Financials
Financial year 2025
CARTERRE from Heist-op-den-Berg, company number BE0817308142, closed financial year 2025 with a result of € 269,365 after tax. For that financial year CARTERRE recorded a gross margin of € 970,563 and equity of € 838,250. Compared with financial year 2024, the result moved from € 290,760 to € 269,365. The company is profitable. 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 May 5, 2026.
€ 838,250
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 269,365
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 242,313
▲ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 185,000 paid out
69 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
7
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 409,211
▼ 7% vs 2024
€ 58,500 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.
€ 264,503
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 498,991
▲ 11% vs 2024
€ 163,759 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 379,084
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,378
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 647,905 | € 705,156 | € 1,043,004 | € 970,563 | ▼ 7% |
| Profit after taxes | € 204,651 | € 123,403 | € 290,760 | € 269,365 | ▼ 7% |
| Equity | € 490,202 | € 575,743 | € 753,885 | € 838,250 | ▲ 11% |
| Total debts | € 565,251 | € 748,469 | € 885,672 | € 1,147,204 | ▲ 30% |
| Cash | € 445,005 | € 234,548 | € 138,518 | € 242,313 | ▲ 75% |
| Land & buildings | € 44,521 | - | - | - | |
| Retained profit | € 479,667 | € 565,208 | € 743,351 | € 827,716 | ▲ 11% |
| Dividend | € 19,552 | € 37,862 | € 112,617 | € 185,000 | ▲ 64% |
| Bank debt | € 366,981 | € 505,468 | € 449,653 | € 498,991 | ▲ 11% |
| Balance sheet total | € 1,055,452 | € 1,324,212 | € 1,639,557 | € 1,985,454 | ▲ 21% |
| Employees (FTE) | 5.8 | 6.8 | 7.3 | 7 | ▼ 0.3 |
Key figures of CARTERRE, 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 CARTERRE?
What happened at CARTERRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 269,365 (▼ 7% vs 2024). Source: NBB ↗
- Soliterre became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 204,651 profit in 2022 to € 269,365 profit in 2025.
Paid € 221,414 in corporate taxes since 2022.
Best year ever: 2024, with € 290,760 profit.
On average € 138,700 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
Directors
According to the 2025 annual accounts
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Industriepark 20A
2220 Heist-op-den-Berg
Industriepark 20 A
2220 Heist-op-den-Berg
Active since 1 August 2009
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
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
carterre.be
Registered
2016-10-06
Website info
Features
Security
Network
Details
- Company number
- 0817.308.142
- VAT number
- BE 0817.308.142
- Registered office
- Industriepark 20A, 2220 Heist-op-den-Berg
- Names & denominations
- CARTERRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2009
- Peppol
- Active · Active since 10 Feb 2025
- Activities · NACE
Landschapsverzorging