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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARRO PARQ from Herve, company number BE0457916412, closed financial year 2025 with a result of € 3,845 after tax. For that financial year CARRO PARQ recorded a gross margin of € 974,669 and equity of € 367,848. Compared with financial year 2024, the result moved from € -12,118 to € 3,845. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 367,848
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,845
▲ still € 12,118 loss in 2024
Profit after tax over the fiscal year.
€ 97,734
▼ 14% 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 € -76,438.
People and assets in 2025
23.4
▼ 3.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 851,313
▼ 24% vs 2024
€ 36,400 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.
€ 53,825
▲ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 428,760
▼ 4% vs 2024
€ 28,982 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 494,842
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 169,192
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,454,025 | € 995,854 | € 1,243,408 | € 974,669 | ▼ 22% |
| Profit after taxes | € 3,068 | € -7,495 | € -12,118 | € 3,845 | ▲ € 15,963 |
| Equity | € 383,616 | € 376,121 | € 364,003 | € 367,848 | ▲ 1% |
| Total debts | € 1,462,443 | € 1,307,703 | € 1,219,282 | € 1,092,821 | ▼ 10% |
| Cash | € 146,498 | € 156,715 | € 113,000 | € 97,734 | ▼ 14% |
| Land & buildings | € 453,294 | € 437,614 | € 421,934 | € 406,254 | ▼ 4% |
| Retained profit | € -100,238 | € -94,544 | € -93,473 | € -76,438 | ▲ € 17,035 |
| Bank debt | € 446,198 | € 417,662 | € 446,340 | € 428,760 | ▼ 4% |
| Balance sheet total | € 1,846,058 | € 1,683,824 | € 1,583,285 | € 1,460,669 | ▼ 8% |
| Employees (FTE) | 27.9 | 25.4 | 26.9 | 23.4 | ▼ 3.5 |
Key figures of CARRO PARQ, 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 CARRO PARQ?
What happened at CARRO PARQ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,845. Source: NBB ↗
- Giovanni VITIELLO became a director. NBB
- Philippe XHENCEVAL became a director. NBB
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,068 profit in 2022 to € 3,845 profit in 2025.
Paid € 40,248 in corporate taxes since 2022.
Best year ever: 2025, with € 3,845 profit.
On average € 41,700 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 NORD RESINE, SERBI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CARRO PARQBehind CARRO PARQ are Philippe XHENCEVAL and Giovanni VITIELLO. The shares are held by NORD RESINE (51.1%) and SERBI (7.5%).
Directors
According to the 2025 annual accounts
Philippe XHENCEVAL
Director
since 2008
since 2016
Shareholders
51.1%
7.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Outre-Cour 112
4651 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.916.412
- VAT number
- BE 0457.916.412
- Registered office
- Outre-Cour 112, 4651 Herve
- Names & denominations
- CARRO PARQ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 1996
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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