CARTERRE

CARTERRE

Heist-op-den-Berg ·KBO/BCE: BE 0817.308.142

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-05-2026	87 d early	2026-00104649
31-12-2024	31-07-2025	22-05-2025	70 d early	2025-00103038
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00146603
31-12-2022	31-07-2023	15-05-2023	77 d early	2023-00091241
31-12-2021	31-07-2022	08-06-2022	53 d early	2022-20049263
31-12-2020	31-07-2021	25-06-2021	36 d early	2021-24600161
31-12-2019	31-07-2020	02-06-2020	59 d early	2020-14000366
31-12-2018	31-07-2019	17-06-2019	44 d early	2019-18900292
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-26200045
31-12-2016	31-07-2017	30-05-2017	62 d early	2017-13800137

Metric	This company	Sector median	Position in the sector
Solvency	42.2%	39.2%	better than 53% of 46 sector peers
Net result	€269k	€15k	better than 95% of 45 sector peers
Equity	€838k	€74k	better than 94% of 46 sector peers
Gross operating margin	€971k	€201k	better than 91% of 45 sector peers
Total assets	€1.99M	€378k	better than 94% of 46 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.99M
Fixed assets	21/28	€851k
Intangible fixed assets	21	€11k
Tangible fixed assets	22/27	€840k
Financial fixed assets	28	€135
Current assets	29/58	€1.13M
Stocks & contracts in progress	3	€350k
Amounts receivable within one year	40/41	€337k
Investments	50/53	€176k
Cash & bank	54/58	€242k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.99M
Equity	10/15	€838k
Contributions / capital	10/11	€11k
Reserves	13	€828k
Amounts payable	17/49	€1.15M
Amounts payable after one year	17	€335k
Amounts payable within one year	42/48	€812k
Trade debts payable within one year	44	€379k
Income statement
Gross operating margin	9900	€971k
Operating result	9901	€297k
Financial income	75	€11k
Financial charges	65	€19k
Result before taxes	9903	€290k
Income taxes	67/77	€21k
Net result for the period	9904	€269k
Result to be appropriated	9905	€269k

Summary