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 40 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CD CAR AND TRUCK from Charleroi, company number BE0685848297, closed financial year 2024 with a result of € 4,068 after tax. For that financial year CD CAR AND TRUCK recorded a gross margin of € 348,815 and equity of € 416,294. Compared with financial year 2023, the result moved from € 63,557 to € 4,068. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2025.
€ 416,294
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,068
▼ 94% vs 2023
Profit after tax over the fiscal year.
€ 15,523
▲ 16% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 397,694.
People and assets in 2024
3.4
▼ 0.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 174,527
▲ 5% vs 2023
€ 51,300 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.
€ 39,691
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 774,194
▲ 1% vs 2023
€ 59,124 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 135,369
▲ 78% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 55,417
▼ 38% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 464,962 | - | - | - | |
| Gross margin | € 223,521 | € 404,153 | € 410,481 | € 348,815 | ▼ 15% |
| Profit after taxes | € 37,729 | € 68,996 | € 63,557 | € 4,068 | ▼ 94% |
| Equity | € 235,273 | € 316,669 | € 412,227 | € 416,294 | ▲ 1% |
| Total debts | € 699,852 | € 1,115,308 | € 1,022,486 | € 1,045,152 | ▲ 2% |
| Cash | € 48,682 | € 21,865 | € 13,426 | € 15,523 | ▲ 16% |
| Land & buildings | € 76,331 | € 1,167,798 | € 1,170,972 | € 1,153,450 | ▼ 1% |
| Retained profit | € 229,073 | € 298,069 | € 393,627 | € 397,694 | ▲ 1% |
| Bank debt | € 476,747 | € 810,022 | € 769,357 | € 774,194 | ▲ 1% |
| Balance sheet total | € 935,124 | € 1,431,977 | € 1,434,712 | € 1,461,446 | ▲ 2% |
| Employees (FTE) | - | - | 3.7 | 3.4 | ▼ 0.3 |
Key figures of CD CAR AND TRUCK, 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 CD CAR AND TRUCK?
What happened at CD CAR AND TRUCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,068 (▼ 94% vs 2023). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,729 profit in 2021 to € 4,068 profit in 2024.
Paid € 8,994 in corporate taxes since 2021.
Best year ever: 2022, with € 68,996 profit.
On average € 102,600 of value added per employee in 2024.
A new publication or filing at CD CAR AND TRUCK? We notify you, reason included.
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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 CD CAR AND TRUCK are Davide Caruso and Jonathan Caruso.
Directors
According to the 2024 annual accounts
Davide Caruso
Director
Jonathan Caruso
Director
Establishments
Establishment units
Physical locations of this company
Route de Châtelet 381
6010 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.848.297
- VAT number
- BE 0685.848.297
- Registered office
- Route de Châtelet 381, 6010 Charleroi
- Names & denominations
- CD CAR AND TRUCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2017
- Peppol
- Active · Active since 7 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Reparatie en onderhoud van producten van metaal
Vervaardiging van kunststofartikelen voor de bouw
Verspanend bewerken van metalen
Vervaardiging van andere tanks, reservoirs en bergingsmiddelen, van metaal
Reparatie en onderhoud van machines