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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Carré Capital from Viroinval, company number BE0745735505, closed financial year 2025 with a result of € -3,723 after tax. For that financial year Carré Capital recorded a gross margin of € 65,334 and equity of € 35,229. Compared with financial year 2024, the result moved from € -11,451 to € -3,723. The company made a loss. 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 August 21, 2026.
€ 35,229
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,723
▲ 67 % less loss than in 2024
Profit after tax over the fiscal year.
€ 22,606
▲ € 18,267 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,771.
Debts at end 2025
€ 1.6 million
▲ 98% vs 2024
€ 61,430 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 11,332
▲ € 9,113 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,953 | € 66,183 | € 42,869 | € 65,334 | ▲ 52% |
| Profit after taxes | € 10,300 | € -1,093 | € -11,451 | € -3,723 | ▲ € 7,727 |
| Equity | € 51,496 | € 50,403 | € 38,952 | € 35,229 | ▼ 10% |
| Total debts | € 827,433 | € 863,837 | € 946,685 | € 1,821,991 | ▲ 92% |
| Cash | € 31,488 | € 13,637 | € 4,339 | € 22,606 | ▲ € 18,267 |
| Land & buildings | € 845,312 | € 898,722 | € 953,288 | € 1,824,287 | ▲ 91% |
| Retained profit | € 1,496 | € 403 | € -11,048 | € -14,771 | ▼ € 3,723 |
| Bank debt | € 721,915 | € 760,477 | € 804,281 | € 1,591,112 | ▲ 98% |
| Balance sheet total | € 878,929 | € 914,240 | € 985,637 | € 1,857,220 | ▲ 88% |
Key figures of Carré Capital, 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 Carré Capital?
What happened at Carré Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,723. filed late Source: NBB ↗
- SKY AND SAND INVEST became a director. NBB
- New establishment in Viroinval. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,300 profit in 2022 to € 3,723 loss in 2025.
Paid € 499 in corporate taxes since 2022.
Best year ever: 2022, with € 10,300 profit.
Management
Behind Carré Capital is SKY AND SAND INVEST.
Directors
According to the 2025 annual accounts
Director · represented by Arnaud Sablon
since 2021
Establishments
Establishment units
Physical locations of this company
Rue du Moulin, Mazée 1
5670 Viroinval
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0745.735.505
- VAT number
- BE 0745.735.505
- Registered office
- Rue du Moulin, Mazée 1, 5670 Viroinval
- Names & denominations
- Carré Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2020
- Peppol
- Active · Active since 16 Jun 2026
- Contact
- [email protected] +32472711786