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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARION from Geraardsbergen, company number BE0700208554, closed financial year 2025 with a result of € 4,562 after tax. For that financial year CARION recorded a gross margin of € 30,630 and equity of € 60,867. Compared with financial year 2024, the result moved from € 6,923 to € 4,562. The company is profitable. 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 June 2, 2026.
€ 60,867
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,562
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 10,318
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 27,822 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 197,935
▼ 10% vs 2024
€ 21,756 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 218
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,053
▲ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,092 | € 37,621 | € 35,861 | € 30,630 | ▼ 15% |
| Profit after taxes | € 10,894 | € 10,004 | € 6,923 | € 4,562 | ▼ 34% |
| Equity | € 67,200 | € 77,204 | € 84,127 | € 60,867 | ▼ 28% |
| Total debts | € 434,448 | € 405,160 | € 391,747 | € 399,271 | ▲ 2% |
| Cash | € 32,442 | € 18,330 | € 23,713 | € 10,318 | ▼ 56% |
| Land & buildings | € 468,183 | € 463,292 | € 449,607 | € 447,653 | |
| Retained profit | € 17,200 | € 27,204 | € 34,127 | € 10,867 | ▼ 68% |
| Dividend | € 0 | € 0 | € 0 | € 27,822 | |
| Bank debt | € 262,324 | € 241,006 | € 219,544 | € 197,935 | ▼ 10% |
| Balance sheet total | € 501,648 | € 482,363 | € 475,874 | € 460,139 | ▼ 3% |
Key figures of CARION, 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 CARION?
What happened at CARION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,562 (▼ 34% vs 2024). Source: NBB ↗
- BERNARD CARION became a director. NBB
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,894 profit in 2022 to € 4,562 profit in 2025.
Paid € 9,414 in corporate taxes since 2022.
Best year ever: 2022, with € 10,894 profit.
Paid out € 27,822 in dividends to the owners in total.
Management
Behind CARION is BERNARD CARION. BERNARD CARION is also behind BELCOIN and CEO BELGIUM LTD.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Reepstraat(Ned) 15 box E
9500 Geraardsbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.208.554
- VAT number
- BE 0700.208.554
- Registered office
- Reepstraat(Ned) 15 bus E, 9500 Geraardsbergen
- Names & denominations
- CARION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2018
- Peppol
- Active · Active since 30 Oct 2025