Financials
Financial year 2025
CAROLINE from Liège, company number BE0477467949, closed financial year 2025 with a result of € 15,395 after tax. For that financial year CAROLINE recorded a gross margin of € 126,185 and equity of € 41,771. Compared with financial year 2024, the result moved from € 49,057 to € 15,395. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 41,771
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,395
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 24,552
▼ 33% 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 € 23,171.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 62,320
▼ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,608
▲ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,000
▲ € 31,250 vs 2024
Loans from banks and other lenders, long and short.
€ 49,145
▲ € 45,180 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,366
▲ 96% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 231,139 | - | - | - | |
| Gross margin | € 53,790 | € 107,247 | € 147,767 | € 126,185 | ▼ 15% |
| Profit after taxes | € -14,937 | € 30,718 | € 49,057 | € 15,395 | ▼ 69% |
| Equity | € -75,623 | € -22,681 | € 26,376 | € 41,771 | ▲ 58% |
| Total debts | € 170,072 | € 113,951 | € 127,483 | € 223,074 | ▲ 75% |
| Cash | € 22,254 | € 2,404 | € 36,854 | € 24,552 | ▼ 33% |
| Land & buildings | - | € 26,784 | € 31,558 | € 27,482 | ▼ 13% |
| Retained profit | € -94,223 | € -41,281 | € 7,776 | € 23,171 | ▲ 198% |
| Bank debt | € 35,860 | € 10,180 | € 3,750 | € 35,000 | ▲ € 31,250 |
| Balance sheet total | € 94,449 | € 91,269 | € 153,859 | € 264,845 | ▲ 72% |
Key figures of CAROLINE, fiscal years 2021 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 CAROLINE?
What happened at CAROLINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,395 (▼ 69% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Caterina SUMA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,937 loss in 2021 to € 15,395 profit in 2025.
Paid € 14,842 in corporate taxes since 2021.
Best year ever: 2024, with € 49,057 profit.
A new publication or filing at CAROLINE? We notify you, reason included.
Follow CAROLINEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Caterina SUMA
Manager
since 2015
Establishments
Establishment units
Physical locations of this company
Rue des Grands-Prés 7
4032 Liège
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
- 0477.467.949
- VAT number
- BE 0477.467.949
- Registered office
- Rue des Grands-Prés 7, 4032 Liège
- Names & denominations
- CAROLINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2002
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken