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CAROLINE

Active Private limited company (pre-2019)founded 2002active for 24 yearsRue des Grands-Prés 7, 4032 LiègeKBO/BCE: BE 0477.467.949
CAROLINE
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-09-2026, 61 days late
€126,185
▼ 14.6%
€35,407
▼ 44.0%
€42,427
▼ 44.9%
€22,415
▼ 64.3%
15.8%
▼ 1.4 percentage points
1.17
▲ 0.30

Money flows

no detail for 2025

Balance sheet

balance sheet total €264,845 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

15.8%

Higher than 35% of 25,237 companies in 2025.

1.17

Higher than 39% of 24,245 companies in 2025.

5.8%

Higher than 58% of 24,434 companies in 2025.

CAROLINE Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Staff

€20,773

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2025, 2 people joined and 3 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 264,845153,85991,26994,449106,02455,74945,52941,09319,72323,70319,89722,75728,06611,75411,56720,24150,24436,00314,928
20 000001,7153,4305,1466,8618,57610,29113,72215,437----050
21/28 44,79142,51834,32135,96850,2545,0401,8132,9005689,42810,29113,72215,4375053,4365,3656,5117,8231,854
22/27 44,79142,51834,32135,96850,2545,0401,8132,9005688520005053,4365,3656,5117,823216
22 27,48231,55826,784----------------
23 1,7011,9712,240000000000000000-
24 15,6088,9902,5553551,0412,3261,8132,616000005053,4365,3656,5117,823216
25 0-2,30634,038---------------
26 0-4371,5752,1452,7140284568852---------
28 ------------------1,588
29/58 220,054111,34156,94958,48155,77048,99440,28633,04712,29414,2749,6069,03512,62911,2498,13114,87643,73328,18013,074
3 42,56141,34839,62826,87650,85339,60331,81424,39910,20612,4946,7496,7496,8637,6946,2786,9166,70012,4647,766
30/36 42,56141,34839,62826,87650,85339,60331,81424,39910,20612,4946,7496,7496,8637,6946,2786,9166,70012,4647,766
40/41 152,94130,20214,7352,6429293,5494,5733,4219891,2171,7391,5453,191814-5,43430,20711,686456
40 132,54215,541--00-0----2,120784-3,64929,36911,321456
41 20,39914,66114,7352,6429293,5494,5733,4219891,2171,7391,5451,07130-1,785837365-
50/53 -----------01,4091,4091,4091,4091,4091,409-
54/58 24,55236,8542,40422,2548915,8423,8995,1871,0992603802257731,1944442014,6002,6224,300
490/1 02,9371816,7093,096-0400303739516394139-917819-552
Balance sheet: equity and liabilities
10/49 264,845153,85991,26994,449106,02455,74945,52941,09319,72323,70319,89722,75728,06611,75411,56720,24150,24436,00314,928
10/15 41,77126,376-22,681-75,623-60,685-55,314-53,818-75,592-77,947-52,086-21,129-18,964-21,454-11,272-2,8193,7605,517-1,861-631
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
10 ---18,600---------------
100 ---18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 22,5087,50888888888888888888
130/1 88888--------------
130 ---8888888888888888
1311 888----------------
133 22,5007,500-----------------
14 663268-41,290-94,231-79,293-73,922-72,426-94,201-96,555-70,694-39,737-37,573-40,062-29,880-21,427-14,849-13,091-20,469-19,239
17/49 223,074127,483113,951170,072166,709111,06399,347116,68597,67075,78941,02641,72149,52023,02614,38616,48244,72737,86315,559
17 35,00003,75030,44934,379--------------
170/4 35,00003,75030,44934,379--------------
42/48 188,074127,483110,200139,623132,330111,06399,347114,66097,67075,78941,02641,72149,52023,02614,38616,48244,72737,86315,559
42 03,7506,4305,4116,430-----------1,922-2,767
44 49,1453,9658,90298,30838,74624,19720,02529,10018,0366,9951,9422,6376,3873799211821,0044,3623,449
440/4 49,1453,9658,90298,30838,74624,19720,02529,10018,0366,9951,9422,6376,3873799211821,0044,3623,449
45 23,36611,9049894,03514,65713,1089,4875,1574,8593,558005,44497248---1,154
450/3 15,9084,7368904,03513,809785000000097181----
454/9 7,4587,16899084812,3239,4875,1574,8593,558-05,444-66---1,154
47/48 115,563107,86393,87931,86872,49773,75869,83580,40374,77465,23639,08439,08437,68822,55013,21816,30041,80133,5018,189
492/3 ------02,025-----------
Income statement
70 ---231,139-555,101-432,321------87,528101,507118,828114,480-
76A ----8,750-----2,0573,09917,152-----1,119
9900 126,185147,767107,24753,79027,54535,46150,65127,7002,206-504-7632,095-7,3786,323-3,0311,29710,5951,898-2,418
60/61 ---250,689438,924520,952-405,018------90,559100,210108,233112,582-
62 62,32067,21750,4295,97322,08229,51921,64718,54022,75125,817--17,15211,21968--515-
630 7,02013,80315,33414,2878,6252,7782,8032,8031,9991,9993,4301,7152,2202,9312,9312,2422,3762,1136,544
631/4 5,353--45,500---------------
640/8 16,0853,5541,8171,8381,5246674511,0552,3291,2401,061316407477365365358325532
9901 35,40763,19339,667-13,807-4,6862,49725,7505,301-24,873-29,560-5,25464-27,158-8,304-6,395-1,3107,862-1,055-9,494
75/76B 000110686310161,8450------4
75 000110686310161,8450------4
65/66B 9,72410,2898,4709037164,0793,9782,9489881,413813674176149184447484175350
65 9,72410,2898,4709037164,0793,9782,9489881,413813674176149184447484175350
9903 25,68352,90431,197-14,709-5,296-1,49621,7752,354-25,861-30,957-2,1652,489-10,182-8,453-6,578-1,7577,377-1,230-8,721
67/77 10,2893,84747822875--------------
9904 15,39549,05730,718-14,937-5,371-1,49621,7752,354-25,861-30,957-2,1652,489-10,182-8,453-6,578-1,7577,377-1,230-8,721
9905 15,39549,05730,718-14,937-5,371-1,49621,7752,354-25,861-30,957-2,1652,489-10,182-8,453-6,578-1,7577,377-1,230-8,721
Appropriation of the result
9906 15,6637,768-41,290-94,231-79,293-73,922-72,426-94,201-96,555-70,694-39,737-37,573-40,062-29,880-21,427-14,849-13,091-20,469-19,239
14P 268-41,290-72,008-79,293---------------
691/2 15,0007,500-----------------
6921 15,0007,500-----------------
Social balance sheet
9087 33.52.61111.71.71.91.1--1------
Hours worked1013 3,0663,4422,5841,9191,9191,9191,4958691,8162,014--1,937------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 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 30-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 61 days after the deadline. Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00535377.

