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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARLINVEST from Incourt, company number BE0434532680, closed financial year 2025 with a result of € 510,914 after tax. For that financial year CARLINVEST recorded a gross margin of € 13,300 and equity of € 239,388. Compared with financial year 2022, the result moved from € 61,548 to € 510,914. Profitable, and profit is growing. The buffer shrank hard: equity is 76 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2025.
€ 239,388
▼ 76% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 510,914
▲ € 449,366 vs 2022
Profit after tax over the fiscal year.
€ 80,341
▲ 120% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -860,612.
People and assets in 2025
€ 23,655
▼ 69% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 67% vs 2022
Loans from banks and other lenders, long and short.
€ 20,559
▼ 86% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 34,944
▼ 75% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2025 | Change 2022 → 2025 | |
|---|---|---|---|
| Gross margin | € 131,582 | € 13,300 | ▼ 90% |
| Profit after taxes | € 61,548 | € 510,914 | ▲ € 449,366 |
| Equity | € 1,003,161 | € 239,388 | ▼ 76% |
| Total debts | € 4,412,859 | € 1,402,777 | ▼ 68% |
| Cash | € 36,492 | € 80,341 | ▲ 120% |
| Land & buildings | € 147,626 | € 91,140 | ▼ 38% |
| Retained profit | € -96,839 | € -860,612 | ▼ € 763,774 |
| Bank debt | € 4,126,118 | € 1,347,273 | ▼ 67% |
| Balance sheet total | € 5,416,020 | € 1,642,164 | ▼ 70% |
Key figures of CARLINVEST, 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 October 2026.
What happened to CARLINVEST?
What happened at CARLINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 510,914 (▲ € 449,366 vs 2022). Source: NBB ↗
- Charles MC CLAIN SCHRADER became a director. NBB
- New establishment in Incourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,548 profit in 2022 to € 510,914 profit in 2025.
Paid € 9,997 in corporate taxes since 2022.
Best year ever: 2025, with € 510,914 profit.
Management
Behind CARLINVEST is Charles MC CLAIN SCHRADER. Charles MC CLAIN SCHRADER is also behind RESIDENCE BOIS DE LA PIERRE.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Rue de l' Eglise 16A
1315 Incourt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.532.680
- VAT number
- BE 0434.532.680
- Registered office
- Rue de l' Eglise 16A, 1315 Incourt
- Names & denominations
- CARLINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 1988
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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