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.
Financials
Financial year 2025
CARTERHA from Mons, company number BE0793583229, closed financial year 2025 with a result of € -14,884 after tax. For that financial year CARTERHA recorded revenue of € 52,120 and equity of € 16,123. Compared with financial year 2024, the result moved from € -5,578 to € -14,884. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 16,123
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,884
▼ 167 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,849
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10,592.
People and assets in 2025
€ 480
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,440
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 654
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,871
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 82,682 | € 76,630 | € 52,120 | ▼ 32% |
| Gross margin | € 15,079 | € -432 | € -10,781 | ▼ € 10,349 |
| Profit after taxes | € 10,670 | € -5,578 | € -14,884 | ▼ € 9,307 |
| Equity | € 21,870 | € 16,292 | € 16,123 | ▼ 1% |
| Total debts | € 26,496 | € 9,599 | € 3,525 | ▼ 63% |
| Cash | € 33,172 | € 6,635 | € 3,849 | ▼ 42% |
| Retained profit | € 9,870 | € 4,292 | € -10,592 | ▼ € 14,884 |
| Dividend | € 800 | € 0 | € 0 | |
| Balance sheet total | € 48,366 | € 25,891 | € 19,647 | ▼ 24% |
Key figures of CARTERHA, 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 CARTERHA?
What happened at CARTERHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,884. Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,670 profit in 2023 to € 14,884 loss in 2025.
Paid € 6,902 in corporate taxes since 2023.
Best year ever: 2023, with € 10,670 profit.
Paid out € 800 in dividends to the owners in total.
A new publication or filing at CARTERHA? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Masnuy-Saint-Jean 12
7020 Mons
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
- 0793.583.229
- VAT number
- BE 0793.583.229
- Registered office
- Rue de Masnuy-Saint-Jean 12, 7020 Mons
- Names & denominations
- CARTERHA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2022
- Peppol
- Active · Active since 14 Jul 2026
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis