CARNATH
Jaarrekening 2025
microschema, neergelegd op 25-05-2026, 67 dagen voor het einde van de termijnGeldstromen
van elke € 100 omzet gaat in 2025 € 29,8 verlorenBalans
balanstotaal € 12.421 op 31-12-2025in euro
in euro
Positie in de sector
60,6%
Hoger dan 59% van 9.691 ondernemingen in 2025.
1,54
Hoger dan 43% van 9.309 ondernemingen in 2025.
-40,9%
Lager dan 95% van 9.433 ondernemingen in 2025.
Nettoresultaat: laagste kwart · Eigen vermogen: laagste kwart · Balanstotaal: laagste kwart · Werkkapitaal: middelste helft
Personeel
Personeelskosten gedeeld door het gemiddeld aantal voltijdse equivalenten.
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | |||||||||||||||||||||
20/58 |
12.421 | 20.866 | 21.855 | 33.634 | 35.534 | 51.282 | 27.315 | 29.055 | 36.968 | 41.784 | 29.047 | 49.811 | 51.029 | 44.682 | 41.780 | 38.728 | 47.316 | 38.684 | 53.708 | 30.285 | |
21/28 |
4.905 | 8.014 | 11.124 | 18.832 | 24.107 | 26.598 | - | - | 3.857 | 7.713 | 475 | 950 | 1.425 | 1.979 | 1.298 | 2.581 | 5.578 | 5.803 | 9.095 | 2.556 | |
22/27 |
4.905 | 8.014 | 11.124 | 18.832 | 24.107 | 26.598 | - | - | 3.857 | 7.713 | 475 | 950 | 1.425 | 1.979 | 1.298 | 2.581 | 5.578 | 5.803 | 9.095 | 2.556 | |
23 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 290 | 579 | 906 | 1.233 | 236 | |
24 |
- | - | - | 5.943 | 11.968 | 17.992 | - | - | 3.857 | 7.713 | - | - | - | 80 | 160 | 2.208 | 4.501 | 3.984 | 6.535 | 612 | |
26 |
4.905 | 8.014 | 11.124 | 12.889 | 12.139 | 8.606 | - | - | - | - | 475 | 950 | 1.425 | 1.899 | 1.138 | 83 | 498 | 913 | 1.327 | 1.708 | |
29/58 |
7.516 | 12.852 | 10.731 | 14.801 | 11.427 | 24.684 | 27.315 | 29.055 | 33.111 | 34.071 | 28.572 | 48.861 | 49.604 | 42.703 | 40.482 | 36.147 | 41.738 | 32.881 | 44.613 | 27.729 | |
3 |
2.031 | - | - | - | 3.610 | 16.610 | 27.025 | 28.176 | 28.433 | 29.169 | 27.981 | 34.376 | 40.638 | 29.176 | 26.011 | 32.672 | 20.685 | 9.966 | 12.692 | 13.877 | |
30/36 |
2.031 | - | - | - | 3.610 | 3.610 | 5.025 | 5.176 | 5.433 | 6.169 | 4.981 | 5.376 | 6.638 | 7.176 | 8.011 | 8.714 | 9.225 | 9.966 | 12.692 | 13.877 | |
37 |
- | - | - | - | - | 13.000 | 22.000 | 23.000 | 23.000 | 23.000 | 23.000 | 29.000 | 34.000 | 22.000 | 18.000 | 23.958 | 11.460 | - | - | - | |
40/41 |
3.217 | 4.392 | 4.619 | 14.322 | - | 98 | 263 | 522 | 4.028 | 1.866 | 542 | 12.887 | 8.955 | 13.527 | 14.447 | 3.387 | 21.053 | 21.875 | 31.531 | 12.157 | |
40 |
3.217 | 3.025 | 4.619 | 14.322 | - | 83 | - | 404 | 4.013 | 1.851 | 142 | 11.896 | 8.496 | 11.211 | 11.960 | 2.638 | 20.953 | 21.875 | 31.531 | 12.157 | |
41 |
- | 1.367 | - | - | - | 15 | 263 | 118 | 15 | 15 | 400 | 991 | 459 | 2.316 | 2.487 | 749 | 100 | - | - | - | |
54/58 |
675 | 8.460 | 4.112 | 480 | 7.817 | 7.976 | 27 | 357 | 650 | 3.036 | 49 | 1 | 11 | - | 24 | 88 | - | 1.040 | 390 | 1.695 | |
490/1 |
1.593 | - | 2.000 | - | - | - | - | - | - | - | - | 1.597 | - | - | - | - | - | - | - | - | |
| Balans: passiva | |||||||||||||||||||||
10/49 |
12.421 | 20.866 | 21.855 | 33.634 | 35.534 | 51.282 | 27.315 | 29.055 | 36.968 | 41.784 | 29.047 | 49.811 | 51.029 | 44.682 | 41.780 | 38.728 | 47.316 | 38.684 | 53.708 | 30.285 | |
10/15 |
7.527 | 12.613 | 4.154 | 2.749 | 1.487 | -749 | -6.959 | -4.322 | 1.667 | 5.026 | 6.793 | 6.558 | 6.269 | 6.633 | 9.202 | 9.188 | 10.965 | 13.280 | 12.510 | 12.158 | |
10/11 |
8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | 8.684 | |
100 |
- | - | - | - | - | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | |
101 |
- | - | - | - | - | 9.916 | 9.916 | 9.916 | 9.916 | 9.916 | 9.916 | 9.916 | 9.916 | 9.916 | 9.916 | 9.916 | 9.916 | 9.916 | 9.916 | 9.916 | |
13 |
10.767 | 10.767 | 10.767 | 10.767 | 10.767 | 10.767 | 10.767 | 10.767 | 10.746 | 10.709 | 10.598 | 10.458 | 10.262 | 10.047 | 9.725 | 9.364 | 8.893 | 8.232 | 7.631 | 7.279 | |
130/1 |
- | - | - | - | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | |
1311 |
- | - | - | - | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
8.071 | 8.071 | 8.071 | 8.071 | 8.071 | 8.071 | 8.071 | 8.071 | 8.050 | 8.013 | 7.902 | 7.762 | 7.566 | 7.351 | 7.029 | 6.668 | 6.197 | 5.536 | 4.935 | 4.583 | |
133 |
2.696 | 2.696 | 2.696 | 2.696 | 836 | 836 | 836 | 836 | 836 | 836 | 836 | 836 | 836 | 836 | 836 | 836 | 836 | 836 | 836 | 836 | |
14 |
-11.924 | -6.839 | -15.297 | -16.702 | -17.964 | -20.200 | -26.410 | -23.773 | -17.763 | -14.367 | -12.489 | -12.584 | -12.677 | -12.098 | -9.207 | -8.860 | -6.612 | -3.636 | -3.805 | -3.805 | |
16 |
- | 4.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
160/5 |
- | 4.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
162 |
- | 4.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
4.894 | 3.453 | 17.701 | 30.885 | 34.047 | 52.031 | 34.274 | 33.377 | 35.301 | 36.758 | 22.254 | 43.253 | 44.760 | 38.049 | 32.578 | 29.540 | 36.351 | 25.404 | 41.198 | 18.127 | |
17 |
- | - | 11.314 | 14.314 | 15.314 | 26.314 | 13.314 | 13.314 | 14.780 | 16.536 | 5.000 | 5.500 | 7.000 | 5.000 | 2.000 | - | - | 1.640 | 4.537 | - | |
170/4 |
- | - | 11.314 | 14.314 | 15.314 | 26.314 | 13.314 | 13.314 | 14.780 | 16.536 | 5.000 | 5.500 | 7.000 | 5.000 | 2.000 | - | - | 1.640 | 4.537 | - | |
42/48 |
4.894 | 3.453 | 6.260 | 16.571 | 18.733 | 25.717 | 20.960 | 20.063 | 20.521 | 20.222 | 17.152 | 37.425 | 37.360 | 32.712 | 30.109 | 27.467 | 34.676 | 21.275 | 36.492 | 18.094 | |
42 |
- | - | - | - | - | - | - | 466 | 1.911 | 1.758 | - | - | - | - | - | - | 1.558 | 2.900 | 2.800 | - | |
43 |
- | - | - | - | - | - | - | - | - | - | - | 12.128 | 10.949 | 11.897 | 11.265 | 8.074 | 3.373 | - | 5.314 | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | 12.128 | 10.949 | 11.897 | 11.265 | 8.074 | 3.373 | - | 5.314 | - | |
44 |
1.039 | 857 | 1.851 | 1.881 | 2.035 | 5.804 | 2.035 | 1.791 | 680 | 927 | - | 7.586 | 3.996 | 3.487 | 5.377 | 5.999 | 5.229 | 5.789 | 14.893 | 11.685 | |
440/4 |
1.039 | 857 | 1.851 | 1.881 | 2.035 | 5.804 | 2.035 | 1.791 | 680 | 927 | - | 7.586 | 3.996 | 3.487 | 5.377 | 5.999 | 5.229 | 5.789 | 14.893 | 11.685 | |
45 |
840 | 2.060 | 1.324 | 2.598 | 2.489 | 909 | - | - | 124 | 22 | - | - | 6.545 | 3.990 | 2.813 | 2.455 | 13.160 | 4.588 | 5.133 | 1.497 | |
450/3 |
840 | 2.060 | 1.324 | 2.598 | 2.489 | 909 | - | - | 124 | 22 | - | - | 389 | 338 | 822 | 1.497 | 340 | 646 | 2.133 | 1.497 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 6.156 | 3.652 | 1.991 | 958 | 12.820 | 3.942 | 3.000 | - | |
47/48 |
3.015 | 536 | 3.086 | 12.091 | 14.209 | 19.004 | 18.925 | 17.806 | 17.806 | 17.515 | 17.152 | 17.711 | 15.870 | 13.338 | 10.654 | 10.939 | 11.356 | 7.998 | 8.352 | 4.912 | |
492/3 |
- | - | 127 | - | - | - | - | - | - | - | 102 | 328 | 400 | 337 | 469 | 2.073 | 1.675 | 2.489 | 169 | 33 | |
| Resultatenrekening | |||||||||||||||||||||
70 |
17.090 | 35.891 | 43.194 | 31.791 | 44.750 | 27.417 | 202 | 497 | 5.282 | 7.287 | 16.607 | 58.141 | 81.347 | 103.930 | 132.326 | 121.407 | 128.031 | 98.320 | 71.478 | 33.074 | |
76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | 273 | - | - | - | - | - | - | |
9900 |
936 | 20.547 | 12.361 | 14.963 | 11.338 | 9.750 | -1.690 | -1.488 | 2.393 | 4.459 | 10.839 | 32.593 | 55.158 | 73.433 | 85.487 | 107.333 | 75.908 | 57.044 | 31.358 | 3.243 | |
60/61 |
16.154 | 15.344 | 30.833 | 16.828 | 20.412 | 11.111 | 1.392 | 1.986 | 2.889 | 2.828 | 5.768 | 25.548 | 26.189 | 30.498 | 46.839 | 33.064 | 52.123 | 41.276 | 40.120 | 29.831 | |
62 |
- | - | - | - | - | - | - | - | - | - | 8.593 | 29.902 | 52.637 | 73.844 | 81.518 | 104.126 | 70.060 | 48.004 | 22.624 | - | |
630 |
3.109 | 3.109 | 7.709 | 7.378 | 7.241 | 350 | - | 3.857 | 3.856 | 4.332 | 475 | 475 | 555 | 555 | 2.421 | 2.997 | 5.927 | 4.026 | 4.342 | 1.008 | |
631/4 |
