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 15 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
CARREAUX CERAM from Sint-Jans-Molenbeek, company number BE0688714549, closed financial year 2023 with a result of € 37,375 after tax. For that financial year CARREAUX CERAM recorded revenue of € 613,915 and equity of € 61,548. Compared with financial year 2022, the result moved from € 31,908 to € 37,375. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2024.
€ 61,548
▲ 155% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,375
▲ 17% vs 2022
Profit after tax over the fiscal year.
€ 4,444
▼ 12% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 49,048.
People and assets in 2023
€ 37,672
▼ 1% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,763
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 140,737
▲ € 124,241 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 46,615
▲ 145% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 529,452 | € 487,844 | € 613,915 | ▲ 26% |
| Gross margin | € 40,092 | € 84,567 | € 89,313 | ▲ 6% |
| Profit after taxes | € -6,733 | € 31,908 | € 37,375 | ▲ 17% |
| Equity | € -7,735 | € 24,173 | € 61,548 | ▲ 155% |
| Total debts | € 419,943 | € 333,501 | € 488,836 | ▲ 47% |
| Cash | € 25,908 | € 5,037 | € 4,444 | ▼ 12% |
| Retained profit | € -20,235 | € 11,673 | € 49,048 | ▲ € 37,375 |
| Balance sheet total | € 412,208 | € 357,674 | € 550,385 | ▲ 54% |
Key figures of CARREAUX CERAM, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to CARREAUX CERAM?
What happened at CARREAUX CERAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 37,375 (▲ 17% vs 2022). filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,733 loss in 2021 to € 37,375 profit in 2023.
Paid € 17,470 in corporate taxes since 2021.
Best year ever: 2023, with € 37,375 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
Establishments
Establishment units
Physical locations of this company
Vanderstichelenstraat 21-23
1080 Sint-Jans-Molenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0688.714.549
- VAT number
- BE 0688.714.549
- Registered office
- Vanderstichelenstraat 21-23, 1080 Sint-Jans-Molenbeek
- Names & denominations
- CARREAUX CERAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2018
- Peppol
- Active · Active since 4 Jan 2026
- Activities · NACE
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