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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARISTA from Harelbeke, company number BE0678556669, closed financial year 2025 with a result of € 83,419 after tax. For that financial year CARISTA recorded a gross margin of € 204,123 and equity of € 554,489. Compared with financial year 2024, the result moved from € 146,892 to € 83,419. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 554,489
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,419
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 25,298
▲ 25% 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 € 535,889.
People and assets in 2025
€ 32,138
▼ 34% vs 2024
Of which on lease € 16,928.
Debts at end 2025
€ 457,636
▼ 7% vs 2024
€ 35,271 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 6,725
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,179
▼ 36% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 150,651 | € 224,590 | € 285,353 | € 204,123 | ▼ 28% |
| Profit after taxes | € 102,269 | € 75,015 | € 146,892 | € 83,419 | ▼ 43% |
| Equity | € 351,023 | € 426,038 | € 471,070 | € 554,489 | ▲ 18% |
| Total debts | € 85,298 | € 735,854 | € 764,301 | € 712,190 | ▼ 7% |
| Cash | € 143,806 | € 81,932 | € 20,163 | € 25,298 | ▲ 25% |
| Land & buildings | - | € 746,630 | € 720,817 | € 703,047 | ▼ 2% |
| Retained profit | € 332,423 | € 407,438 | € 452,470 | € 535,889 | ▲ 18% |
| Dividend | € 0 | € 0 | € 101,860 | € 0 | ▼ 100% |
| Bank debt | € 32,863 | € 523,735 | € 490,870 | € 457,636 | ▼ 7% |
| Balance sheet total | € 436,321 | € 1,161,892 | € 1,235,371 | € 1,266,679 | ▲ 3% |
Key figures of CARISTA, 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 CARISTA?
What happened at CARISTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,419 (▼ 43% vs 2024). filed late Source: NBB ↗
- New establishment in Harelbeke. KBO
- Pieter-Jan Moerman became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 102,269 profit in 2022 to € 83,419 profit in 2025.
Paid € 142,887 in corporate taxes since 2022.
Best year ever: 2024, with € 146,892 profit.
Paid out € 101,860 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
Pieter-Jan Moerman
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Boerderijstraat 10
8530 Harelbeke
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
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Details
- Company number
- 0678.556.669
- VAT number
- BE 0678.556.669
- Registered office
- Boerderijstraat 10, 8530 Harelbeke
- Names & denominations
- CARISTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2017
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- carista.be
- Activities · NACE
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