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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAROLYN-D from Theux, company number BE0780795263, closed financial year 2025 with a result of € 7,003 after tax. For that financial year CAROLYN-D recorded a gross margin of € 56,025 and equity of € 7,669. Compared with financial year 2024, the result moved from € 67 to € 7,003. 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 20, 2026.
€ 7,669
▲ € 7,003 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,003
▲ € 6,937 vs 2024
Profit after tax over the fiscal year.
€ 9,685
▲ 23% 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 € 2,669.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,475
▼ 32% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 62,584
▲ 232% vs 2024
Of which on lease € 61,648.
Debts at end 2025
€ 62,980
▲ 255% vs 2024
€ 13,579 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,440
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,169
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 215,607 | € 247,107 | € 236,895 | - | |
| Gross margin | € 23,159 | € 51,349 | € 49,420 | € 56,025 | ▲ 13% |
| Profit after taxes | € -12,394 | € 7,994 | € 67 | € 7,003 | ▲ € 6,937 |
| Equity | € -7,394 | € 599 | € 666 | € 7,669 | ▲ € 7,003 |
| Total debts | € 90,983 | € 82,997 | € 64,552 | € 98,235 | ▲ 52% |
| Cash | € 5,907 | € 13,992 | € 7,845 | € 9,685 | ▲ 23% |
| Retained profit | € -12,394 | € -4,401 | € -4,334 | € 2,669 | ▲ € 7,003 |
| Bank debt | € 33,034 | € 25,451 | € 17,752 | € 62,980 | ▲ 255% |
| Balance sheet total | € 83,589 | € 83,596 | € 65,218 | € 105,905 | ▲ 62% |
Key figures of CAROLYN-D, 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 CAROLYN-D?
What happened at CAROLYN-D in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,003 (▲ € 6,937 vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,394 loss in 2022 to € 7,003 profit in 2025.
Paid € 7,382 in corporate taxes since 2022.
Best year ever: 2023, with € 7,994 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 CAROLYN-D is Corine Coutelier. Corine Coutelier is also behind COCO COOK.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Félix Close 18
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.795.263
- VAT number
- BE 0780.795.263
- Registered office
- Rue Félix Close 18, 4910 Theux
- Names & denominations
- CAROLYN-D
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2022
- Peppol
- Active · Active since 15 Apr 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Detailhandel in andere huishoudelijke artikelen, neg
Catering van evenementen
Overige zakelijke dienstverlening, neg
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.