CARADONNA
ActiveCARADONNA has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €221k and a net result of €23k. Equity is growing by ~16.1% per year across the filed fiscal years. Its solvency ranks better than 94% of 7983 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
91
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+10
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 12.55 against 5.35 in 2024; short-term debt: 6.7% and cash: 34.5% of total assets), and 7.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
92.5%
Return on assets
9.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
31 d early
2023
20 d early
2022
on the day
2021
24 d early
2020
31 d late
2019
17 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€221k▲ 11.4%
2024 · €198k
2018: €45k
2019: €67k
2020: €89k
2021: €129k
2022: €198k
2023: €193k
2024: €198k
2018 → 2025
Total assets
€239k▼ 0.5%
2024 · €240k
2018: €100k
2019: €129k
2020: €256k
2021: €323k
2022: €258k
2023: €223k
2024: €240k
2018 → 2025
Net result
€23k▲ 358%
2024 · €5k
2018: €5k
2019: €22k
2020: €22k
2021: €40k
2022: €69k
2023: €-4k
2024: €5k
2018 → 2025
Working capital
€185k▲ 6.6%
2024 · €173k
2018: €69k
2019: €79k
2020: €93k
2021: €106k
2022: €201k
2023: €175k
2024: €173k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€129k-€198k▲ 53.7%€193k▼ 2.2%€198k▲ 2.6%€221k▲ 11.4%
Operating result€50k-€89k▲ 78.8%€-4k€10k€32k▲ 234%
Net result€40k-€69k▲ 74.1%€-4k€5k€23k▲ 358%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 234% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €239k
Fixed assets
€38k▲ 41.1%
Current assets
€201k▼ 5.8%
Equity and liabilities €239k
Equity
€221k▲ 11.4%
Debt
€18k▼ 56.9%
The debt ratio falls from 17.4% to 7.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€36k▲
2024 · €11k
Cash flow
€26k▲
2024 · €6k
Solvency
92.5%▲
2024 · 82.6%
Current ratio
12.55▲
2024 · 5.35
Quick ratio
12.55▲
2024 · 5.35
Debt / equity
0.08▼
2024 · 0.21
ROE
10.2%▲
2024 · 2.5%
ROA
9.5%▲
2024 · 2.1%
Interest coverage
28.84▲
2024 · 8.62
Debt
€18k▼
2024 · €42k
Debt ≤ 1 year
€16k▼
2024 · €40k
Debt > 1 year
€2k=
2024 · €2k
Income taxes
€8k▲
2024 · €4k
Staff costs
€47k▲
2024 · €44k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€240k€239k▼
Fixed assets21/28€27k€38k▲
Tangible fixed assets22/27€17k€28k▲
Land and buildings22€5k-
Plant, machinery and equipment23€3k€3k▼
Other tangible fixed assets26€10k€26k▲
Financial fixed assets28€10k€10k=
Current assets29/58€213k€201k▼
Amounts receivable within one year40/41€89k€118k▲
Other amounts receivable41€89k€118k▲
Cash at bank and in hand54/58€104k€82k▼
Deferred charges and accrued income490/1€20k-
Equity and liabilities
Total equity and liabilities10/49€240k€239k▼
Equity10/15€198k€221k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€180k€202k▲
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€178k€200k▲
Amounts payable17/49€42k€18k▼
Amounts payable after more than one year17€2k€2k=
Financial debts170/4€2k€2k=
Amounts payable within one year42/48€40k€16k▼
Trade debts44€7k€147▼
Suppliers440/4€7k€147▼
Taxes, remuneration and social security45€10k€14k▲
Taxes450/3€475€1k▲
Remuneration and social security454/9€10k€12k▲
Other amounts payable47/48€23k€2k▼
Income statement
Code20242025
Non-recurring operating income76A-€33k
Remuneration, social security and pensions62€44k€47k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€915€4k▲
Other operating charges640/8€1k€1k▲
Non-recurring operating charges66A-€6k
Gross operating margin9900€56k€90k▲
Operating profit (loss)9901€10k€32k▲
Financial income75/76B€839€15▼
Recurring financial income75€839€15▼
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€9k€31k▲
Income taxes67/77€4k€8k▲
Profit (loss) for the period9904€5k€23k▲
Profit (loss) for the period to be appropriated9905€5k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€5k€23k▲
Transfer to equity691/2€5k€23k▲
To other reserves6921€5k€23k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity doublescurrent ratio 12.55
Current ratio from 5.35 to 12.55; short-term debt falls from €40k to €16k.
31-12
Financial
Equity above €200kEq €221k ▲11.4%
2 profitable years in a row build equity to €221k.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-4k ▼106%
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €69k ▲74.1%
Operating result €89k, net result €69k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 6.36
Current ratio from 1.61 to 6.36; short-term debt falls from €172k to €38k.
31-12
Financial
Equity above €150kEq €198k ▲53.7%
5 profitable years in a row build equity to €198k.
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €100kEq €129k ▲44.6%
4 profitable years in a row build equity to €129k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wellen · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Overbroekstraat 483830 WellenGround area
1,681 m²
Building footprint
235 m²
Volume, LiDAR
908 m³
Parcel 73098D0796/00G000, Flanders · tallest building 6.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CARADONNA
since 20082.169.848.923
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73098D0796/00G000 | Flanders | 1,681 m² | 1 · 234 m² | 6.9 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 567 companies in sector 46480 we hold annual accounts for 353. 255 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-02-2008
Fiscal year end31-12
Activities, NACEBEL
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
46480Wholesale trade
47722Retail trade
47770Retail sale of watches and jewellery
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.