Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARRE from Lommel, company number BE0478260181, closed financial year 2025 with a result of € -7,861 after tax. For that financial year CARRE recorded a gross margin of € 2,203 and equity of € -719. Compared with financial year 2024, the result moved from € 3,335 to € -7,861. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -719
▼ € 7,886 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,861
▼ still € 3,335 profit in 2024
Profit after tax over the fiscal year.
€ 2,370
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,319.
Debts at end 2025
€ 10,799
▼ 36% vs 2024
€ 6,144 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,637
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,563
▼ 46% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 137,305 | € 170,601 | - | - | |
| Gross margin | € 17,093 | € 28,864 | € 14,577 | € 2,203 | ▼ 85% |
| Profit after taxes | € 8,235 | € 13,499 | € 3,335 | € -7,861 | ▼ € 11,197 |
| Equity | € -9,668 | € 3,831 | € 7,166 | € -719 | ▼ € 7,886 |
| Total debts | € 80,347 | € 57,288 | € 45,413 | € 13,999 | ▼ 69% |
| Cash | € 5,186 | € 4,296 | € 3,524 | € 2,370 | ▼ 33% |
| Land & buildings | € 10,082 | € 9,555 | € 7,205 | € 4,836 | ▼ 33% |
| Retained profit | € -28,268 | € -14,769 | € -11,434 | € -19,319 | ▼ € 7,886 |
| Bank debt | € 29,043 | € 22,751 | € 16,833 | € 10,799 | ▼ 36% |
| Balance sheet total | € 70,679 | € 61,119 | € 52,580 | € 13,280 | ▼ 75% |
Key figures of CARRE, 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 CARRE?
What happened at CARRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,861 (▼ € 11,197 vs 2024). filed late Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,235 profit in 2022 to € 7,861 loss in 2025.
Paid € 1,120 in corporate taxes since 2022.
Best year ever: 2023, with € 13,499 profit.
A new publication or filing at CARRE? We notify you, reason included.
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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
Behind CARRE are Dempsey Declerq and Tanja Stans.
Directors
According to the 2025 annual accounts
Dempsey Declerq
Director
Tanja Stans
Director
Establishments
Establishment units
Physical locations of this company
Dorperheide 31
3920 Lommel
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
Self-hosted
Hosting
UPCLOUD, FI
Website info
Features
Security
Details
- Company number
- 0478.260.181
- VAT number
- BE 0478.260.181
- Registered office
- Dorperheide 31, 3920 Lommel
- Names & denominations
- CARRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2002
- Peppol
- Active · Active since 2 Apr 2025
- Contact
- hotel-restaurantcarre.be
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant