Financials
Financial year 2025
CARES from Jemeppe-sur-Sambre, company number BE0424274931, closed financial year 2025 with a result of € 183,906 after tax. For that financial year CARES recorded a gross margin of € 841,870 and equity of € 2.6 million. Compared with financial year 2024, the result moved from € 207,527 to € 183,906. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 2.6 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 183,906
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 185,271
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.4 million.
People and assets in 2025
3.1
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 120,082
▲ 39% vs 2024
€ 38,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 56,737
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.1 million
▼ 16% vs 2024
€ 326,937 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 44,380
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,038
▼ 95% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,072,023 | € 933,799 | € 780,202 | € 841,870 | ▲ 8% |
| Profit after taxes | € 406,796 | € 279,059 | € 207,527 | € 183,906 | ▼ 11% |
| Equity | € 2,039,940 | € 2,259,000 | € 2,400,527 | € 2,584,433 | ▲ 8% |
| Total debts | € 3,807,569 | € 3,207,671 | € 2,714,529 | € 2,247,125 | ▼ 17% |
| Cash | € 977,380 | € 692,000 | € 468,272 | € 185,271 | ▼ 60% |
| Land & buildings | € 4,184,794 | € 4,206,899 | € 4,003,581 | € 3,802,464 | ▼ 5% |
| Retained profit | € 819,875 | € 1,038,934 | € 1,180,461 | € 1,364,367 | ▲ 16% |
| Dividend | € 98,000 | € 60,000 | € 66,000 | € 0 | ▼ 100% |
| Bank debt | € 3,202,689 | € 2,826,815 | € 2,443,554 | € 2,058,502 | ▼ 16% |
| Balance sheet total | € 5,847,509 | € 5,466,671 | € 5,115,056 | € 4,831,557 | ▼ 6% |
| Employees (FTE) | 2.1 | 2.2 | 2.4 | 3.1 | ▲ 0.7 |
Key figures of CARES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CARES?
What happened at CARES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Luc DUMONT stepped down as director. NBB
- Laurent DUMONT stepped down as director. NBB
- CECILE DUMONT stepped down as director. NBB
- Nicolas DUMONT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 183,906 (▼ 11% vs 2024). filed late Source: NBB ↗
- Luc DUMONT became a director. NBB
- Laurent DUMONT became a director. NBB
- CECILE DUMONT became a director. NBB
In short
From € 406,796 profit in 2022 to € 183,906 profit in 2025.
Paid € 378,470 in corporate taxes since 2022.
Best year ever: 2022, with € 406,796 profit.
On average € 271,600 of value added per employee in 2025.
A new publication or filing at CARES? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Luc DUMONT
Director
since 2021 · until 2027
Laurent DUMONT
Managing director
since 2021 · until 2027
CECILE DUMONT
Director
since 2021 · until 2027
Nicolas DUMONT
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue de la Chavée,Spy 14A
5190 Jemeppe-sur-Sambre
Route de Saussin,Spy 38
5190 Jemeppe-sur-Sambre
Active since 1 July 1983
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.274.931
- VAT number
- BE 0424.274.931
- Registered office
- Rue de la Chavée,Spy 14A, 5190 Jemeppe-sur-Sambre
- Names & denominations
- CARES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1983
- Peppol
- Active · Active since 24 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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Algemene bouw van kantoorgebouwen
Algemene bouw van andere niet-residentiële gebouwen
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.