POINT CARRE
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2025.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2025 was due by 31-08-2025 and was filed on 09-07-2025, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2023
42 d late
2022
104 d late
2021
25 d late
2020
193 d late
2019
114 d late
2018
25 d late
← before the deadline
after the deadline →
Financials · fiscal year 2025, full schema
Turnover
€42.25M▲ 84.8%
2023 · €22.86M
2019: €14.49M
2020: €13.25M
2021: €17.78M
2022: €22.15M
2023: €22.86M
2019 → 2025
EBIT margin
-5.4%▼ 12.8pp
2023 · 7.5%
2019: 0.8%
2020: -14.8%
2021: -1.4%
2022: 5.6%
2023: 7.5%
2019 → 2025
Net result
€-2.26M
2023 · €1.92M
2019: €30k
2020: €-2.00M
2021: €438k
2022: €1.43M
2023: €1.92M
2019 → 2025
Working capital
€4.11M▲ 299%
2023 · €1.03M
2019: €979k
2020: €-1.69M
2021: €-1.34M
2022: €-189k
2023: €1.03M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232025Trend
Turnover€13.25M-€17.78M▲ 34.2%€22.15M▲ 24.6%€22.86M▲ 3.2%€42.25M▲ 84.8%
Equity€-1.76M-€-1.32M▲ 24.9%€107k€2.03M▲ 1,805%€4.77M▲ 135%
Operating result€-1.96M-€-251k▲ 87.2%€1.25M€1.71M▲ 36.5%€-2.26M
Net result€-2.00M-€438k€1.43M▲ 226%€1.92M▲ 34.6%€-2.26M
Result per fiscal year
Operating resultNet result
The operating result is €-2.26M in 2025, compared with €1.71M in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €7.93M
Fixed assets
€682k▼ 41.4%
Current assets
€7.25M▼ 63.8%
Equity and liabilities €7.93M
Equity
€4.77M▲ 135%
Debt
€3.16M▼ 83.5%
The debt ratio falls from 90.4% to 39.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-1.64M▼
2023 · €2.17M
Cash flow
€-1.64M▼
2023 · €2.39M
Solvency
60.1%▲
2023 · 9.6%
Current ratio
2.31▲
2023 · 1.05
Quick ratio
0.71▼
2023 · 0.78
Debt / equity
0.66▼
2023 · 9.46
ROE
-47.3%▼
2023 · 94.8%
ROA
-28.5%▼
2023 · 9.1%
Interest coverage
-95.22▼
2023 · 121.17
Debt
€3.16M▼
2023 · €19.19M
Debt ≤ 1 year
€3.14M▼
2023 · €19.03M
Income taxes
€324k▲
2023 · €747
Staff costs
€1.89M▲
2023 · €1.13M
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 2023
Balance sheet
Code20232025
Assets
Total assets20/58€21.22M€7.93M▼
Fixed assets21/28€1.16M€682k▼
Intangible fixed assets21€154k€116k▼
Tangible fixed assets22/27€921k€526k▼
Plant, machinery and equipment23€64k€80k▲
Furniture and vehicles24€149k€73k▼
Leasing and similar rights25€7k-
Other tangible fixed assets26€700k€373k▼
Financial fixed assets28€89k€40k▼
Other financial fixed assets284/8€89k€40k▼
Shares284€10k-
Amounts receivable and cash guarantees285/8€79k€40k▼
Current assets29/58€20.06M€7.25M▼
Amounts receivable after more than one year29€518-
Other amounts receivable291€518-
Stocks and contracts in progress3€5.14M€5.02M▼
Stocks30/36€5.14M€5.02M▼
Goods purchased for resale34€5.14M€5.02M▼
Amounts receivable within one year40/41€14.48M€1.46M▼
Trade receivables40€5.83M€873k▼
Other amounts receivable41€8.65M€584k▼
Cash at bank and in hand54/58€435k€775k▲
Equity and liabilities
Total equity and liabilities10/49€21.22M€7.93M▼
Equity10/15€2.03M€4.77M▲
Contributions10/11€645k€5.65M▲
Capital10€645k€5.65M▲
Issued capital100€645k€5.65M▲
Reserves13€1.31M€65k▼
Non-distributable reserves130/1€65k€65k=
Legal reserve130€65k€65k=
Tax-exempt reserves132€1.25M-
Profit (loss) carried forward14€71k€-938k▼
Amounts payable17/49€19.19M€3.16M▼
Amounts payable after more than one year17€140k-
Financial debts170/4€140k-
Credit institutions173€140k-
Amounts payable within one year42/48€19.03M€3.14M▼
Current portion of amounts payable after more than one year42€224k€85k▼
Trade debts44€2.45M€2.51M▲
Suppliers440/4€2.45M€2.51M▲
Taxes, remuneration and social security45€262k€292k▲
Taxes450/3€24k€84k▲
Remuneration and social security454/9€239k€208k▼
