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CARYN COMMUNICATION

Active
Private limited companyfounded 200818 yrs activeFonteinestraat 37, 8740 Pittem, BelgiumKBO/BCE: BE 0899.970.849

CARYN COMMUNICATION has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €550k and a net result of €42k. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 77% of 31527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
86 / 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability38▼-41
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 4.81 against 3.61 in 2024), and 19.5% 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 riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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 2025
Solvency, return and age of the figures
Solvency
80.5%
Return on assets
6.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 18 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
23 d early
2024
19 d early
2023
15 d early
2022
13 d early
2021
33 d early
2020
32 d early
2019
29 d early
← 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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€550k▲ 8.2%
2024 · €508k
2018: €200k 2019: €225k 2020: €279k 2021: €337k 2022: €383k 2023: €453k 2024: €508k
2018 → 2025
Total assets
€682k▲ 3.1%
2024 · €662k
2018: €266k 2019: €285k 2020: €354k 2021: €436k 2022: €583k 2023: €699k 2024: €662k
2018 → 2025
Net result
€42k▼ 48.4%
2024 · €81k
2018: €30k 2019: €26k 2020: €55k 2021: €58k 2022: €47k 2023: €99k 2024: €81k
2018 → 2025
Working capital
€278k▲ 25.8%
2024 · €221k
2018: €124k 2019: €157k 2020: €217k 2021: €273k 2022: €265k 2023: €278k 2024: €221k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€337k-€383k▲ 13.8%€453k▲ 18.2%€508k▲ 12.2%€550k▲ 8.2%
Operating result€85k-€72k▼ 15.8%€145k▲ 103%€113k▼ 22.1%€62k▼ 45.5%
Net result€58k-€47k▼ 18.8%€99k▲ 109%€81k▼ 18.2%€42k▼ 48.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €85k€85kNet result 2021: €58k€58kOperating result 2022: €72k€72kNet result 2022: €47k€47kOperating result 2023: €145k€145kNet result 2023: €99k€99kOperating result 2024: €113k€113kNet result 2024: €81k€81kOperating result 2025: €62k€62kNet result 2025: €42k€42k20212022202320242025
The operating result has fallen two years in a row; 2025 is 45% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €682k
Fixed assets €331k▼ 6.9%
Current assets €351k▲ 14.8%
Equity and liabilities €682k
Equity €550k▲ 8.2%
Debt €133k▼ 13.5%
The debt ratio falls from 23.2% to 19.5%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€93k
2024 · €138k
Cash flow
€73k
2024 · €106k
Solvency
80.5%
2024 · 76.8%
Current ratio
4.81
2024 · 3.61
Quick ratio
4.81
2024 · 3.61
Debt / equity
0.24
2024 · 0.30
ROE
7.6%
2024 · 15.9%
ROA
6.1%
2024 · 12.2%
Interest coverage
26.81
2024 · 49.45
Debt
€133k
2024 · €154k
Debt ≤ 1 year
€73k
2024 · €85k
Debt > 1 year
€58k
2024 · €68k
Income taxes
€20k
2024 · €37k
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€662k€682k
Fixed assets21/28€356k€331k
Intangible fixed assets21€1k€600
Tangible fixed assets22/27€354k€331k
Land and buildings22€185k€177k
Furniture and vehicles24€13k€8k
Other tangible fixed assets26€157k€146k
Current assets29/58€306k€351k
Amounts receivable within one year40/41€31k€90k
Trade receivables40€19k€6k
Other amounts receivable41€12k€84k
Cash at bank and in hand54/58€271k€257k
Deferred charges and accrued income490/1€4k€5k
Equity and liabilities
Total equity and liabilities10/49€662k€682k
Equity10/15€508k€550k
Contributions10/11€88k€88k=
Reserves13€347k€389k
Distributable reserves133€347k€389k
Profit (loss) carried forward14€73k€73k=
Amounts payable17/49€154k€133k
Amounts payable after more than one year17€68k€58k
Financial debts170/4€65k€55k
Other amounts payable178/9€2k€2k=
Amounts payable within one year42/48€85k€73k
Current portion of amounts payable after more than one year42€10k€10k
Trade debts44€15k€14k
Suppliers440/4€15k€14k
Taxes, remuneration and social security45€14k€8k
Taxes450/3€14k€8k
Remuneration and social security454/9€0-
Other amounts payable47/48€46k€41k
Accrued charges and deferred income492/3€1k€2k
Income statement Code20242025
Non-recurring operating income76A€4k€3k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€31k
Other operating charges640/8€3k€3k
Gross operating margin9900€142k€96k
Operating profit (loss)9901€113k€62k
Financial income75/76B€7k€3k
Recurring financial income75€7k€3k
Financial charges65/66B€3k€3k
Recurring financial charges65€3k€3k
Profit (loss) for the period before taxes9903€118k€62k
Income taxes67/77€37k€20k
Profit (loss) for the period9904€81k€42k
Profit (loss) for the period to be appropriated9905€81k€42k
Appropriation of the result
Profit (loss) to be appropriated9906€154k€115k
Profit (loss) brought forward from the previous period14P€73k€73k=
Transfer from equity791/2€25k€0
Transfer to equity691/2€80k€42k
To other reserves6921€80k€42k
Profit to be distributed694/7€26k€0
Return on contributions (dividend)694€26k€0

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
12-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €500kEq €508k ▲12.2%
7 profitable years in a row build equity to €508k.
16-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2018net €99k ▲109%
Operating result €145k, net result €99k, both a record.
18-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
28-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
02-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €26k ▼15.9%
Net result drops to €26k, the lowest in the series; recovery starts the following year.
11-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
01-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 1 day late
2017
02-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
8 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, Pittem · 1 establishment unit since 2008
establishment The establishment unit on the map
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.

Fonteinestraat 378740 Pittem
Ground area
867 m²
Building footprint
248 m²
Volume, LiDAR
1,186 m³
Parcel 37011D0198/00W004, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CARYN COMMUNICATION
Fonteinestraat 37, 8740 PittemActivities of head offices; management consultancy activities
since 20082.172.769.514
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
37011D0198/00W004 Flanders 867 m² 1 · 248 m² 7.0 m · 2 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.

Public money · subsidies and aid

Flemish government

2023 to 2025 · 3 entries · 1,248 EUR awarded · 1,248 EUR paid
Year Entries awardedpaid
2025 1 297 EUR297 EUR
2024 1 327 EUR327 EUR
2023 1 624 EUR624 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
3 entries · 1,248 EUR · 1,248 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 82,241 companies in sector 70200 we hold annual accounts for 52,391. 33,775 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-08-2008
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.