Financials
Financial year 2025
EDITIONS CARAMEL from Schaarbeek, company number BE0451104636, closed financial year 2025 with a result of € 42,400 after tax. For that financial year EDITIONS CARAMEL recorded a gross margin of € 403,761 and equity of € 251,422. Compared with financial year 2024, the result moved from € 199,411 to € 42,400. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 13, 2026.
€ 251,422
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,400
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 202,119
▲ € 194,105 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 € 189,422.
People and assets in 2025
3.3
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 268,347
▼ 2% vs 2024
€ 81,300 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.
€ 7,796
▲ € 7,737 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 131,090
▼ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 560,986
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,730
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 321,590 | € 460,966 | € 345,421 | € 403,761 | ▲ 17% |
| Profit after taxes | € -125,827 | € 178,676 | € 199,411 | € 42,400 | ▼ 79% |
| Equity | € 188,435 | € 192,111 | € 209,022 | € 251,422 | ▲ 20% |
| Total debts | € 918,581 | € 1,093,160 | € 1,244,308 | € 822,014 | ▼ 34% |
| Cash | € 76,732 | € 10,117 | € 8,014 | € 202,119 | ▲ € 194,105 |
| Retained profit | € 126,435 | € 130,111 | € 147,022 | € 189,422 | ▲ 29% |
| Dividend | € 0 | € 175,000 | € 182,500 | € 0 | ▼ 100% |
| Bank debt | € 397,659 | € 100,199 | € 139,080 | € 131,090 | ▼ 6% |
| Balance sheet total | € 1,107,016 | € 1,285,271 | € 1,453,330 | € 1,073,436 | ▼ 26% |
| Employees (FTE) | - | 3.3 | 3.2 | 3.3 | ▲ 0.1 |
Key figures of EDITIONS CARAMEL, 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 April 2027.
What happened to EDITIONS CARAMEL?
What happened at EDITIONS CARAMEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,400 (▼ 79% vs 2024). Source: NBB ↗
- CARAFINANCE sa stepped down as director. NBB
- PEAC MANAGEMENT srl stepped down as director. NBB
- DSD CONSULT sa stepped down as director. NBB
- DSD CONSULT sa became a director. NBB
- PEAC MANAGEMENT srl became a director. NBB
- CARAFINANCE sa became a director. NBB
- New establishment in Schaarbeek. KBO
In short
From € 125,827 loss in 2022 to € 42,400 profit in 2025.
Paid € 28,522 in corporate taxes since 2022.
Best year ever: 2024, with € 199,411 profit.
On average € 122,400 of value added per employee in 2025.
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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
The stake of CARAFINANCE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
EDITIONS CARAMELThe shares are held by CARAFINANCE (99%).
Directors
According to the 2025 annual accounts
Director, Managing director
since 2007 · until 2025
since 2009 · until 2025
Director
since 2011 · until 2025
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Jacques Georginlaan 2
1030 Schaarbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.104.636
- VAT number
- BE 0451.104.636
- Registered office
- Jacques Georginlaan 2, 1030 Schaarbeek
- Names & denominations
- EDITIONS CARAMEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 1993
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- [email protected] 022632053
- Activities · NACE
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