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 12 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
CARIDIS from Colfontaine, company number BE0466099549, closed financial year 2024 with a result of € -9,732 after tax. For that financial year CARIDIS recorded a gross margin of € 128,412 and equity of € 20,395. Compared with financial year 2023, the result moved from € 9,758 to € -9,732. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 27, 2025.
€ 20,395
▼ 32% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,732
▼ still € 9,758 profit in 2023
Profit after tax over the fiscal year.
€ 7,701
▼ 47% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -53,973.
People and assets in 2024
5
Average over the fiscal year, from the social balance sheet.
€ 123,209
▼ 12% vs 2023
€ 24,600 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.
€ 2,653
▼ 36% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 18,989
▲ 23% vs 2023
Loans from banks and other lenders, long and short.
€ 59,440
▼ 27% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,807
▼ 18% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 231,401 | € 149,878 | € 170,018 | € 128,412 | ▼ 24% |
| Profit after taxes | € 39,125 | € -34,609 | € 9,758 | € -9,732 | ▼ € 19,490 |
| Equity | € 54,978 | € 20,369 | € 30,127 | € 20,395 | ▼ 32% |
| Total debts | € 187,989 | € 162,175 | € 136,667 | € 107,423 | ▼ 21% |
| Cash | € 81,974 | € 19,118 | € 14,434 | € 7,701 | ▼ 47% |
| Retained profit | € -19,390 | € -53,999 | € -44,241 | € -53,973 | ▼ € 9,732 |
| Dividend | € 28,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 9,233 | € 20,740 | € 15,459 | € 18,989 | ▲ 23% |
| Balance sheet total | € 242,967 | € 182,544 | € 166,794 | € 127,818 | ▼ 23% |
| Employees (FTE) | 5.2 | 5.4 | 5 | 5 |
Key figures of CARIDIS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to CARIDIS?
What happened at CARIDIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CARIDIS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 9,732 (▼ € 19,490 vs 2023). filed late Source: NBB ↗
- New establishment in Colfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,125 profit in 2021 to € 9,732 loss in 2024.
Paid € 15,280 in corporate taxes since 2021.
Best year ever: 2021, with € 39,125 profit.
On average € 25,700 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Place Saint-Pierre 36
7340 Colfontaine
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0466.099.549
- VAT number
- BE 0466.099.549
- Registered office
- Place Saint-Pierre 36, 7340 Colfontaine
- Names & denominations
- CARIDIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 25 May 1999
- Peppol
- Active · Active since 3 Sept 2025
- Activities · NACE
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