Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE CARCAVE from Zonhoven, company number BE0635766407, closed financial year 2025 with a result of € 10,465 after tax. For that financial year THE CARCAVE recorded a gross margin of € 153,143 and equity of € 143,911. Compared with financial year 2024, the result moved from € -2,835 to € 10,465. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 2, 2026.
€ 143,911
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,465
▲ still € 2,835 loss in 2024
Profit after tax over the fiscal year.
€ 52,566
▲ 49% 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 € 113,911.
People and assets in 2025
1
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 59,574
▼ 21% vs 2024
€ 59,600 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.
€ 70,123
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 207,258
▼ 49% vs 2024
€ 19,942 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 223,090
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,043
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,425,501 | € 4,431,378 | € 4,385,921 | - | |
| Gross margin | € 102,721 | € 36,721 | € 161,299 | € 153,143 | ▼ 5% |
| Profit after taxes | € 56,219 | € 5,060 | € -2,835 | € 10,465 | ▲ € 13,300 |
| Equity | € 131,221 | € 136,281 | € 133,446 | € 143,911 | ▲ 8% |
| Total debts | € 1,845,393 | € 2,269,105 | € 2,357,109 | € 1,927,358 | ▼ 18% |
| Cash | € 20,680 | € 156,002 | € 35,337 | € 52,566 | ▲ 49% |
| Retained profit | € 101,221 | € 106,281 | € 103,446 | € 113,911 | ▲ 10% |
| Bank debt | € 1,350,000 | € 1,500,000 | € 405,000 | € 207,258 | ▼ 49% |
| Balance sheet total | € 1,976,614 | € 2,405,386 | € 2,490,555 | € 2,071,269 | ▼ 17% |
| Employees (FTE) | - | 0.5 | 1.5 | 1 | ▼ 0.5 |
Key figures of THE CARCAVE, 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 THE CARCAVE?
What happened at THE CARCAVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,465. Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,219 profit in 2022 to € 10,465 profit in 2025.
Paid € 43,376 in corporate taxes since 2022.
Best year ever: 2022, with € 56,219 profit.
On average € 153,100 of value added per employee in 2025.
A new publication or filing at THE CARCAVE? 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 THE CARCAVE is Roel Geraerts. Roel Geraerts is also behind Immo LOKO, ROEL GERAERTS and Jaroka.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Senator A. Jeurissenlaan 1229
3520 Zonhoven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0635.766.407
- VAT number
- BE 0635.766.407
- Registered office
- Senator A. Jeurissenlaan 1229, 3520 Zonhoven
- Names & denominations
- THE CARCAVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 2015
- Peppol
- Active · Active since 12 Feb 2025
- Contact
- carcave.be
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)