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 25 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CARE AND SALES from Heist-op-den-Berg, company number BE0664526610, closed financial year 2024 with a result of € -13,262 after tax. For that financial year CARE AND SALES recorded a gross margin of € 387,862 and equity of € 320,981. Compared with financial year 2023, the result moved from € 68,365 to € -13,262. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 22, 2025.
€ 320,981
▼ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,262
▼ still € 68,365 profit in 2023
Profit after tax over the fiscal year.
€ 40,045
▲ 49% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 312,481.
People and assets in 2024
6.2
▲ 0.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 233,307
▲ 15% vs 2023
€ 37,600 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.
€ 24,141
▲ € 18,665 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 157,000
Loans from banks and other lenders, long and short.
€ 177,303
▼ 75% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 310,692
▲ € 258,544 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 300,761 | € 387,862 | ▲ 29% |
| Profit after taxes | € 68,365 | € -13,262 | ▼ € 81,626 |
| Equity | € 334,243 | € 320,981 | ▼ 4% |
| Total debts | € 1,476,133 | € 738,475 | ▼ 50% |
| Cash | € 26,828 | € 40,045 | ▲ 49% |
| Land & buildings | € 448,798 | € 435,203 | ▼ 3% |
| Retained profit | € 325,743 | € 312,481 | ▼ 4% |
| Bank debt | € 0 | € 157,000 | |
| Balance sheet total | € 1,810,376 | € 1,059,457 | ▼ 41% |
| Employees (FTE) | 5.3 | 6.2 | ▲ 0.9 |
Key figures of CARE AND SALES, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CARE AND SALES?
What happened at CARE AND SALES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 13,262 (▼ € 81,626 vs 2023). filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Michel Ennekens became a director. NBB
- New establishment in Herentals. KBO
- New establishment in Meerhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,365 profit in 2023 to € 13,262 loss in 2024.
Paid € 64,258 in corporate taxes since 2023.
Best year ever: 2023, with € 68,365 profit.
On average € 62,600 of value added per employee in 2024.
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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 CARE AND SALES is Michel Ennekens.
Directors
According to the 2024 annual accounts
Michel Ennekens
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Zuidstraat(WIE) 7
2222 Heist-op-den-Berg
Molsebaan 6
2450 Meerhout
Active since 16 July 2018
Morkhovenseweg(NDW) 8
2200 Herentals
Active since 1 February 2021
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.
Details
- Company number
- 0664.526.610
- VAT number
- BE 0664.526.610
- Registered office
- Zuidstraat(WIE) 7, 2222 Heist-op-den-Berg
- Names & denominations
- CARE AND SALES · C.A.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2016
- Peppol
- Active · Active since 20 Mar 2026
- Activities · NACE
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen
Groothandel in andere motorvoertuigen (> 3,5 ton)
Reparatie en onderhoud van machines
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels
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