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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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
CARRÉ ROND from Tervuren, company number BE0775801446, closed financial year 2024 with a result of € 25,993 after tax. For that financial year CARRÉ ROND recorded a gross margin of € 153,577 and equity of € 90,997. Compared with financial year 2023, the result moved from € 24,217 to € 25,993. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2025.
€ 90,997
▲ € 212,660 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,993
▲ 7% vs 2023
Profit after tax over the fiscal year.
€ 18,599
▼ 4% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -105,670.
Debts at end 2024
€ 1.1 million
▼ 6% vs 2023
€ 73,204 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 195,825
▼ 20% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -101,262 | € 110,246 | € 153,577 | ▲ 39% |
| Profit after taxes | € -155,880 | € 24,217 | € 25,993 | ▲ 7% |
| Equity | € -145,880 | € -121,663 | € 90,997 | ▲ € 212,660 |
| Total debts | € 1,715,648 | € 2,150,426 | € 2,564,491 | ▲ 19% |
| Cash | € 83,306 | € 19,340 | € 18,599 | ▼ 4% |
| Land & buildings | € 1,480,161 | € 2,002,314 | € 2,534,069 | ▲ 27% |
| Retained profit | € -155,880 | € -131,663 | € -105,670 | ▲ € 25,993 |
| Bank debt | € 1,104,211 | € 1,168,958 | € 1,093,695 | ▼ 6% |
| Balance sheet total | € 1,569,768 | € 2,028,763 | € 2,655,488 | ▲ 31% |
Key figures of CARRÉ ROND, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CARRÉ ROND?
What happened at CARRÉ ROND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 25,993 (▲ 7% vs 2023). Source: NBB ↗
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 155,880 loss in 2022 to € 25,993 profit in 2024.
Best year ever: 2024, with € 25,993 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 2024 annual accounts
Sue KAY
Director
Establishments
Establishment units
Physical locations of this company
Guldenbunderstraat 2
3080 Tervuren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0775.801.446
- VAT number
- BE 0775.801.446
- Registered office
- Guldenbunderstraat 2, 3080 Tervuren
- Names & denominations
- CARRÉ ROND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2021
- Peppol
- Not registered