Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARIOS GROEP from Oudsbergen, company number BE0751887382, closed financial year 2025 with a result of € 23,638 after tax. For that financial year CARIOS GROEP recorded a gross margin of € 88,665 and equity of € 190,908. Compared with financial year 2024, the result moved from € 23,895 to € 23,638. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 190,908
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,638
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 4,151
▼ 75% 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 € 129,408.
Debts at end 2025
€ 510,750
▼ 6% vs 2024
€ 35,822 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 61,614
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,530
▼ 84% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,371 | € 93,219 | € 83,894 | € 88,665 | ▲ 6% |
| Profit after taxes | € 17,682 | € 42,351 | € 23,895 | € 23,638 | ▼ 1% |
| Equity | € 101,024 | € 143,375 | € 167,270 | € 190,908 | ▲ 14% |
| Total debts | € 871,336 | € 823,783 | € 935,077 | € 865,650 | ▼ 7% |
| Cash | € 2,390 | € 16,731 | € 16,467 | € 4,151 | ▼ 75% |
| Land & buildings | € 932,524 | € 913,095 | € 1,016,642 | € 969,962 | ▼ 5% |
| Retained profit | € 39,524 | € 81,875 | € 105,770 | € 129,408 | ▲ 22% |
| Bank debt | € 470,582 | € 446,748 | € 545,862 | € 510,750 | ▼ 6% |
| Balance sheet total | € 972,360 | € 967,158 | € 1,102,347 | € 1,056,558 | ▼ 4% |
Key figures of CARIOS GROEP, 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 CARIOS GROEP?
What happened at CARIOS GROEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,638 (▼ 1% vs 2024). filed late Source: NBB ↗
- Johny Vanvlijmen stepped down as director. NBB
- Daan Vanvlijmen stepped down as director. NBB
- New establishment in Oudsbergen. KBO
- Johny Vanvlijmen became a director. NBB
- Daan Vanvlijmen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,682 profit in 2022 to € 23,638 profit in 2025.
Paid € 13,056 in corporate taxes since 2022.
Best year ever: 2023, with € 42,351 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
Directors
According to the 2025 annual accounts
Johny Vanvlijmen
Director
since 2020 · until 2026
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Weg naar As 199
3660 Oudsbergen
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
- 0751.887.382
- VAT number
- BE 0751.887.382
- Registered office
- Weg naar As 199, 3660 Oudsbergen
- Names & denominations
- CARIOS GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2020
- Peppol
- Active · Active since 24 Nov 2023
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