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 16 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CARAYE from Charleroi, company number BE0457501785, closed financial year 2025 with a result of € 20,261 after tax. For that financial year CARAYE recorded a gross margin of € 119,673 and equity of € 918,137. Compared with financial year 2024, the result moved from € 16,376 to € 20,261. Profitable, and profit is growing. 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 March 27, 2026.
€ 918,137
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,261
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 39,133
▼ 13% 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 € 895,652.
Debts at end 2025
€ 141,194
▼ 41% vs 2024
€ 99,432 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 880
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,480
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 108,937 | € 154,161 | € 124,115 | € 119,673 | ▼ 4% |
| Profit after taxes | € 4,191 | € 33,886 | € 16,376 | € 20,261 | ▲ 24% |
| Equity | € 850,115 | € 883,167 | € 898,710 | € 918,137 | ▲ 2% |
| Total debts | € 562,680 | € 500,287 | € 400,349 | € 321,567 | ▼ 20% |
| Cash | € 58,938 | € 78,160 | € 44,974 | € 39,133 | ▼ 13% |
| Land & buildings | € 1,573,867 | € 1,514,133 | € 1,454,400 | € 1,394,667 | ▼ 4% |
| Retained profit | € 825,130 | € 859,016 | € 875,392 | € 895,652 | ▲ 2% |
| Bank debt | € 432,839 | € 336,720 | € 239,509 | € 141,194 | ▼ 41% |
| Balance sheet total | € 1,703,934 | € 1,661,935 | € 1,564,881 | € 1,492,869 | ▼ 5% |
Key figures of CARAYE, 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 CARAYE?
What happened at CARAYE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,261 (▲ 24% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,191 profit in 2022 to € 20,261 profit in 2025.
Paid € 99,942 in corporate taxes since 2022.
Best year ever: 2023, with € 33,886 profit.
A new publication or filing at CARAYE? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Benoit LAMBRECHTS
Director
Establishments
Establishment units
Physical locations of this company
Rue Haies Germaine 30 box B
6032 Charleroi
Chaussée de Lodelinsart 345
6060 Charleroi
Active since 18 March 1996
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
- 0457.501.785
- VAT number
- BE 0457.501.785
- Registered office
- Rue Haies Germaine 30 bus B, 6032 Charleroi
- Names & denominations
- CARAYE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 1996
- Peppol
- Not registered