Financials
Financial year 2025
CARRELAGES DISCOUNT from Seraing, company number BE0461094646, closed financial year 2025 with a result of € 82,495 after tax. For that financial year CARRELAGES DISCOUNT recorded a gross margin of € 586,087 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 52,392 to € 82,495. 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 July 29, 2026.
€ 1.1 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,495
▲ 57% vs 2024
Profit after tax over the fiscal year.
€ 318,338
▲ 30% 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 € 936,088.
People and assets in 2025
5.8
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 308,436
▲ 1% vs 2024
€ 53,200 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.
€ 39,600
▲ 56% vs 2024
Of which on lease € 3,823.
Debts at end 2025
€ 664,644
▼ 5% vs 2024
€ 78,844 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 81,294
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,073
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 687,703 | € 603,673 | € 561,456 | € 586,087 | ▲ 4% |
| Profit after taxes | € 112,176 | € 58,496 | € 52,392 | € 82,495 | ▲ 57% |
| Equity | € 879,047 | € 937,543 | € 989,935 | € 1,072,430 | ▲ 8% |
| Total debts | € 743,183 | € 1,091,277 | € 951,315 | € 937,677 | ▼ 1% |
| Cash | € 349,285 | € 334,853 | € 245,662 | € 318,338 | ▲ 30% |
| Land & buildings | € 447,547 | € 399,605 | € 351,664 | € 303,723 | ▼ 14% |
| Retained profit | € 742,706 | € 801,202 | € 853,594 | € 936,088 | ▲ 10% |
| Bank debt | € 247,410 | € 719,272 | € 702,192 | € 664,644 | ▼ 5% |
| Balance sheet total | € 1,622,230 | € 2,028,820 | € 1,941,250 | € 2,010,107 | ▲ 4% |
| Employees (FTE) | 6 | 5.1 | 5.9 | 5.8 | ▼ 0.1 |
Key figures of CARRELAGES DISCOUNT, 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 CARRELAGES DISCOUNT?
What happened at CARRELAGES DISCOUNT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 82,495 (▲ 57% vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 112,176 profit in 2022 to € 82,495 profit in 2025.
Paid € 130,573 in corporate taxes since 2022.
Best year ever: 2022, with € 112,176 profit.
On average € 101,000 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
Establishments
Establishment units
Physical locations of this company
Rue Puits-Marie 68
4100 Seraing
Rue Puits-Marie sn
4100 Seraing
Active since 11 September 1998
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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0461.094.646
- VAT number
- BE 0461.094.646
- Registered office
- Rue Puits-Marie 68, 4100 Seraing
- Names & denominations
- CARRELAGES DISCOUNT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 1997
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- carrelagesdiscount.be
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.