CaroDcf
Annual accounts 2025
micro format, filed on 15-07-2026, 16 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €150,000 and €250,000.
Balance sheet
balance sheet total €194,130 on 31-12-2025in euro
in euro
Position in the sector
82.1%
Higher than 73% of 21,311 companies in 2025.
6.34
Higher than 75% of 20,862 companies in 2025.
31.2%
Higher than 67% of 21,162 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
194,130 | 143,305 | 52,995 | |
21/28 |
24,997 | 30,203 | - | |
22/27 |
24,997 | 30,203 | - | |
24 |
20,024 | 25,565 | - | |
26 |
4,974 | 4,638 | - | |
29/58 |
169,133 | 113,102 | 52,995 | |
40/41 |
32,883 | 47,525 | 44,985 | |
40 |
26,501 | 41,550 | 44,985 | |
41 |
6,383 | 5,975 | - | |
54/58 |
132,716 | 63,834 | 7,300 | |
490/1 |
3,534 | 1,743 | 710 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
194,130 | 143,305 | 52,995 | |
10/15 |
159,445 | 99,619 | 41,105 | |
10/11 |
3,000 | 3,000 | 3,000 | |
14 |
156,445 | 96,619 | 38,105 | |
17/49 |
34,685 | 43,686 | 11,890 | |
17 |
7,999 | 15,115 | - | |
170/4 |
7,999 | 15,115 | - | |
42/48 |
26,687 | 28,466 | 11,890 | |
42 |
7,116 | 6,869 | - | |
44 |
7,035 | 5,068 | 74 | |
440/4 |
7,035 | 5,068 | 74 | |
45 |
11,702 | 15,928 | 10,375 | |
450/3 |
8,672 | 15,928 | 10,375 | |
454/9 |
3,030 | - | - | |
47/48 |
833 | 601 | 1,441 | |
492/3 |
- | 105 | - | |
| Income statement | ||||
9900 |
85,207 | 82,122 | 52,374 | |
630 |
6,905 | 5,780 | 3,098 | |
640/8 |
466 | 488 | - | |
9901 |
77,837 | 75,854 | 49,276 | |
75/76B |
335 | 155 | - | |
75 |
335 | 155 | - | |
65/66B |
840 | 966 | 213 | |
65 |
840 | 966 | 213 | |
9903 |
77,331 | 75,043 | 49,063 | |
67/77 |
16,672 | 15,670 | 10,125 | |
9904 |
60,659 | 59,373 | 38,938 | |
9905 |
60,659 | 59,373 | 38,938 | |
| Appropriation of the result | ||||
9906 |
157,278 | 97,478 | 38,938 | |
14P |
96,619 | 38,105 | - | |
694/7 |
833 | 859 | 833 | |
694 |
833 | 859 | 833 | |
| Document | ||||
The notes to these accounts have 6 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 15-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 84,741 | 81,634 | 52,374 | ||
| 67,563 | 65,153 | 42,036 | ||
| 1,699 | 35,984 | - | ||
| 68,882 | 56,534 | - | ||
| 142,446 | 84,636 | 41,105 | ||
| 82.1% | 69.5% | 77.6% | ||
| 6.34 | 3.97 | 4.46 | ||
| 0.22 | 0.44 | 0.29 | ||
| 38.0% | 59.6% | 94.7% | ||
| 31.2% | 41.4% | 73.5% | ||
| over 100 | 84.48 | over 100 |
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| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €1,699 | €35,984 | - |
| €6,905 | €5,780 | €3,098 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on CaroDcf
The operating result for 2025 is 3% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 30.5% to 17.9%. Equity is higher and debt is lower.