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 8 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
Carrington RE from Antwerpen, company number BE0727596802, closed financial year 2025 with a result of € 66,026 after tax. For that financial year Carrington RE recorded a gross margin of € 307,820 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 57,952 to € 66,026. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 1.9 million
▲ 245% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,026
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 8,954
▲ € 7,952 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 116,376.
Debts at end 2025
€ 3.2 million
▼ 5% vs 2024
€ 232,568 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 1,203
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 237,460 | € 276,748 | € 291,484 | € 307,820 | ▲ 6% |
| Profit after taxes | € 4,768 | € 54,750 | € 57,952 | € 66,026 | ▲ 14% |
| Equity | € 431,648 | € 486,399 | € 544,350 | € 1,876,230 | ▲ 245% |
| Total debts | € 3,979,067 | € 3,792,600 | € 3,604,093 | € 3,443,127 | ▼ 4% |
| Cash | € 29,937 | € 11,449 | € 1,003 | € 8,954 | ▲ € 7,952 |
| Land & buildings | € 4,346,410 | € 4,229,028 | € 4,111,646 | € 5,260,118 | ▲ 28% |
| Retained profit | € -62,352 | € -7,601 | € 50,350 | € 116,376 | ▲ 131% |
| Bank debt | € 3,880,650 | € 3,608,299 | € 3,430,051 | € 3,242,508 | ▼ 5% |
| Balance sheet total | € 4,410,715 | € 4,278,999 | € 4,148,444 | € 5,319,357 | ▲ 28% |
Key figures of Carrington RE, 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 Carrington RE?
What happened at Carrington RE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,026 (▲ 14% vs 2024). Source: NBB ↗
- AIM GROEP became a director. NBB
- AIM Management BV stepped down as director. NBB
- New establishment in Antwerpen. KBO
- AIM Management BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,768 profit in 2022 to € 66,026 profit in 2025.
Paid € 38,792 in corporate taxes since 2022.
Best year ever: 2025, with € 66,026 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
The stake of Legacy Dockx comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Carrington REBehind Carrington RE is AIM GROEP. The shares are held by Legacy Dockx (16.3%).
Directors
According to the 2025 annual accounts
Director · represented by Dimitri Heirbaut
since 2026
Director · represented by Dimitri Heirbaut
Also active at: New Vision Oogkliniek Zuid Antwerpen, LIP Capital, NEW VISION, New Vision Oogpraktijk, PB53, New Vision Oogkliniek Zuid-Brabant, New Vision 22, Antwerpse InvesteringsMaatschappij +1 more
since 2019 · until 2026
Shareholders
16.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Harmoniestraat 13
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0727.596.802
- VAT number
- BE 0727.596.802
- Registered office
- Harmoniestraat 13, 2018 Antwerpen
- Names & denominations
- Carrington RE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2019
- Peppol
- Active · Active since 27 Mar 2026