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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAROPHAR from Antwerpen, company number BE0791314815, closed financial year 2025 with a result of € 208,954 after tax. For that financial year CAROPHAR recorded a gross margin of € 167,254 and equity of € 338,143. Compared with financial year 2024, the result moved from € 73,720 to € 208,954. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 338,143
▲ 162% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 208,954
▲ 183% vs 2024
Profit after tax over the fiscal year.
€ 6,907
▲ 179% 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 € 337,143.
People and assets in 2025
€ 671
▼ 6% 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.
Debts at end 2025
€ 568,188
▼ 11% vs 2024
€ 73,254 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 694
▲ 249% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,240
▲ 83% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 93,130 | € 113,985 | € 167,254 | ▲ 47% |
| Profit after taxes | € 55,269 | € 73,720 | € 208,954 | ▲ 183% |
| Equity | € 55,469 | € 129,189 | € 338,143 | ▲ 162% |
| Total debts | € 887,054 | € 833,192 | € 697,030 | ▼ 16% |
| Cash | € 22,496 | € 2,475 | € 6,907 | ▲ 179% |
| Retained profit | € 54,469 | € 128,189 | € 337,143 | ▲ 163% |
| Dividend | € 800 | € 0 | € 0 | |
| Bank debt | € 708,420 | € 639,330 | € 568,188 | ▼ 11% |
| Balance sheet total | € 942,523 | € 962,380 | € 1,035,173 | ▲ 8% |
Key figures of CAROPHAR, fiscal years 2023 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 CAROPHAR?
What happened at CAROPHAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 208,954 (▲ 183% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Caroline Hutsebaut became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 55,269 profit in 2023 to € 208,954 profit in 2025.
Paid € 63,362 in corporate taxes since 2023.
Best year ever: 2025, with € 208,954 profit.
Paid out € 800 in dividends to the owners in total.
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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
Caroline Hutsebaut
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Weidestraat 17
2600 Antwerpen
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
- 0791.314.815
- VAT number
- BE 0791.314.815
- Registered office
- Weidestraat 17, 2600 Antwerpen
- Names & denominations
- CAROPHAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2022
- Peppol
- Active · Active since 12 May 2026
- Activities · NACE
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