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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARECOLE from Koksijde, company number BE0457432895, closed financial year 2025 with a result of € 3,588 after tax. For that financial year CARECOLE recorded a gross margin of € 375,887 and equity of € 273,824. Compared with financial year 2024, the result moved from € 66,389 to € 3,588. 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 December 19, 2025.
€ 273,824
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,588
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 62,665
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 859 paid out
24 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5.3
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 235,426
▲ 19% vs 2024
€ 44,400 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.
€ 22,842
▼ 28% vs 2024
Of which on lease € 6,343.
Debts at end 2025
€ 494,784
▲ 106% vs 2024
€ 47,301 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 44,935
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,772
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 300,194 | € 345,582 | € 378,149 | € 375,887 | ▼ 1% |
| Profit after taxes | € 74,759 | € 66,578 | € 66,389 | € 3,588 | ▼ 95% |
| Equity | € 139,761 | € 205,539 | € 271,095 | € 273,824 | ▲ 1% |
| Total debts | € 394,306 | € 376,694 | € 326,900 | € 568,708 | ▲ 74% |
| Cash | € 72,492 | € 70,604 | € 83,639 | € 62,665 | ▼ 25% |
| Land & buildings | € 391,257 | € 388,875 | € 393,298 | € 668,750 | ▲ 70% |
| Retained profit | € 121,169 | € 186,947 | € 252,503 | € 255,232 | ▲ 1% |
| Dividend | € 800 | € 800 | € 833 | € 859 | ▲ 3% |
| Bank debt | € 329,812 | € 310,164 | € 239,696 | € 494,784 | ▲ 106% |
| Balance sheet total | € 534,067 | € 582,233 | € 597,995 | € 842,532 | ▲ 41% |
| Employees (FTE) | - | - | 4.5 | 5.3 | ▲ 0.8 |
Key figures of CARECOLE, 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 CARECOLE?
What happened at CARECOLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,588 (▼ 95% vs 2024). Source: NBB ↗
- An Florizoone became a director. NBB
- New establishment in Koksijde. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,759 profit in 2022 to € 3,588 profit in 2025.
Paid € 89,005 in corporate taxes since 2022.
Best year ever: 2022, with € 74,759 profit.
On average € 70,900 of value added per employee in 2025.
Management
Behind CARECOLE are An Florizoone and Elke Pillen.
Directors
According to the 2025 annual accounts
An Florizoone
Director
since 2023
Elke Pillen
Director
Establishments
Establishment units
Physical locations of this company
Dorpsstraat(Odk) 23
8670 Koksijde
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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0457.432.895
- VAT number
- BE 0457.432.895
- Registered office
- Dorpsstraat(Odk) 23, 8670 Koksijde
- Names & denominations
- CARECOLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 1996
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- caricole.be
- Activities · NACE
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