CARICE
ActiveSummary
The computed 12-month bankruptcy probability of CARICE is 7.9% (elevated). For CARICE, one filing cycle of the annual accounts is missing. The 2022 annual accounts show negative equity (-€164,474) and a net result of -€44,485. Equity is shrinking by about 17% per year across the filed financial years. The company has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format, 2024 accounts filed, figures not processed yet
2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 17 October 2026.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result turns negative in 2022: a loss of €42,710 after €1,193 in 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €494 | €494 | = |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,621 | €12,827 | €12,574 | €12,687 | €12,763 | ▲ 0.6% |
| Other operating charges640/8 | - | - | - | €4,978 | €20,308 | ▲ 308% |
| Gross operating margin9900 | €10,565 | €39,628 | -€33,103 | €19,351 | -€9,146 | - |
| Operating profit (loss)9901 | -€9,377 | €21,992 | -€51,364 | €1,193 | -€42,710 | - |
| Financial income75/76B | - | - | - | €1 | €1 | ▼ 61.5% |
| Recurring financial income75 | €0 | €1 | €4 | €1 | €1 | ▼ 61.5% |
| Financial charges65/66B | - | - | - | €160 | €1,775 | ▲ 1,007% |
| Recurring financial charges65 | €1,216 | €337 | €593 | €160 | €1,775 | ▲ 1,007% |
| Profit (loss) for the period before taxes9903 | -€10,593 | €21,656 | -€51,954 | €1,034 | -€44,485 | - |
| Income taxes67/77 | €112 | €117 | €117 | - | - | - |
| Profit (loss) for the period9904 | -€10,705 | €21,539 | -€52,070 | €1,034 | -€44,485 | - |
| Profit (loss) for the period to be appropriated9905 | -€10,705 | €21,539 | -€52,070 | €1,034 | -€44,485 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €148,974 | €234,089 | €230,974 | €195,605 | €120,852 | ▼ 38.2% |
| Fixed assets21/28 | €120,690 | €107,864 | €103,480 | €98,552 | €85,789 | ▼ 13.0% |
| Tangible fixed assets22/27 | €120,690 | €107,864 | €103,480 | €98,552 | €85,789 | ▼ 13.0% |
| Land and buildings22 | - | - | - | €71,844 | €66,900 | ▼ 6.9% |
| Plant, machinery and equipment23 | - | - | - | €18,197 | €13,227 | ▼ 27.3% |
| Furniture and vehicles24 | - | - | - | €2,785 | €1,368 | ▼ 50.9% |
| Other tangible fixed assets26 | - | - | - | €5,725 | €4,294 | ▼ 25.0% |
| Current assets29/58 | €28,283 | €126,225 | €127,494 | €97,053 | €35,063 | ▼ 63.9% |
| Amounts receivable within one year40/41 | €27,571 | €96,475 | €110,579 | €96,734 | €33,298 | ▼ 65.6% |
| Trade receivables40 | - | - | - | €70,709 | €3,586 | ▼ 94.9% |
| Other amounts receivable41 | - | - | - | €26,025 | €29,713 | ▲ 14.2% |
| Current investments50/53 | €250 | €250 | €250 | €250 | €250 | = |
| Cash at bank and in hand54/58 | €462 | €29,500 | €16,666 | €69 | €1,515 | ▲ 2,090% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €148,974 | €234,089 | €230,974 | €195,605 | €120,852 | ▼ 38.2% |
| Equity10/15 | -€90,492 | -€68,952 | -€121,023 | -€119,989 | -€164,474 | ▼ 37.1% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€110,952 | -€89,412 | -€141,483 | -€140,449 | -€184,934 | ▼ 31.7% |
| Amounts payable17/49 | €239,465 | €303,041 | €351,997 | €315,594 | €285,326 | ▼ 9.6% |
| Amounts payable within one year42/48 | €239,465 | €303,041 | €351,997 | €315,594 | €285,326 | ▼ 9.6% |
| Trade debts44 | €4,857 | €1,395 | €13,336 | €6,109 | €16,270 | ▲ 166% |
| Suppliers440/4 | - | - | - | €6,109 | €16,270 | ▲ 166% |
| Other amounts payable47/48 | - | - | - | €309,485 | €269,056 | ▼ 13.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,705 | €21,539 | -€52,070 | €1,034 | -€44,485 | - |
| + Depreciation and write-downs630 | €14,621 | €12,827 | €12,574 | €12,687 | €12,763 | ▲ 0.6% |
| Operating cash flow (approximation) | €3,917 | €34,366 | -€39,496 | €13,720 | -€31,723 | - |
| Investment in fixed assets (approximation) | - | -€0 | -€8,191 | -€7,758 | €0 | - |
| Change in cash | - | €29,038 | -€12,835 | -€16,596 | €1,446 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 07-10-2025 | 2025-00535667 |
| 31-12-2023 | micro format | 06-11-2024 | 2024-00530607 |
| 31-12-2022 | micro format | 31-12-2023 | 2024-00545089 |
| 31-12-2021 | micro format | 31-12-2023 | 2024-00545247 |
| 31-12-2020 | micro format | 01-02-2022 | 2022-04500043 |
| 31-12-2019 | micro format | 30-11-2020 | 2020-74200201 |
| 31-12-2018 | micro format | 30-10-2020 | 2020-68100250 |
| 31-12-2017 | micro format | 21-06-2018 | 2018-20800468 |
| 31-12-2016 | abbreviated format | 30-05-2017 | 2017-14600012 |
| 31-12-2015 | abbreviated format | 30-05-2016 | 2016-14000290 |
Subsidies and aid
Flemish government
2022 to 2024 · 3 entries · €1,085 awarded · €1,070 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €86 | €86 |
| 2023 | 1 | €711 | €711 |
| 2022 | 1 | €288 | €273 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.