Financials
Financial year 2025
CAROPLAST from Zoutleeuw, company number BE0807973772, closed financial year 2025 with a result of € 525,104 after tax. For that financial year CAROPLAST recorded a gross margin of € 1.7 million and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 464,060 to € 525,104. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 3.1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 525,104
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 1.8 million
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 405,928 paid out
77 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
12.1
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 898,403
▲ 7% vs 2024
€ 74,200 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.
€ 99,268
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,002
▲ 69% vs 2024
Loans from banks and other lenders, long and short.
€ 664,678
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 140,617
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,548,291 | € 1,617,165 | € 1,606,702 | € 1,733,359 | ▲ 8% |
| Profit after taxes | € 513,202 | € 518,032 | € 464,060 | € 525,104 | ▲ 13% |
| Equity | € 2,662,426 | € 2,897,884 | € 2,946,897 | € 3,066,074 | ▲ 4% |
| Total debts | € 1,255,599 | € 1,118,981 | € 1,391,697 | € 1,254,928 | ▼ 10% |
| Cash | € 1,854,945 | € 2,464,956 | € 1,910,958 | € 1,786,245 | ▼ 7% |
| Land & buildings | € 33,157 | € 92,476 | € 81,817 | € 80,315 | ▼ 2% |
| Retained profit | € 2,262,426 | € 2,497,884 | € 2,546,897 | € 2,666,074 | ▲ 5% |
| Dividend | € 209,681 | € 282,574 | € 415,046 | € 405,928 | ▼ 2% |
| Bank debt | € 102,783 | € 59,936 | € 37,794 | € 64,002 | ▲ 69% |
| Balance sheet total | € 3,918,025 | € 4,016,865 | € 4,338,594 | € 4,321,002 | |
| Employees (FTE) | 11.5 | 11.1 | 11.5 | 12.1 | ▲ 0.6 |
Key figures of CAROPLAST, 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 CAROPLAST?
What happened at CAROPLAST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 525,104 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Zoutleeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 513,202 profit in 2022 to € 525,104 profit in 2025.
Paid € 935,374 in corporate taxes since 2022.
Best year ever: 2025, with € 525,104 profit.
On average € 143,300 of value added per employee in 2025.
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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 CAROPLAST is KATHLEEN UITTEBROEK. KATHLEEN UITTEBROEK is also behind Gealco Invest.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Vijfwilgenstraat 23
3440 Zoutleeuw
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0807.973.772
- VAT number
- BE 0807.973.772
- Registered office
- Vijfwilgenstraat 23, 3440 Zoutleeuw
- Names & denominations
- CAROPLAST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2008
- Peppol
- Active · Active since 17 Nov 2025
- Contact
- caroplast.be
- Activities · NACE
Dakwerkzaamheden
Groothandel in overige bouwmaterialen