CARULUC
ActiveSummary
CARULUC has been active since 2013 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.5m and a net result of €1.2m. Equity remains stable across the filed financial years (±2% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, abbreviated format
Equity
€3.5m▲ 17.5%
2024 · €3.0m
Total assets
€4.3m▲ 42.8%
2024 · €3.0m
Net result
€1.2m▲ 386%
2024 · €245,347
Working capital
€971,675▲ 115%
2024 · €452,441
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €3,150 in 2025 against €2,996 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.003m
2025
Net result€1.2m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€4.3m
2025
Equity€3.5m
2025
Debt€0.8m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.0m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.002m--€0.002m▲ 1.6%-€0.002m▼ 1.9%-€0.004m▼ 88.1%-€0.003m▲ 38.2%-€0.003m▼ 17.5%-€0.003m▲ 3.0%-€0.003m▼ 5.1%
Net result€0.2m--€0.006m€0.2m€0.2m▼ 0.8%€0.2m▲ 0.7%€0.2m▼ 0.2%€0.2m▲ 9.5%€1.2m▲ 386%
Equity€2.7m-€2.7m▼ 0.2%€2.9m▲ 8.4%€2.6m▼ 9.9%€2.8m▲ 8.6%€2.7m▼ 4.4%€3.0m▲ 9.0%€3.5m▲ 17.5%
Total assets€2.8m-€2.8m▼ 1.0%€3.0m▲ 9.0%€2.7m▼ 11.4%€2.9m▲ 7.6%€3.1m▲ 8.8%€3.0m▼ 3.6%€4.3m▲ 42.8%
Debt€0.1m-€0.08m▼ 21.6%€0.1m▲ 29.2%€0.05m▼ 55.7%€0.02m▼ 48.8%€0.4m▲ 1,603%€0.04m▼ 89.7%€0.8m▲ 1,862%
Working capital€0.2m-€0.2m▼ 3.6%€0.4m▲ 134%€0.1m▼ 72.8%€0.3m▲ 210%€0.2m▼ 37.5%€0.5m▲ 118%€1.0m▲ 115%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.3m
Fixed assets
€2.5m =
Current assets
€1.8m ▲ 260%
Equity and liabilities €4.3m
Equity
€3.5m ▲ 17.5%
Debt
€806,016 ▲ 1,862%
Debt's share of the balance-sheet total rises from 1.4% to 18.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
2.21▼
2024 · 12.02
Debt to equity
0.23▲
2024 · 0.01
ROE
34.3%▲
2024 · 8.3%
ROA
27.8%▲
2024 · 8.2%
Debt ≤ 1 year
€806,016▲
2024 · €41,074
Income taxes
€119,165▲
2024 · €24,535
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 3.0% |
| Gross operating margin9900 | -€0.002m | -€0.002m | -€0.002m | -€0.004m | -€0.002m | -€0.002m | -€0.002m | -€0.002m | ▼ 6.4% |
| Operating profit (loss)9901 | -€0.002m | -€0.002m | -€0.002m | -€0.004m | -€0.003m | -€0.003m | -€0.003m | -€0.003m | ▼ 5.1% |
| Financial income75/76B | - | - | - | €0.2m | €0.2m | €0.2m | €0.3m | €1.3m | ▲ 381% |
| Recurring financial income75 | - | - | - | €0.2m | €0.2m | €0.2m | €0.02m | €0.01m | ▼ 39.6% |
| Non-recurring financial income76B | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €1.3m | ▲ 421% |
| Financial charges65/66B | - | - | - | €117 | €54 | €45 | €117 | €134 | ▲ 14.5% |
| Recurring financial charges65 | €0.005m | €0.004m | €32 | €117 | €54 | €45 | €117 | €134 | ▲ 14.5% |
| Profit (loss) for the period before taxes9903 | €0.2m | -€0.006m | €0.2m | €0.2m | €0.2m | €0.2m | €0.3m | €1.3m | ▲ 386% |
| Income taxes67/77 | €0.02m | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.1m | ▲ 386% |
| Profit (loss) for the period9904 | €0.2m | -€0.006m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €1.2m | ▲ 386% |
