Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Caro vloer- en tegelwerken from Nijlen, company number BE0734728181, closed financial year 2025 with a result of € -11,118 after tax. For that financial year Caro vloer- en tegelwerken recorded a gross margin of € 26,096 and equity of € 117,147. Compared with financial year 2024, the result moved from € -20,803 to € -11,118. 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 June 12, 2026.
€ 117,147
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,118
▲ 47 % less loss than in 2024
Profit after tax over the fiscal year.
€ 29,263
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 53,047.
People and assets in 2025
€ 7,157
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 88,106
▼ 17% vs 2024
Of which on lease € 52,412.
Debts at end 2025
€ 57,092
▼ 23% vs 2024
€ 15,130 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,918
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,395
▲ 6% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 68,773 | € 74,284 | € 35,044 | € 26,096 | ▼ 26% |
| Profit after taxes | € 21,909 | € 29,590 | € -20,803 | € -11,118 | ▲ € 9,685 |
| Equity | € 119,479 | € 149,069 | € 128,265 | € 117,147 | ▼ 9% |
| Total debts | € 54,942 | € 67,973 | € 101,366 | € 71,925 | ▼ 29% |
| Cash | € 56,916 | € 48,968 | € 41,440 | € 29,263 | ▼ 29% |
| Retained profit | € 55,379 | € 84,969 | € 64,165 | € 53,047 | ▼ 17% |
| Bank debt | € 31,270 | € 33,115 | € 73,921 | € 57,092 | ▼ 23% |
| Balance sheet total | € 174,421 | € 217,041 | € 229,631 | € 189,072 | ▼ 18% |
Key figures of Caro vloer- en tegelwerken, 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 Caro vloer- en tegelwerken?
What happened at Caro vloer- en tegelwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,118. Source: NBB ↗
- New establishment in Nijlen. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,909 profit in 2022 to € 11,118 loss in 2025.
Paid € 24,129 in corporate taxes since 2022.
Best year ever: 2023, with € 29,590 profit.
A new publication or filing at Caro vloer- en tegelwerken? 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
Establishments
Establishment units
Physical locations of this company
Bouwelsesteenweg 167
2560 Nijlen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.728.181
- VAT number
- BE 0734.728.181
- Registered office
- Bouwelsesteenweg 167, 2560 Nijlen
- Names & denominations
- Caro vloer- en tegelwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2019
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Plaatsen van vloer- en wandtegels
Overige werkzaamheden in verband met de afwerking van gebouwen