Careau Design

Leopoldsburg ·KBO/BCE: BE 0765.467.976

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-04-2026	98 d early	2026-00086747
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00236600
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00194171
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00171508

Metric	This company	Sector median	Position in the sector
Solvency	35.1%	53.8%	better than 36% of 443 sector peers
Net result	€25k	€16k	better than 61% of 443 sector peers
Equity	€21k	€38k	better than 36% of 443 sector peers
Gross operating margin	€36k	€32k	better than 54% of 443 sector peers
Total assets	€61k	€84k	better than 38% of 443 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€21k
Contributions / capital	10/11	€3k
Reserves	13	€18k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€39k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€35k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€33k
Income taxes	67/77	€8k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary