Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
26 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CARoVi from Thimister-Clermont, company number BE0769701235, closed financial year 2025 with a result of € 11,319 after tax. For that financial year CARoVi recorded a gross margin of € 21,517 and equity of € -32,306. Compared with financial year 2024, the result moved from € 6,482 to € 11,319. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -32,306
▲ € 11,319 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,319
▲ 75% vs 2024
Profit after tax over the fiscal year.
€ 2,495
▼ 92% 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 € -82,306.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,570
▼ 99% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 55
▼ € 185,870 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,062
▼ 97% vs 2024
Loans from banks and other lenders, long and short.
€ 26,221
▼ 75% 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 | € 456,328 | € 371,660 | € 192,971 | € 21,517 | ▼ 89% |
| Profit after taxes | € 1,009 | € -101,116 | € 6,482 | € 11,319 | ▲ 75% |
| Equity | € 51,009 | € -50,107 | € -43,625 | € -32,306 | ▲ € 11,319 |
| Total debts | € 272,673 | € 630,226 | € 394,791 | € 41,828 | ▼ 89% |
| Cash | € 24,279 | € 10,997 | € 31,892 | € 2,495 | ▼ 92% |
| Retained profit | € 1,009 | € -100,107 | € -93,625 | € -82,306 | ▲ € 11,319 |
| Bank debt | € 130,804 | € 348,244 | € 241,414 | € 7,062 | ▼ 97% |
| Balance sheet total | € 323,682 | € 580,119 | € 351,167 | € 9,522 | ▼ 97% |
| Employees (FTE) | 7.6 | 7.9 | 3 | - |
Key figures of CARoVi, 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 CARoVi?
What happened at CARoVi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,319 (▲ 75% vs 2024). Source: NBB ↗
- GEHLEN MANAGEMENT SRL became a director. NBB
- New establishment in Thimister-Clermont. KBO
- Vivien DELTOUR became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,009 profit in 2022 to € 11,319 profit in 2025.
Paid € 1,000 in corporate taxes since 2022.
Best year ever: 2025, with € 11,319 profit.
On average € 64,300 of value added per employee in 2024.
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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 GEHLEN MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CARoViBehind CARoVi are Vivien DELTOUR and GEHLEN MANAGEMENT SRL. The shares are held by GEHLEN MANAGEMENT (55%).
Directors
According to the 2025 annual accounts
Vivien DELTOUR
Director
since 2021
Administrateur · represented by Roger GEHLEN
Also active at: UNIMMO, GEHLEN IMMO, ETABLISSEMENTS PAULY - ANDRIANNE, COVEBAT, G-Bois, COMBLAIN MOTORS, ROGER GEHLEN, SERBI +27 more
since 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Bosquet 3
4890 Thimister-Clermont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 26 companies are registered at this address.
All companies at this address →GEHLEN IMMO same network
€ 283,272 gross margin · 2025
COVEBAT same network
€ 531,772 gross margin · 2025
G-Bois same network
€ 1.2 million gross margin · 2025
SERBI same network
€ 45 million revenue · 2025
Espace Industriel des Plénesses
€ 1.3 million gross margin · 2025
+21 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.701.235
- VAT number
- BE 0769.701.235
- Registered office
- Rue du Bosquet 3, 4890 Thimister-Clermont
- Names & denominations
- CARoVi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2021
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
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