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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARITABO from Knokke-Heist, company number BE0600922819, closed financial year 2025 with a result of € 80,037 after tax. For that financial year CARITABO recorded a gross margin of € 329,919 and equity of € 95,000. Compared with financial year 2024, the result moved from € 122,475 to € 80,037. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 95,000
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,037
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 26,246
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,037 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 168,365
▲ 39% 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.
€ 7,026
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,320
▲ 83% vs 2024
€ 12,064 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 65,474
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,810
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 188,962 | € 177,325 | € 271,169 | € 329,919 | ▲ 22% |
| Profit after taxes | € 124,528 | € 64,171 | € 122,475 | € 80,037 | ▼ 35% |
| Equity | € 141,516 | € 205,686 | € 175,000 | € 95,000 | ▼ 46% |
| Total debts | € 81,681 | € 59,893 | € 111,238 | € 203,935 | ▲ 83% |
| Cash | € 7,319 | € 11,534 | € 34,697 | € 26,246 | ▼ 24% |
| Land & buildings | € 59,125 | € 64,603 | € 82,794 | € 68,938 | ▼ 17% |
| Retained profit | € -158,484 | € -94,314 | € 0 | € 0 | |
| Dividend | € 0 | € 0 | € 28,162 | € 80,037 | ▲ 184% |
| Bank debt | € 18,578 | € 12,192 | € 23,179 | € 42,320 | ▲ 83% |
| Balance sheet total | € 223,197 | € 265,580 | € 286,238 | € 298,935 | ▲ 4% |
Key figures of CARITABO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CARITABO?
What happened at CARITABO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,037 (▼ 35% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 124,528 profit in 2022 to € 80,037 profit in 2025.
Paid € 34,769 in corporate taxes since 2022.
Best year ever: 2022, with € 124,528 profit.
Paid out € 108,199 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
CARINE LAFOSSE
Director
Establishments
Establishment units
Physical locations of this company
Gemeenteplein 9
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
Domain
Domain
ilmercato.be
Registered
2019-06-13
Website info
Features
Security
Network
Details
- Company number
- 0600.922.819
- VAT number
- BE 0600.922.819
- Registered office
- Gemeenteplein 9, 8300 Knokke-Heist
- Names & denominations
- CARITABO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2015
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- ilmercato.be [email protected] 0468/153988
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Eetgelegenheden met volledige bediening
Vervaardiging van bovenkleding
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
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