- | - | - | 3.476 | - | 1.495 | - | - | - | - | - | - | - | - | - | - | - | 1.885 | 713 | 200 | |
635/8 |
-410 | 4.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
1.772 | 1.891 | 2.692 | 1.549 | 1.802 | 1.695 | 505 | 500 | 1.332 | 894 | 573 | 637 | 426 | 581 | 938 | 804 | 780 | 579 | 2.475 | 336 | |
66A |
- | - | - | - | 15 | - | - | - | - | 456 | - | - | 554 | - | - | - | - | - | - | - | |
9901 |
-3.536 | 10.747 | 1.960 | 2.559 | 2.280 | 6.210 | -2.195 | -5.845 | -2.795 | -1.223 | 1.198 | 1.579 | 1.540 | -1.547 | 610 | -594 | -859 | 2.550 | 1.204 | 1.699 | |
75/76B |
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - | - | - | 30 | 12 | |
75 |
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - | - | - | 30 | 12 | |
65/66B |
110 | 87 | 55 | 48 | 44 | - | 442 | 144 | 564 | 544 | 963 | 1.291 | 1.349 | 1.294 | 1.215 | 1.183 | 1.306 | 1.180 | 882 | 157 | |
65 |
110 | 87 | 55 | 48 | 44 | - | 442 | 144 | 564 | 544 | 963 | 1.291 | 1.349 | 1.294 | 1.215 | 1.183 | 1.306 | 1.180 | 882 | 157 | |
9903 |
-3.645 | 10.660 | 1.905 | 2.512 | 2.236 | 6.210 | -2.637 | -5.989 | -3.359 | -1.767 | 235 | 288 | -363 | -2.568 | -603 | -1.777 | -2.165 | 1.370 | 352 | 1.554 | |
67/77 |
1.440 | 2.202 | 500 | 1.250 | - | - | - | - | - | - | - | - | - | - | -617 | - | 150 | 600 | - | - | |
9904 |
-5.085 | 8.458 | 1.405 | 1.262 | 2.236 | 6.210 | -2.637 | -5.989 | -3.359 | -1.767 | 235 | 288 | -363 | -2.568 | 14 | -1.777 | -2.315 | 770 | 352 | 1.554 | |
689 |
- | - | - | - | - | - | - | 21 | 37 | 111 | 140 | 196 | 215 | 322 | 361 | 471 | 661 | 601 | 352 | 418 | |
9905 |
-5.085 | 8.458 | 1.405 | 1.262 | 2.236 | 6.210 | -2.637 | -6.010 | -3.396 | -1.878 | 95 | 92 | -578 | -2.890 | -347 | -2.248 | -2.976 | 169 | - | 1.136 | |
| Resultaatverwerking | |||||||||||||||||||||
9906 |
-11.924 | -6.839 | -15.297 | -16.702 | -17.964 | -20.200 | -26.410 | -23.773 | -17.763 | -14.367 | -12.489 | -12.584 | -12.677 | -12.098 | -9.207 | -8.860 | -6.612 | -3.636 | -3.805 | -3.805 | |
14P |
-6.839 | -15.297 | -16.702 | -17.964 | -20.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Sociale balans | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | - | |
Gepresteerde uren1013 |
- | - | - | - | - | - | - | - | - | - | 280 | 1.053 | 1.784 | 2.592 | 2.856 | 3.928 | 2.608 | 1.872 | 888 | - | |
| Document | |||||||||||||||||||||
De jaarrekeningen van 12 oudere boekjaren (1994-2005) zijn neergelegd als document zonder cijfergegevens, bijvoorbeeld als scan.
De toelichting bij deze jaarrekening telt 4 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening (PDF).
