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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARE GRAPHIC DESIGN from Bassenge, company number BE0808516972, closed financial year 2025 with a result of € -1,564 after tax. For that financial year CARE GRAPHIC DESIGN recorded a gross margin of € 16,364 and equity of € 491,496. Compared with financial year 2024, the result moved from € 19,001 to € -1,564. 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 June 12, 2026.
€ 491,496
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,564
▼ still € 19,001 profit in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 471,496.
People and assets in 2025
€ 11,133
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,177
▲ 1% vs 2024
€ 14,584 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 33,320
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,494
▼ 69% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,723 | € 35,515 | € 45,038 | € 16,364 | ▼ 64% |
| Profit after taxes | € 4,608 | € 60,660 | € 19,001 | € -1,564 | ▼ € 20,565 |
| Equity | € 413,400 | € 474,059 | € 493,060 | € 491,496 | |
| Total debts | € 269,333 | € 222,634 | € 217,473 | € 205,879 | ▼ 5% |
| Cash | € 907 | € 6,039 | € 27,152 | € 0 | ▼ 100% |
| Retained profit | € 393,400 | € 454,059 | € 473,060 | € 471,496 | |
| Bank debt | € 34,617 | € 25,088 | € 44,952 | € 45,177 | ▲ 1% |
| Balance sheet total | € 682,733 | € 696,693 | € 710,533 | € 697,375 | ▼ 2% |
Key figures of CARE GRAPHIC DESIGN, 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 CARE GRAPHIC DESIGN?
What happened at CARE GRAPHIC DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,564 (▼ € 20,565 vs 2024). Source: NBB ↗
- Jean Lesire became a director. NBB
- New establishment in Bassenge. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,608 profit in 2022 to € 1,564 loss in 2025.
Paid € 22,890 in corporate taxes since 2022.
Best year ever: 2023, with € 60,660 profit.
Management
Behind CARE GRAPHIC DESIGN is Jean Lesire. Jean Lesire is also behind GEER INVEST.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Cheval Blanc 42
4690 Bassenge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0808.516.972
- VAT number
- BE 0808.516.972
- Registered office
- Rue du Cheval Blanc 42, 4690 Bassenge
- Names & denominations
- CARE GRAPHIC DESIGN · C.G.D.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2008
- Peppol
- Active · Active since 1 Sept 2025
- Contact
- caregraphicdesign.be
- Activities · NACE
Prepress- en premediadiensten
Overige activiteiten op het gebied van drukwerk