315,92813,8955428,97521,15815,53911,79960,415
440/4 16813,8963,07018,8034,5641,7184,3421,1553,0315,92813,8955428,97521,15815,53911,79960,415
45 5,7317,7826,178-3,6651,2329,7504,07926,02021,97525,47514,29212,3987,7334,7109,1024,220
450/3 5,1776,6566,178-3,6651,2325,9381,87413,33210,00915,2986,3236,1414,9173,9188,723727
454/9 5541,126----3,8112,20512,68811,96610,1777,9696,2572,8167923793,493
47/48 63,59513,45215,9853,748--34,45042,912-23,01023,28619,0404,3843,0051,27546,58322,218
492/3 ----27,869------------
Income statement
70 -132,001-12,53716,6837,500-72,187233,289271,163-------
76A 6,257-4,689--1,412-91,550------3,031--
9900 62,53569,15363,39032,95528,71929,63438,689133,118170,227201,968148,418147,820122,87486,57668,80951,067-42,994
60/61 -63,371-13,53212,66418,623-51,89963,06269,195-------
62 1,972------27,421143,039161,436135,31898,19374,14937,03411,97015,3935,255
630 20,77119,23018,03116,88311,96510,13710,55811,84618,20918,05918,05913,78512,08811,99011,99013,08041,599
631/4 --------------11,901--
640/8 1,7282,1402,7042,4854591,9001,7773402,0971,7182,0502,54612,8841,9271,3061,283354
66A 20,263--52,214-------------
9901 17,80147,78342,655-38,62716,29617,59826,35393,5116,88220,755-7,00933,29623,75335,62531,64221,311-90,202
75/76B 14,072903,528-01-459--32038251-417531
75 -903,528-------32038251-417531
76B 14,072---01-459---------
65/66B 43,95124,08721,8889,50010,28612,81812,57713,43914,85215,65615,81416,55317,94319,59623,85824,34614,924
65 5,75624,08721,8889,50010,28612,81812,57713,43914,85215,65615,81416,55317,94319,59623,85824,34614,924
66B 38,195----------------
9903 -12,07823,78624,295-48,1276,0104,78013,77680,531-7,9705,099-22,50316,7815,81216,08010,815-2,618-104,595
67/77 -----192-3,652823--6827----2
9904 -12,07823,78624,295-48,1276,2024,78010,12479,708-7,9705,099-22,57116,7545,81216,08010,815-2,618-104,597
9905 -12,07823,78624,295-48,1276,2024,78010,12479,708-7,9705,099-22,57116,7545,81216,08010,815-2,618-104,597
Appropriation of the result
9906 1,74315,442-8,344-32,63916,30311,0846,636-3,488-83,196-75,226-80,325-57,754-74,508-80,320-96,400-107,215-104,597
14P 13,821-8,344-32,63915,48810,102-----80,325-------
691/2 -1,621--815983332----------
6920 -1,621--815983332----------
Social balance sheet
9087 -------14.1-4531.10.30.50.2
Hours worked1013 -------1,5596,803-6,6375,8744,2521,9085541,005416
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 25-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 25-06-2026 2026-00199088 PDF
31-12-2024 abbreviated format 28-07-2025 2025-00317038 PDF
31-12-2023 abbreviated format 30-07-2024 2024-00300932 PDF
31-12-2022 abbreviated format 17-07-2023 2023-00240704 PDF
31-12-2021 abbreviated format 19-07-2022 2022-20198119 PDF
31-12-2020 abbreviated format 22-06-2021 2021-23100578 PDF
31-12-2019 abbreviated format 29-06-2020 2020-22900571 PDF
31-12-2018 abbreviated format 01-08-2019 2019-43100578 PDF
31-12-2017 micro format 26-06-2018 2018-25000031 PDF
31-12-2016 micro format 10-09-2017 2017-61100440 PDF
31-12-2015 abbreviated format 24-06-2016 2016-23400079 PDF
31-12-2014 abbreviated format 07-07-2015 2015-27900383 PDF
31-12-2013 abbreviated format 02-07-2014 2014-27500565 PDF
31-12-2012 abbreviated format 28-06-2013 2013-24600067 PDF
31-12-2011 abbreviated format 29-06-2012 2012-23600198 PDF
31-12-2010 abbreviated format 24-06-2011 2011-21100315 PDF
31-12-2009 abbreviated format 06-07-2010 2010-27400047 PDF

Subsidies and aid

Flemish government 2023 to 2025, 3 entries, €8,278 awarded, €8,278 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€8,278
Year Entries AwardedPaid
2025 1 €389€389
2024 1 €389€389
2023 1 €7,500€7,500

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
38,57267,01360,686-21,74428,26127,73536,912105,35725,09138,81411,05047,08135,84147,61543,63234,391-48,603
8,69343,01642,326-31,24418,16714,91720,68391,55410,23923,158-4,51230,53917,90028,07022,80510,462-62,998
128,9479,6737,223122,606152,8323,760-16445,9676,200050,57211,0882,34603,2961,189380,051
74,2734,7808,759-54,74454,120-2,0661,015-2,2071,414-8,2115,0413,019-2,6915,526-1,9982,258-
92,647-25,124-39,384-48,45050,13715,43133,16026,752-42,609-51,099-56,52315,57824,27123,24524,217-9,947-28,194
-36.2%--97.7%---2.9%7.7%-------
11.4%18.6%14.2%9.4%18.8%27.1%20.7%17.3%-2.6%-0.1%-1.5%4.7%0.1%-1.4%-5.4%-7.7%-6.9%
2.030.640.370.063.061.591.531.340.290.250.361.281.401.391.490.900.77
2.030.640.370.063.061.591.531.340.120.090.230.130.150.110.060.050.11
7.754.376.049.684.322.693.834.79---20.31-----
-15.0%25.7%35.3%-108.2%6.7%5.5%12.4%111.5%---97.1%-----
-1.7%4.8%5.0%-10.1%1.3%1.5%2.6%19.2%-2.5%1.6%-6.3%4.6%1.5%4.1%2.7%-0.6%-24.2%
6.702.782.77-2.292.75----2.48-------
-45 days-35 days375 days1931 days-316 days3 days4 days-------
-80 days-507 days132 days34 days-8 days18 days31 days-------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€38,947€9,673€7,223€122,606€152,832
Financial fixed assets€90,000----
€20,771€19,230€18,031€16,883€11,965

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CARA

The operating result for 2025 is 63% lower than in 2024 and the lowest since 2022.

Debt's share of the balance-sheet total rises from 81.4% to 88.6%. Equity is lower and debt is higher.

Next steps

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