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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CA-RO from Kontich, company number BE0677602804, closed financial year 2025 with a result of € -13,942 after tax. For that financial year CA-RO recorded a gross margin of € 99,627 and equity of € 1,208. Compared with financial year 2024, the result moved from € 1,336 to € -13,942. The company made a loss. The buffer shrank hard: equity is 92 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 1,208
▼ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,942
▼ still € 1,336 profit in 2024
Profit after tax over the fiscal year.
€ 1,678
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,992.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 75,833
▲ 25% 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.
€ 12,653
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 263,368
€ 22,653 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 24,491
Supplier invoices still open on the last day of the fiscal year.
€ 8,839
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,461 | € 77,298 | € 97,766 | € 99,627 | ▲ 2% |
| Profit after taxes | € 11,972 | € 9,403 | € 1,336 | € -13,942 | ▼ € 15,279 |
| Equity | € 4,411 | € 13,815 | € 15,151 | € 1,208 | ▼ 92% |
| Total debts | € 321,437 | € 307,810 | € 296,537 | € 296,698 | |
| Cash | € 18,880 | € 4,492 | € 3,606 | € 1,678 | ▼ 53% |
| Land & buildings | € 278,753 | € 276,357 | € 273,960 | € 271,563 | ▼ 1% |
| Retained profit | € -1,789 | € 7,615 | € 8,951 | € -4,992 | ▼ € 13,942 |
| Bank debt | € 282,153 | € 283,748 | € 264,271 | € 263,368 | |
| Balance sheet total | € 325,848 | € 321,625 | € 311,688 | € 297,906 | ▼ 4% |
Key figures of CA-RO, 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 CA-RO?
What happened at CA-RO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,942 (▼ € 15,279 vs 2024). filed late Source: NBB ↗
- New establishment in Kontich. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,972 profit in 2022 to € 13,942 loss in 2025.
Paid € 116 in corporate taxes since 2022.
Best year ever: 2022, with € 11,972 profit.
Management
Behind CA-RO is Robin Caluwe.
Directors
According to the 2025 annual accounts
Robin Caluwe
Director
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 1 box 1
2550 Kontich
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
- 0677.602.804
- VAT number
- BE 0677.602.804
- Registered office
- Mechelsesteenweg 1 bus 1, 2550 Kontich
- Names & denominations
- CA-RO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2017
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- [email protected] 03.294.02.10
- Activities · NACE
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