CARITABO

CARITABO

Knokke-Heist ·KBO/BCE: BE 0600.922.819

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	09-04-2026	21 d early	2026-00077074
30-09-2024	30-04-2025	25-03-2025	36 d early	2025-00055161
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00081364
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00077971
30-09-2021	30-04-2022	05-04-2022	25 d early	2022-20002918
30-09-2020	30-04-2021	29-04-2021	1 d early	2021-12200528
30-09-2019	30-04-2020	30-04-2020	on the day	2020-11100197
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-60600312
31-12-2016	31-07-2017	23-05-2018	296 d late	2018-13600257

Metric	This company	Sector median	Position in the sector
Solvency	31.8%	35.5%	better than 48% of 856 sector peers
Net result	€80k	€10k	better than 90% of 855 sector peers
Equity	€95k	€40k	better than 70% of 857 sector peers
Gross operating margin	€330k	€31k	better than 95% of 854 sector peers
Staff costs	€168k	€33k	higher than 92% of 223 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€299k
Fixed assets	21/28	€87k
Tangible fixed assets	22/27	€82k
Financial fixed assets	28	€5k
Current assets	29/58	€212k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€94k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€299k
Equity	10/15	€95k
Contributions / capital	10/11	€95k
Amounts payable	17/49	€204k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€65k
Income statement
Gross operating margin	9900	€330k
Operating result	9901	€129k
Financial income	75	€4k
Financial charges	65	€14k
Result before taxes	9903	€110k
Income taxes	67/77	€29k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary

NACE primary	Handelsbemiddeling in de groothandel in voedings- en genotmiddelen(46170)
Legal form	Private limited company(610)
Incorporation	12-03-2015
Status	Active
Postal code	8300