CARON
ActiveCARON has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €193k and a net result of €28k. Equity is growing by ~17.6% per year across the filed fiscal years. Its solvency ranks better than 81% of 18024 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
93
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-5
Solvency100=
Growth64=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 10.65 against 9.64 in 2024), and 28.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
71.5%
Return on assets
10.5%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
12 d late
2023
1 d late
2022
18 d late
2021
3 d late
2020
25 d late
2019
67 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€238k▼ 0.4%
2024 · €239k
2018: €225k
2019: €214k
2020: €130k
2021: €179k
2022: €233k
2023: €238k
2024: €239k
2018 → 2025
EBIT margin
16.9%▲ 0.5pp
2024 · 16.4%
2018: 14.2%
2019: 13.3%
2020: 8.6%
2021: 6.2%
2022: 11.1%
2023: 12.1%
2024: 16.4%
2018 → 2025
Net result
€28k▲ 1.7%
2024 · €28k
2018: €21k
2019: €21k
2020: €11k
2021: €6k
2022: €18k
2023: €20k
2024: €28k
2018 → 2025
Working capital
€245k▲ 19.6%
2024 · €205k
2018: €58k
2019: €81k
2020: €80k
2021: €92k
2022: €132k
2023: €167k
2024: €205k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€179k-€233k▲ 30.3%€238k▲ 2.0%€239k▲ 0.6%€238k▼ 0.4%
Equity€99k-€117k▲ 17.7%€137k▲ 17.4%€165k▲ 20.4%€193k▲ 17.2%
Operating result€11k-€26k▲ 133%€29k▲ 11.2%€39k▲ 36.6%€40k▲ 2.6%
Net result€6k-€18k▲ 189%€20k▲ 15.3%€28k▲ 37.8%€28k▲ 1.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 3% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €270k
Equity
€193k▲ 17.2%
Provisions
€45k▲ 12.5%
Debt
€32k▲ 35.4%
The debt ratio rises from 10.4% to 11.9%: debt grows faster than equity.
Key figures and ratios
Solvency
71.5%▼
2024 · 72.1%
Current ratio
10.65▲
2024 · 9.64
Quick ratio
10.49▲
2024 · 9.38
Debt / equity
0.17▲
2024 · 0.14
ROE
14.7%▼
2024 · 16.9%
ROA
10.5%▼
2024 · 12.2%
Debt
€32k▲
2024 · €24k
Debt ≤ 1 year
€25k▲
2024 · €24k
Debt > 1 year
€7k
Income taxes
€11k▲
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€229k€270k▲
Current assets29/58€229k€270k▲
Stocks and contracts in progress3€6k€4k▼
Stocks30/36€6k€4k▼
Amounts receivable within one year40/41€97k€101k▲
Other amounts receivable41€97k€101k▲
Cash at bank and in hand54/58€125k€166k▲
Equity and liabilities
Total equity and liabilities10/49€229k€270k▲
Equity10/15€165k€193k▲
Contributions10/11€19k€19k=
Reserves13€29k€29k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€27k€27k=
Profit (loss) carried forward14€117k€146k▲
Provisions and deferred taxes16€40k€45k▲
Provisions for liabilities and charges160/5€40k€45k▲
Other liabilities and charges164/5€40k€45k▲
Amounts payable17/49€24k€32k▲
Amounts payable after more than one year17-€7k
Trade debts175-€7k
Amounts payable within one year42/48€24k€25k▲
Trade debts44€4k-
Suppliers440/4€4k-
Taxes, remuneration and social security45€19k€25k▲
Taxes450/3€19k€25k▲
Income statement
Code20242025
Turnover70€239k€238k▼
Goods, raw materials, services and sundry goods60/61€189k€192k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€10k€5k▼
Other operating charges640/8€784€805▲
Non-recurring operating charges66A€491€400▼
Gross operating margin9900€51k€47k▼
Operating profit (loss)9901€39k€40k▲
Financial charges65/66B€564€569▲
Recurring financial charges65€564€569▲
Profit (loss) for the period before taxes9903€39k€40k▲
Income taxes67/77€11k€11k▲
Profit (loss) for the period9904€28k€28k▲
Profit (loss) for the period to be appropriated9905€28k€28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€117k€146k▲
Profit (loss) brought forward from the previous period14P€89k€117k▲
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Highest result since 2018net €28k ▲1.7%
Operating result €40k, net result €28k, both a record.
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
31-12
Financial
Equity above €150kEq €165k ▲20.4%
7 profitable years in a row build equity to €165k.
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
2023
18-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 18 days late
2022
31-12
Financial
Equity above €100kEq €117k ▲17.7%
5 profitable years in a row build equity to €117k.
03-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2021
31-12
Financial
Weakest financial yearnet €6k ▼45.2%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 67 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
08-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 8 days late
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Turnhout · 1 establishment unit since 1986
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Grote Markt 672300 TurnhoutGround area
280 m²
Building footprint
250 m²
Volume, LiDAR
2,920 m³
Parcel 13453T0040/00F000, Flanders · tallest building 16.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
HARLOW
since 19862.028.851.505
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13453T0040/00F000 | Flanders | 280 m² | 1 · 250 m² | 16.7 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Polo II
BE 0633.498.783
Turnhout · Eq €193k
CARRE
BE 0480.034.984
Herentals · Eq €196k
ETHNOA
BE 0699.642.588
Honnelles · Eq €191k
BCH HILL
BE 0700.301.594
Liège · Eq €190k
BOETIEK TREND
BE 0442.304.360
Brugge · Eq €190k
Of 2,200 companies in sector 47711 we hold annual accounts for 889. 653 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-02-1986
Fiscal year end31-12
Activities, NACEBEL
47711Retail sale of women's outerwear
52423
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.