| Profit (loss) for the period to be appropriated9905 | €0.2m | -€0.006m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €1.2m | ▲ 386% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.8m | €2.8m | €3.0m | €2.7m | €2.9m | €3.1m | €3.0m | €4.3m | ▲ 42.8% |
| Fixed assets21/28 | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | = |
| Financial fixed assets28 | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | €2.5m | = |
| Current assets29/58 | €0.3m | €0.2m | €0.5m | €0.2m | €0.4m | €0.6m | €0.5m | €1.8m | ▲ 260% |
| Current investments50/53 | - | - | - | - | - | €0.6m | €0.5m | €1.7m | ▲ 270% |
| Cash at bank and in hand54/58 | €0.3m | €0.2m | €0.5m | €0.2m | €0.4m | €0.03m | €0.03m | €0.06m | ▲ 101% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.8m | €2.8m | €3.0m | €2.7m | €2.9m | €3.1m | €3.0m | €4.3m | ▲ 42.8% |
| Equity10/15 | €2.7m | €2.7m | €2.9m | €2.6m | €2.8m | €2.7m | €3.0m | €3.5m | ▲ 17.5% |
| Contributions10/11 | €1.9m | €1.9m | - | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Reserves13 | €0.7m | €0.7m | €1.0m | €1.1m | €1.3m | €1.2m | €1.4m | €2.0m | ▲ 35.9% |
| Distributable reserves133 | - | - | - | €1.1m | €1.3m | €1.2m | €1.4m | €2.0m | ▲ 35.9% |
| Profit (loss) carried forward14 | €0.02m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Amounts payable17/49 | €0.1m | €0.08m | €0.1m | €0.05m | €0.02m | €0.4m | €0.04m | €0.8m | ▲ 1,862% |
| Amounts payable within one year42/48 | €0.1m | €0.08m | €0.1m | €0.05m | €0.02m | €0.4m | €0.04m | €0.8m | ▲ 1,862% |
| Trade debts44 | - | - | - | - | - | €115 | €126 | €128 | ▲ 1.6% |
| Suppliers440/4 | - | - | - | - | - | €115 | €126 | €128 | ▲ 1.6% |
| Taxes, remuneration and social security45 | - | - | - | €0.04m | €0.02m | €0.04m | €0.04m | €0.1m | ▲ 232% |
| Taxes450/3 | - | - | - | €0.04m | €0.02m | €0.04m | €0.04m | €0.1m | ▲ 232% |
| Other amounts payable47/48 | - | - | - | €0.001m | €0.001m | €0.4m | €0.001m | €0.7m | ▲ 67,242% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.2m | -€0.006m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €1.2m | ▲ 386% |
| Operating cash flow (approximation) | €0.2m | -€0.006m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €1.2m | ▲ 386% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€0.03m | €0.2m | -€0.3m | €0.2m | -€0.3m | €0.002m | €0.03m | ▲ 1,278% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 21-04-2026 | 2026-00083309 |
| 31-12-2024 | abbreviated format | 19-06-2025 | 2025-00152195 |
| 31-12-2023 | abbreviated format | 01-07-2024 | 2024-00186222 |
| 31-12-2022 | abbreviated format | 27-06-2023 | 2023-00160304 |
| 31-12-2021 | abbreviated format | 04-07-2022 | 2022-20123214 |
| 31-12-2020 | abbreviated format | 08-07-2021 | 2021-32300339 |
| 31-12-2019 | abbreviated format | 30-07-2020 | 2020-35900153 |
| 31-12-2018 | abbreviated format | 16-07-2019 | 2019-35100360 |
| 31-12-2017 | abbreviated format | 17-07-2018 | 2018-33400113 |
| 31-12-2016 | abbreviated format | 14-06-2017 | 2017-17500495 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.