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.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARA Group from Tielt, company number BE0763749393, closed financial year 2025 with a result of € -21,153 after tax. For that financial year CARA Group recorded a gross margin of € 16,319 and equity of € 40,952. Compared with financial year 2024, the result moved from € -6,224 to € -21,153. 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 July 24, 2026.
€ 40,952
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,153
▼ 240 % more loss than in 2024
Profit after tax over the fiscal year.
€ 11,249
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -59,048.
Debts at end 2025
€ 315,536
▼ 6% vs 2024
€ 18,760 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 4,235
▲ € 3,221 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 | € 35,267 | € 26,760 | € 18,299 | € 16,319 | ▼ 11% |
| Profit after taxes | € 10,179 | € 2,435 | € -6,224 | € -21,153 | ▼ € 14,930 |
| Equity | € 65,894 | € 68,329 | € 62,105 | € 40,952 | ▼ 34% |
| Total debts | € 377,376 | € 361,951 | € 345,592 | € 767,107 | ▲ 122% |
| Cash | € 22,998 | € 26,883 | € 21,175 | € 11,249 | ▼ 47% |
| Land & buildings | € 420,272 | € 403,397 | € 386,522 | € 796,810 | ▲ 106% |
| Retained profit | € -34,106 | € -31,671 | € -37,895 | € -59,048 | ▼ € 21,153 |
| Bank debt | € 370,407 | € 352,348 | € 334,059 | € 315,536 | ▼ 6% |
| Balance sheet total | € 443,270 | € 430,280 | € 407,697 | € 808,059 | ▲ 98% |
Key figures of CARA Group, 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 CARA Group?
What happened at CARA Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,153. Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
- Laurence Deruyck became a director. NBB
- Dries Debever became a director. NBB
In short
From € 10,179 profit in 2022 to € 21,153 loss in 2025.
Best year ever: 2022, with € 10,179 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
Behind CARA Group are Laurence Deruyck and Dries Debever.
Directors
According to the 2025 annual accounts
Laurence Deruyck
Director
since 2021
Dries Debever
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Pittemse Binnenweg 60
8760 Tielt
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
- 0763.749.393
- VAT number
- BE 0763.749.393
- Registered office
- Pittemse Binnenweg 60, 8760 Tielt
- Names & denominations
- CARA Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2021
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
Handelsbemiddeling in de niet-gespecialiseerde groothandel