Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAREO from Nandrin, company number BE0816851054, closed financial year 2025 with a result of € 113,989 after tax. For that financial year CAREO recorded a gross margin of € 273,952 and equity of € 62,935. Compared with financial year 2024, the result moved from € 152,880 to € 113,989. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 62,935
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 113,989
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 77,114
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 90,000 paid out
79 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 66,236
▲ 2% 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.
€ 29,511
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 332,323
▲ 15% vs 2024
€ 41,961 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 47,190
▲ € 44,352 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,082
▲ 1% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 207,594 | € 227,915 | € 311,844 | € 273,952 | ▼ 12% |
| Profit after taxes | € 70,930 | € 95,613 | € 152,880 | € 113,989 | ▼ 25% |
| Equity | € 29,995 | € 16,065 | € 38,946 | € 62,935 | ▲ 62% |
| Total debts | € 479,165 | € 407,572 | € 413,195 | € 451,674 | ▲ 9% |
| Cash | € 56,344 | € 12,958 | € 50,942 | € 77,114 | ▲ 51% |
| Land & buildings | € 230,105 | € 217,261 | € 207,628 | € 194,784 | ▼ 6% |
| Retained profit | € 11,395 | € 3,295 | € 26,175 | € 50,164 | ▲ 92% |
| Dividend | € 98,571 | € 101,853 | € 130,000 | € 90,000 | ▼ 31% |
| Bank debt | € 376,109 | € 331,709 | € 289,001 | € 332,323 | ▲ 15% |
| Balance sheet total | € 509,160 | € 423,637 | € 452,141 | € 514,608 | ▲ 14% |
Key figures of CAREO, 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 CAREO?
What happened at CAREO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 113,989 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Nandrin. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,930 profit in 2022 to € 113,989 profit in 2025.
Paid € 118,812 in corporate taxes since 2022.
Best year ever: 2024, with € 152,880 profit.
Paid out € 420,425 in dividends to the owners in total.
Management
Behind CAREO is RAPHAEL PRAPOTNICH.
Directors
According to the 2025 annual accounts
RAPHAEL PRAPOTNICH
Director
Establishments
Establishment units
Physical locations of this company
Rue des Six Bonniers 32
4550 Nandrin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0816.851.054
- VAT number
- BE 0816.851.054
- Registered office
- Rue des Six Bonniers 32, 4550 Nandrin
- Names & denominations
- CAREO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2009
- Peppol
- Active · Active since 20 Nov 2025
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