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 11 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CARSTEAM from Zedelgem, company number BE0685694186, closed financial year 2024 with a result of € -2,490 after tax. For that financial year CARSTEAM recorded a gross margin of € 83,090 and equity of € 148,842. Compared with financial year 2023, the result moved from € 26,781 to € -2,490. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 148,842
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,490
▼ still € 26,781 profit in 2023
Profit after tax over the fiscal year.
€ 6,506
▲ 254% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 130,242.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,277
▼ 19% vs 2023
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 226,174
▲ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 131,088
▲ € 127,812 vs 2023
€ 26,789 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 55,654
▼ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,925
▼ 27% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 50,263 | € 67,128 | € 79,847 | € 83,090 | ▲ 4% |
| Profit after taxes | € 27,479 | € 28,268 | € 26,781 | € -2,490 | ▼ € 29,271 |
| Equity | € 96,283 | € 124,551 | € 151,332 | € 148,842 | ▼ 2% |
| Total debts | € 39,782 | € 187,936 | € 84,823 | € 201,049 | ▲ 137% |
| Cash | € 37,647 | € 3,849 | € 1,836 | € 6,506 | ▲ 254% |
| Land & buildings | € 1,195 | € 2,722 | € 9,128 | € 8,111 | ▼ 11% |
| Retained profit | € 77,683 | € 105,951 | € 132,732 | € 130,242 | ▼ 2% |
| Dividend | € 10,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 19,550 | € 138,248 | € 3,276 | € 131,088 | ▲ € 127,812 |
| Balance sheet total | € 136,065 | € 312,486 | € 236,154 | € 349,891 | ▲ 48% |
Key figures of CARSTEAM, fiscal years 2021 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 CARSTEAM?
What happened at CARSTEAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2,490 (▼ € 29,271 vs 2023). filed late Source: NBB ↗
- New establishment in Zedelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,479 profit in 2021 to € 2,490 loss in 2024.
Paid € 21,584 in corporate taxes since 2021.
Best year ever: 2022, with € 28,268 profit.
Paid out € 10,000 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
Behind CARSTEAM is Joos Mackim. Joos Mackim is also behind Loft To Go.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Torhoutsesteenweg 248
8210 Zedelgem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.694.186
- VAT number
- BE 0685.694.186
- Registered office
- Torhoutsesteenweg 248, 8210 Zedelgem
- Names & denominations
- CARSTEAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2017
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- [email protected] 0473/70/60/39
- 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)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)