Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Caro Hainaut from Mont-de-l'Enclus, company number BE0683471403, closed financial year 2025 with a result of € -18,870 after tax. For that financial year Caro Hainaut recorded a gross margin of € 88,356 and equity of € 24,446. Compared with financial year 2024, the result moved from € -4,505 to € -18,870. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 24,446
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,870
▼ 319 % more loss than in 2024
Profit after tax over the fiscal year.
€ 8,914
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,446.
People and assets in 2025
€ 78,718
▼ 17% 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.
Debts at end 2025
€ 212,673
▼ 11% vs 2024
€ 26,822 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 23,293
▲ 257% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,054
▲ 54% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 121,988 | € 131,552 | € 116,516 | € 88,356 | ▼ 24% |
| Profit after taxes | € 15,243 | € 5,467 | € -4,505 | € -18,870 | ▼ € 14,365 |
| Equity | € 42,354 | € 47,821 | € 43,316 | € 24,446 | ▼ 44% |
| Total debts | € 385,211 | € 383,256 | € 337,874 | € 354,102 | ▲ 5% |
| Cash | € 7,384 | € 28,068 | € 7,799 | € 8,914 | ▲ 14% |
| Land & buildings | € 368,593 | € 348,772 | € 328,950 | € 309,208 | ▼ 6% |
| Retained profit | € 22,354 | € 27,821 | € 23,316 | € 4,446 | ▼ 81% |
| Bank debt | € 290,467 | € 264,973 | € 239,044 | € 212,673 | ▼ 11% |
| Balance sheet total | € 427,565 | € 431,077 | € 381,190 | € 378,548 | ▼ 1% |
Key figures of Caro Hainaut, 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 Caro Hainaut?
What happened at Caro Hainaut in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,870. filed late Source: NBB ↗
- Dirk Delange became a director. NBB
- New establishment in Mont-de-l'Enclus. KBO
- Start of the company according to the CBE. KBO
- Cathy Lepez became a director. NBB
In short
From € 15,243 profit in 2022 to € 18,870 loss in 2025.
Paid € 7,306 in corporate taxes since 2022.
Best year ever: 2022, with € 15,243 profit.
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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 Caro Hainaut are Cathy Lepez and Dirk Delange. The same people are also behind DELANGE.
Establishments
Establishment units
Physical locations of this company
Route provinciale(AN) 90
7750 Mont-de-l'Enclus
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
AS-ZXCS, NL
Website info
Features
Security
Network
Details
- Company number
- 0683.471.403
- VAT number
- BE 0683.471.403
- Registered office
- Route provinciale(AN) 90, 7750 Mont-de-l'Enclus
- Names & denominations
- Caro Hainaut
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2017
- Peppol
- Active · Active since 6 Mar 2025
- Contact
- carohainaut.be
- Activities · NACE
Groothandel in vloer- en wandtegels
Algemene bouw van residentiële gebouwen
Overige bouwinstallatie
Verhuur en lease van woon- en bureelcontainers en dergelijke accommodatie
Plaatsen van vloer- en wandtegels
Overige bouwinstallatie, n.e.g.