Financials
Financial year 2025
CARMI from Overijse, company number BE0472678228, closed financial year 2025 with a result of € -2,278 after tax. For that financial year CARMI recorded a gross margin of € 26,860 and equity of € 5,939. Compared with financial year 2024, the result moved from € 17,986 to € -2,278. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 5,939
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,278
▼ still € 17,986 profit in 2024
Profit after tax over the fiscal year.
€ 32,680
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,653.
People and assets in 2025
€ 2,336
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,702
▲ 24% vs 2024
€ 19,849 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,893
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,039
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,756 | € 32,760 | € 47,226 | € 26,860 | ▼ 43% |
| Profit after taxes | € 6,274 | € 103 | € 17,986 | € -2,278 | ▼ € 20,264 |
| Equity | € -6,872 | € -6,769 | € 8,217 | € 5,939 | ▼ 28% |
| Total debts | € 127,203 | € 103,043 | € 86,218 | € 77,699 | ▼ 10% |
| Cash | € 8,907 | € 14,251 | € 23,062 | € 32,680 | ▲ 42% |
| Land & buildings | € 44,511 | € 29,674 | € 14,837 | - | |
| Retained profit | € -25,464 | € -25,361 | € -10,375 | € -12,653 | ▼ € 2,278 |
| Dividend | € 0 | € 0 | € 3,000 | € 0 | ▼ 100% |
| Bank debt | € 104,598 | € 71,660 | € 37,535 | € 46,702 | ▲ 24% |
| Balance sheet total | € 120,331 | € 96,274 | € 94,435 | € 83,639 | ▼ 11% |
Key figures of CARMI, 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 CARMI?
What happened at CARMI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,278 (▼ € 20,264 vs 2024). filed late Source: NBB ↗
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,274 profit in 2022 to € 2,278 loss in 2025.
Paid € 6,173 in corporate taxes since 2022.
Best year ever: 2024, with € 17,986 profit.
Paid out € 3,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Metsijsdreef 17
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.678.228
- VAT number
- BE 0472.678.228
- Registered office
- Metsijsdreef 17, 3090 Overijse
- Names & denominations
- CARMI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2000
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Overige niet-gespecialiseerde groothandel in voedings- en genotmiddelen
Groothandel in koffie, thee, cacao en specerijen
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Groothandel in suiker, chocolade en suikerwerk
Detailhandel in alcoholische en andere dranken
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