Financial year Type Filed Reference Document
31-12-2025 micro format 30-09-2026 2026-00535377 PDF
31-12-2024 micro format 05-12-2025 2025-00581458 PDF
31-12-2023 micro format 16-12-2024 2024-00616311 PDF
31-12-2021 micro format 31-08-2022 2022-20418761 PDF
31-12-2020 micro format 30-08-2021 2021-61900050 PDF
31-12-2019 micro format 19-11-2020 2020-71900594 PDF
31-12-2018 micro format 30-09-2019 2019-68300259 PDF
31-12-2017 micro format 27-09-2018 2018-66500467 PDF
31-12-2016 micro format 31-08-2017 2017-60100188 PDF
31-12-2015 full format 31-08-2016 2016-56800099 PDF
31-12-2014 full format 31-08-2015 2015-55200183 PDF
31-12-2013 full format 21-08-2014 2014-46100461 PDF
31-12-2012 full format 30-08-2013 2013-57300384 PDF
31-12-2011 full format 29-08-2012 2012-53500456 PDF
31-12-2010 full format 26-08-2011 2011-46300144 PDF
31-12-2009 full format 30-08-2010 2010-52200346 PDF
31-12-2008 full format 27-08-2009 2009-69900158 PDF
31-12-2007 full format 28-08-2008 2008-71400249 PDF
31-12-2006 full format 29-08-2007 2007-68400256 PDF
31-12-2005 full format 25-08-2006 2006-67703066 PDF
31-12-2004 full format 06-09-2005 2005-66800493 PDF
31-12-2003 full format 24-12-2004 2004-88004500 PDF
31-12-2002 full format 01-12-2003 2003-81403378 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232021202020192018201720162015201420132012201120102009200820072006
42,42776,99655,0014803,9405,27528,5538,105-22,874-27,561-1,8241,779-24,938-5,373-3,46493210,2371,058-2,950
22,41562,86046,053-6513,2541,28224,5785,157-23,862-28,9581,2664,205-7,962-5,522-3,6484859,753883-2,177
9,29313,1505,5651,71553,8404,29003,420-6,8611,1360017,15201,0021,0971,0649,669-
-12,30134,449-21,363-4,9511,943-1,2884,088839-120155-548-421750243-4,3991,978-1,678-
31,980-16,142-53,252-81,141-76,561-62,069-59,061-81,614-85,376-61,514-31,420-32,686-36,891-11,777-6,255-1,605-994-9,683-2,485
----6.0%-0.4%-1.2%-------7.3%-1.3%6.6%-0.9%-
15.8%17.1%-24.9%-80.1%-57.2%-99.2%-118.2%-184.0%-395.2%-219.7%-106.2%-83.3%-76.4%-95.9%-24.4%18.6%11.0%-5.2%-4.2%
1.170.870.520.420.420.440.410.290.130.190.230.220.260.490.570.900.980.740.84
0.940.550.160.230.040.080.090.080.020.020.070.050.120.150.130.480.830.420.34
5.344.83-------------4.388.11--
36.9%186.0%--------------46.7%133.7%--
5.8%31.9%33.7%-15.8%-5.1%-2.7%47.8%5.7%-131.1%-130.6%-10.9%10.9%-36.3%-71.9%-56.9%-8.7%14.7%-3.4%-58.4%
4.367.486.490.53---------------
---4 days-0 days-0 days-------13 days90 days36 days-
---143 days32 days17 days-26 days------4 days1 day3 days14 days-

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.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-2021
Employees at the balance-sheet date343-
part-time343-
in full-time equivalents1.62.11.6-
1.61.91.51
On a permanent contract11--
Joined282-
Left371-

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item2025202420232021
Tangible fixed assets€9,293€13,150€5,565€0
Intangible fixed assets---€1,715
€7,020€13,803€15,334€14,287

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CAROLINE

The operating result for 2025 is 44% lower than in 2024 and the lowest since 2021.

Debt's share of the balance-sheet total rises from 82.9% to 84.2%. Equity and debt are higher.

Next steps

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