Bron: Jaarrekening 2025 (PDF), neergelegd op 25-05-2026.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwam| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2025 | microschema | 25-05-2026 | 2026-00119392 | |
| 31-12-2024 | microschema | 28-05-2025 | 2025-00121320 | |
| 31-12-2023 | microschema | 24-05-2024 | 2024-00095268 | |
| 31-12-2022 | microschema | 26-05-2023 | 2023-00095442 | |
| 31-12-2021 | microschema | 24-05-2022 | 2022-20033254 | |
| 31-12-2020 | verkort schema | 23-06-2021 | 2021-23200321 | |
| 31-12-2019 | verkort schema | 14-07-2020 | 2020-30100043 | |
| 31-12-2018 | verkort schema | 27-06-2019 | 2019-28000432 | |
| 31-12-2017 | verkort schema | 14-06-2018 | 2018-18700410 | |
| 31-12-2016 | verkort schema | 24-07-2017 | 2017-35000565 | |
| 31-12-2015 | verkort schema | 28-04-2016 | 2016-11100504 | |
| 31-12-2014 | verkort schema | 02-06-2015 | 2015-14600512 | |
| 31-12-2013 | verkort schema | 13-05-2014 | 2014-12300007 | |
| 31-12-2012 | verkort schema | 07-05-2013 | 2013-11400011 | |
| 31-12-2011 | verkort schema | 10-05-2012 | 2012-11400357 | |
| 31-12-2010 | verkort schema | 04-05-2011 | 2011-10200050 | |
| 31-12-2009 | verkort schema | 17-05-2010 | 2010-12100252 | |
| 31-12-2008 | verkort schema | 11-05-2009 | 2009-14200167 | |
| 31-12-2007 | verkort schema | 09-05-2008 | 2008-13500288 | |
| 31-12-2006 | verkort schema | 21-05-2007 | 2007-14900302 | |
| 31-12-2005 | verkort schema | 05-05-2006 | 2006-13501337 | |
| 31-12-2004 | verkort schema | 26-04-2005 | 2005-13000728 | |
| 31-12-2003 | verkort schema | 03-05-2004 | 2004-13104864 | |
| 31-12-2002 | verkort schema | 16-05-2003 | 2003-15004023 | |
| 31-12-2001 | verkort schema | 07-05-2002 | 2002-11604739 | |
| 31-12-2000 | verkort schema | 04-05-2001 | 2001-11505286 | |
| 31-12-1999 | verkort schema | 19-05-2000 | 2000-14404927 | |
| 31-12-1998 | verkort schema | 12-05-1999 | 1999-10000319 | |
| 31-12-1997 | verkort schema | 14-05-1998 | 1998-09504872 | |
| 31-12-1996 | verkort schema | 15-05-1997 | 1997-08002283 | |
| 31-12-1995 | verkort schema | 20-05-1996 | 1996-08704029 | |
| 31-12-1994 | verkort schema | 19-05-1995 | 1995-09102868 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -426 | 13.856 | 9.669 | 9.938 | 9.521 | 6.560 | - | -1.988 | 1.061 | 3.109 | 1.673 | 2.054 | 2.095 | -992 | 3.031 | 2.403 | 5.068 | 6.576 | 5.546 | 2.707 | ||
| -1.976 | 11.568 | 9.114 | 8.640 | 9.477 | 6.560 | - | -2.132 | 497 | 2.565 | 710 | 763 | 192 | -2.013 | 2.435 | 1.220 | 3.612 | 4.796 | 4.694 | 2.562 | ||
| 0 | 0 | 0 | 2.104 | 4.750 | 26.948 | - | 0 | 0 | 11.570 | 0 | 0 | 1 | 1.236 | 1.138 | 0 | 5.702 | 734 | 10.880 | 1.656 | ||
| -7.785 | 4.348 | 3.632 | -7.337 | -159 | 7.949 | -330 | -293 | -2.386 | 2.987 | 48 | -10 | - | - | -64 | - | - | 650 | -1.305 | - | ||
