Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARPIMMO from Harelbeke, company number BE0450918752, closed financial year 2025 with a result of € 447,099 after tax. For that financial year CARPIMMO recorded a gross margin of € 1.6 million and equity of € 12.1 million. Compared with financial year 2024, the result moved from € 493,280 to € 447,099. 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 July 13, 2026.
€ 12.1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 447,099
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 42,260
▼ 75% 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 € 4.4 million.
People and assets in 2025
€ 6.7 million
▼ 6% vs 2024
Of which on lease € 6.7 million.
Debts at end 2025
€ 6.8 million
▼ 6% vs 2024
€ 987,095 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 188,398
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 300,000
▲ 95% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,358,131 | € 1,443,930 | € 1,650,508 | € 1,589,240 | ▼ 4% |
| Profit after taxes | € 256,745 | € 335,002 | € 493,280 | € 447,099 | ▼ 9% |
| Equity | € 10,853,388 | € 11,188,390 | € 11,681,669 | € 12,128,768 | ▲ 4% |
| Total debts | € 9,882,703 | € 9,549,886 | € 8,782,003 | € 8,199,072 | ▼ 7% |
| Cash | € 203,202 | € 43,509 | € 168,994 | € 42,260 | ▼ 75% |
| Land & buildings | € 3,307,541 | € 3,162,208 | € 2,997,141 | € 2,820,167 | ▼ 6% |
| Retained profit | € 3,076,388 | € 3,411,390 | € 3,904,669 | € 4,351,768 | ▲ 11% |
| Bank debt | € 8,540,810 | € 8,011,041 | € 7,255,671 | € 6,845,884 | ▼ 6% |
| Balance sheet total | € 22,556,352 | € 22,428,190 | € 22,025,396 | € 21,761,373 | ▼ 1% |
Key figures of CARPIMMO, 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 CARPIMMO?
What happened at CARPIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FAMIMMO NV stepped down as director. NBB
- CLATIMMO NV stepped down as director. NBB
- DASINVEST NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 447,099 (▼ 9% vs 2024). Source: NBB ↗
- FAMIMMO NV became a director. NBB
- CLATIMMO NV became a director. NBB
- DASINVEST NV became a director. NBB
- New establishment in Harelbeke. KBO
In short
From € 256,745 profit in 2022 to € 447,099 profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2024, with € 493,280 profit.
Management
It owns 99.3% of OSTA CARPETS and 96% of LIGNE PURE itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2028
since 2022 · until 2028
Managing director · represented by ELINE DEJAGER
Also active at: LIGNE PURE, OSTA CARPETS
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Evolis 119
8530 Harelbeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →LIGNE PURE same network
€ 371,711 gross margin · 2025
Famimmo same network
€ 98,212 gross margin · 2025
DASINVEST same network
€ -9,896 gross margin · 2025
OSTA CARPETS same network
€ 8.1 million revenue · 2025
OSTA-IMMO
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
SQUARESPACE - Squarespace, Inc., US
Domain
Domain
ostacarpets.com
Registered
1997-11-04
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-11-03
Website info
Features
Security
Network
Details
- Company number
- 0450.918.752
- VAT number
- BE 0450.918.752
- Registered office
- Evolis 119, 8530 Harelbeke
- Names & denominations
- CARPIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 1993
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- ostacarpets.com 056 78 33 11
- Activities · NACE
Activiteiten van holdings
Financiële leasing
Holdings
Financiële lease