Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARLY&CO from Kapellen, company number BE0432829638, closed financial year 2025 with a result of € -126,934 after tax. For that financial year CARLY&CO recorded a gross margin of € -70,365 and equity of € 357,861. Compared with financial year 2024, the result moved from € 30,164 to € -126,934. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 357,861
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -126,934
▼ still € 30,164 profit in 2024
Profit after tax over the fiscal year.
€ 2,433
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 339,269.
People and assets in 2025
€ 988
▼ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,446
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,918
▼ 66% vs 2024
€ 10,888 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 654
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,206
▼ 84% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,292 | € 223,279 | € 111,221 | € -70,365 | ▼ € 181,586 |
| Profit after taxes | € 67,174 | € 113,207 | € 30,164 | € -126,934 | ▼ € 157,098 |
| Equity | € 341,424 | € 454,631 | € 484,795 | € 357,861 | ▼ 26% |
| Total debts | € 642,421 | € 514,643 | € 448,126 | € 450,116 | |
| Cash | € 29,097 | € 18,256 | € 5,365 | € 2,433 | ▼ 55% |
| Land & buildings | € 894,395 | € 848,483 | € 824,051 | € 786,867 | ▼ 5% |
| Retained profit | € 322,832 | € 436,039 | € 466,203 | € 339,269 | ▼ 27% |
| Bank debt | € 173,033 | € 121,076 | € 73,157 | € 24,918 | ▼ 66% |
| Balance sheet total | € 983,845 | € 969,274 | € 932,922 | € 807,977 | ▼ 13% |
Key figures of CARLY&CO, 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 CARLY&CO?
What happened at CARLY&CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 126,934 (▼ € 157,098 vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,174 profit in 2022 to € 126,934 loss in 2025.
Paid € 79,507 in corporate taxes since 2022.
Best year ever: 2023, with € 113,207 profit.
Management
Behind CARLY&CO are Vincent Clarysse and Yasmine Carly. The same people are also behind Clarysse & Co.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Selstbaan 41A
2950 Kapellen
Selstbaan 41a
2950 Kapellen
Active since 8 January 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.829.638
- VAT number
- BE 0432.829.638
- Registered office
- Selstbaan 41A, 2950 Kapellen
- Names & denominations
- CARLY&CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1987
- Peppol
- Active · Active since 30 Dec 2025
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