Other amounts payable47/48€16.10M€255k▼
Accrued charges and deferred income492/3€23k€22k▼
Income statement
Code20232025
Operating income70/76A€24.47M€44.11M▲
Turnover70€22.86M€42.25M▲
Other operating income74€1.55M€1.85M▲
Non-recurring operating income76A€56k-
Operating charges60/66A€22.77M€46.37M▲
Goods for resale, raw materials and consumables60€14.70M€31.23M▲
Purchases600/8€16.11M€31.60M▲
Change in stocks: decrease (increase)609€-1.41M€-364k▲
Services and other goods61€4.16M€10.15M▲
Remuneration, social security and pensions62€1.13M€1.89M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€466k€620k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€188k€489k▲
Other operating charges640/8€1.38M€1.95M▲
Non-recurring operating charges66A€753k€44k▼
Operating profit (loss)9901€1.71M€-2.26M▼
Financial income75/76B€303k€413k▲
Recurring financial income75€303k€413k▲
Other financial income752/9€303k€413k▲
Financial charges65/66B€87k€84k▼
Recurring financial charges65€87k€84k▼
Debt charges650€18k€17k▼
Other financial charges652/9€69k€66k▼
Profit (loss) for the period before taxes9903€1.92M€-1.93M▼
Income taxes67/77€747€324k▲
Taxes670/3€747€324k▲
Profit (loss) for the period9904€1.92M€-2.26M▼
Transfer from tax-exempt reserves789-€1.25M
Transfer to tax-exempt reserves689€1.25M-
Profit (loss) for the period to be appropriated9905€674k€-1.01M▼
Appropriation of the result
Profit (loss) to be appropriated9906€71k€-938k▼
Profit (loss) brought forward from the previous period14P€-603k€71k▲
Social balance
Average headcount (FTE)908728.929.1▲
The notes to these accounts (70 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
31-01
Financial
Weakest financial yearnet €-2.26M ▼217%
Net result drops to €-2.26M, the lowest in the series.
31-01
Financial
Liquidity doublescurrent ratio 2.31
Current ratio from 1.05 to 2.31; short-term debt falls from €19.03M to €3.14M.
2024
11-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 42 days late
2023
31-07
Financial
Highest result since 2019net €1.92M ▲34.6%
Operating result €1.71M, net result €1.92M, both a record.
31-07
Financial
Equity above €2MEq €2.03M ▲1805%
3 profitable years in a row build equity to €2.03M.
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 104 days late
2022
31-07
Financial
Equity above €100kEq €107k
2 profitable years in a row build equity to €107k.
25-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 25 days late
2021
09-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 193 days late
31-07
Financial
Back to profitnet €438k
Net result €438k after one loss-making year.
2020
30-09
State Gazette act
General meeting · Director appointment
Permanent representative · Director resignation
30-09
State Gazette act
General meeting · Number of directors
Director appointment · Permanent representative
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 114 days late
2019
25-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 25 days late
2018
27-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
14-02
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
2016
05-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 5 days late
2015
20-05
State Gazette act
General meeting · Capital increase
Bank account · Capital
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
3 connected companiesNetwork connections
Shared director
→
Shared director
→
Shared director
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Ownership & control
2 partiesPOINT CARREBE 0454.642.859
controls
Where this company holds controlthis company sits on their board2
Recognitions · licences · registrations
Legal Entity Identifier
549300N05H67ERK5PV03