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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARRE from Heist-op-den-Berg, company number BE0450803144, closed financial year 2025 with a result of € -1,640 after tax. For that financial year CARRE recorded a gross margin of € 22,439 and equity of € 243,496. Compared with financial year 2024, the result moved from € 10,285 to € -1,640. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 243,496
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,640
▼ still € 10,285 profit in 2024
Profit after tax over the fiscal year.
€ 696
▲ € 599 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 224,904.
People and assets in 2025
€ 499
▼ 91% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 269,240
▼ 9% vs 2024
€ 186,084 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 108,431
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 129,623
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,890 | € 40,583 | € 57,758 | € 22,439 | ▼ 61% |
| Profit after taxes | € 5,083 | € 471 | € 10,285 | € -1,640 | ▼ € 11,924 |
| Equity | € 234,380 | € 234,851 | € 245,136 | € 243,496 | ▼ 1% |
| Total debts | € 1,025,595 | € 1,023,054 | € 988,780 | € 979,270 | ▼ 1% |
| Cash | € 1,355 | € 101 | € 97 | € 696 | ▲ € 599 |
| Retained profit | € 215,788 | € 216,259 | € 226,544 | € 224,904 | ▼ 1% |
| Bank debt | € 300,898 | € 388,489 | € 297,406 | € 269,240 | ▼ 9% |
| Balance sheet total | € 1,259,975 | € 1,257,905 | € 1,233,916 | € 1,222,766 | ▼ 1% |
Key figures of CARRE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to CARRE?
What happened at CARRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,640 (▼ € 11,924 vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,083 profit in 2022 to € 1,640 loss in 2025.
Paid € 13,867 in corporate taxes since 2022.
Best year ever: 2024, with € 10,285 profit.
Management
Behind CARRE is Katrien Galicia. It owns 50% of Carré Technics itself.
Directors
According to the 2025 annual accounts
Katrien Galicia
Director
Also active at: EC BUILD, CARRE POMPWERKEN, LOOCA, CARRE TECHNICS, LOOCA INVEST
Establishments
Establishment units
Physical locations of this company
Krombeekweg(ITE) 5
2222 Heist-op-den-Berg
L. Carréstraat(HAL) 5
2220 Heist-op-den-Berg
Active since 8 October 1993
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0450.803.144
- VAT number
- BE 0450.803.144
- Registered office
- Krombeekweg(ITE) 5, 2222 Heist-op-den-Berg
- Names & denominations
- CARRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 1993
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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