| 2.622 | 9.398 | 4.471 | -1.769 | -7.306 | -1.033 | 6.355 | 8.992 | 12.590 | 13.849 | 11.420 | 11.436 | 12.244 | 9.991 | 10.373 | 8.680 | 7.062 | 11.606 | 8.121 | 9.635 | ||
| -20,7% | 29,9% | 4,5% | 8,1% | 5,1% | 22,7% | - | - | -52,9% | -16,8% | 7,2% | 2,7% | 1,9% | -1,5% | 0,5% | -0,5% | -0,7% | 2,6% | 1,7% | 5,1% | ||
| 60,6% | 60,4% | 19,0% | 8,2% | 4,2% | -1,5% | -25,5% | -14,9% | 4,5% | 12,0% | 23,4% | 13,2% | 12,3% | 14,8% | 22,0% | 23,7% | 23,2% | 34,3% | 23,3% | 40,1% | ||
| 1,54 | 3,72 | 1,71 | 0,89 | 0,61 | 0,96 | 1,30 | 1,45 | 1,61 | 1,68 | 1,67 | 1,31 | 1,33 | 1,31 | 1,34 | 1,32 | 1,20 | 1,55 | 1,22 | 1,53 | ||
| 1,12 | 3,72 | 1,71 | 0,89 | 0,42 | 0,31 | 0,01 | 0,04 | 0,23 | 0,24 | 0,03 | 0,39 | 0,24 | 0,41 | 0,48 | 0,13 | 0,61 | 1,08 | 0,87 | 0,77 | ||
| 0,65 | 0,27 | 4,26 | 11,24 | 22,90 | - | - | - | 21,18 | 7,31 | 3,28 | 6,60 | 7,14 | 5,74 | 3,54 | 3,22 | 3,32 | 1,91 | 3,29 | 1,49 | ||
| -67,6% | 67,1% | 33,8% | 45,9% | 150,4% | - | - | - | -201,5% | -35,2% | 3,5% | 4,4% | -5,8% | -38,7% | 0,2% | -19,3% | -21,1% | 5,8% | 2,8% | 12,8% | ||
| -40,9% | 40,5% | 6,4% | 3,8% | 6,3% | 12,1% | -9,7% | -20,6% | -9,1% | -4,2% | 0,8% | 0,6% | -0,7% | -5,7% | 0,0% | -4,6% | -4,9% | 2,0% | 0,7% | 5,1% | ||
| -3,88 | meer dan 100 | meer dan 100 | meer dan 100 | meer dan 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 69 dagen | 31 dagen | 39 dagen | 164 dagen | - | 1 dag | 475 dagen | 297 dagen | 277 dagen | 93 dagen | 3 dagen | 75 dagen | 38 dagen | 39 dagen | 33 dagen | 8 dagen | 60 dagen | 81 dagen | 161 dagen | 134 dagen | ||
| 23 dagen | 20 dagen | 22 dagen | 41 dagen | 36 dagen | 191 dagen | 534 dagen | 329 dagen | 86 dagen | 120 dagen | - | 108 dagen | 56 dagen | 42 dagen | 42 dagen | 66 dagen | 37 dagen | 51 dagen | 135 dagen | 143 dagen |
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Achterstallige schulden
belastingen en RSZ| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Achterstallige belastingschulden | - | - | € 1.324 | € 2.598 | - |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (staat van de schulden)
Investeringen
aanschaffingen van vaste activa| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Materiële vaste activa | - | - | - | € 2.104 | € 4.750 |
| € 3.109 | € 3.109 | € 7.709 | € 7.378 | € 7.241 |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (staat van de vaste activa)
Inzichten over CARNATH
Het bedrijfsresultaat van 2025 is een verlies van € 3.536, na een winst van € 10.747 in 2024. Dat is het laagste resultaat sinds 2018.
Het aandeel van de schulden in het balanstotaal stijgt van 16,6% naar 39,4%. Het eigen vermogen is lager en de schuld is hoger.