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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARYA INVEST from Puurs-Sint-Amands, company number BE0806671992, closed financial year 2025 with a result of € 2.2 million after tax. For that financial year CARYA INVEST recorded revenue of € 2.4 million and equity of € 3.7 million. Compared with financial year 2024, the result moved from € 525,881 to € 2.2 million. 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 28, 2026.
€ 3.7 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.2 million
▲ € 1.6 million vs 2024
Profit after tax over the fiscal year.
€ 46,531
▲ € 37,519 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2 million paid out
92 % of the profit went to the shareholders, mostly to Carya Group Holding (100 % of the shares). That is where the money ends up.
People and assets in 2025
5
Average over the fiscal year, from the social balance sheet.
€ 674,679
▼ 8% vs 2024
€ 134,900 per full-time equivalent. 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
€ 8 million
▲ 232% vs 2024
€ 1 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 148,110
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 40 days on average.
€ 138,324
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 917,788 | € 2,413,777 | € 2,827,111 | € 2,449,278 | ▼ 13% |
| Profit after taxes | € 334,462 | € 1,921,326 | € 525,881 | € 2,168,015 | ▲ € 1.6 million |
| Equity | € 2,073,858 | € 3,995,184 | € 3,521,065 | € 3,689,079 | ▲ 5% |
| Total debts | € 77,664 | € 3,497,635 | € 5,289,058 | € 11,653,428 | ▲ 120% |
| Cash | € 232,161 | € 18,030 | € 9,012 | € 46,531 | ▲ € 37,519 |
| Retained profit | € 1,642,275 | € 3,563,601 | € 3,089,482 | € 3,257,496 | ▲ 5% |
| Dividend | € 264,940 | € 0 | € 1,000,000 | € 2,000,000 | ▲ 100% |
| Bank debt | € 0 | € 1,826,667 | € 2,407,500 | € 7,988,333 | ▲ 232% |
| Balance sheet total | € 2,151,522 | € 7,492,819 | € 8,810,123 | € 15,342,507 | ▲ 74% |
| Employees (FTE) | - | 5 | 5 | 5 |
Key figures of CARYA INVEST, 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 CARYA INVEST?
What happened at CARYA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.2 million (▲ € 1.6 million vs 2024). Source: NBB ↗
- TEKKO became a director. NBB
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
- Cruiser Consult became a director. NBB
In short
From € 334,462 profit in 2022 to € 2.2 million profit in 2025.
Paid € 492,395 in corporate taxes since 2022.
Best year ever: 2025, with € 2.2 million profit.
Paid out € 3.3 million 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
The stake of MONKEY BIZNIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CARYA INVESTBehind CARYA INVEST are Cruiser Consult and TEKKO. The shares are held by Carya Group Holding (100%) and MONKEY BIZNIS (1%). It owns 100% of Carya Zwitserland, 100% of Admiralsoft, 100% of Carya Group, 100% of Dagosoft EDV - Service, 100% of Carya Group Nederland and 100% of Carya France itself.
Directors
According to the 2025 annual accounts
since 2008
Director · represented by Didier Passchier
Also active at: Carya Group Holding, ADMIRALSOFT, Carya Group
since 2013
Shareholders
100%
Participations
Carya Zwitserland
100%
100%
100%
Dagosoft EDV - Service
100%
Carya Group Nederland
100%
Carya France
100%
Establishments
Establishment units
Physical locations of this company
Schoonmansveld 48
2870 Puurs-Sint-Amands
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →ECOFIX SOLUTIONS
€ 2.2 million gross margin · 2025
B-WISE
€ 781,637 gross margin · 2025
A-DVICE
€ 193,436 gross margin · 2025
KOMODO
€ 3.5 million revenue · 2025
Carya Group Holding same network
€ 915,841 revenue · 2025
+4 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
- 0806.671.992
- VAT number
- BE 0806.671.992
- Registered office
- Schoonmansveld 48, 2870 Puurs-Sint-Amands
- Names & denominations
- CARYA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2008
- Peppol
- Active · Active since 1 Nov 2025
- Activities · NACE
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Computerconsultancy-activiteiten
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van terreinen
+2