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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARRERA CARS CONCEPT from Fléron, company number BE0819616247, closed financial year 2025 with a result of € 95,973 after tax. For that financial year CARRERA CARS CONCEPT recorded a gross margin of € 535,244 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 79,271 to € 95,973. 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 August 31, 2026.
€ 2.1 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,973
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 30,017
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.1 million.
People and assets in 2025
7
▼ 3.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 339,393
▼ 3% vs 2024
€ 48,500 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.
€ 4,265
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 426,950
▼ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 141,225
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 258,588
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 952,277 | € 607,062 | € 534,953 | € 535,244 | |
| Profit after taxes | € 483,052 | € 208,406 | € 79,271 | € 95,973 | ▲ 21% |
| Equity | € 1,887,184 | € 1,980,134 | € 2,016,848 | € 2,112,821 | ▲ 5% |
| Total debts | € 997,678 | € 1,211,662 | € 1,489,558 | € 1,057,572 | ▼ 29% |
| Cash | € 118,326 | € 53,851 | € 156,822 | € 30,017 | ▼ 81% |
| Retained profit | € 1,868,584 | € 1,961,534 | € 1,998,248 | € 2,094,221 | ▲ 5% |
| Dividend | € 96,450 | € 115,456 | € 42,557 | € 0 | ▼ 100% |
| Bank debt | € 441,223 | € 618,444 | € 554,442 | € 426,950 | ▼ 23% |
| Balance sheet total | € 2,884,862 | € 3,191,796 | € 3,506,406 | € 3,170,393 | ▼ 10% |
| Employees (FTE) | - | - | 10.3 | 7 | ▼ 3.3 |
Key figures of CARRERA CARS CONCEPT, 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 CARRERA CARS CONCEPT?
What happened at CARRERA CARS CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,973 (▲ 21% vs 2024). filed late Source: NBB ↗
- New establishment in Fléron. KBO
- New establishment in Herstal. KBO
- New establishment in Fléron. KBO
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 483,052 profit in 2022 to € 95,973 profit in 2025.
Paid € 362,373 in corporate taxes since 2022.
Best year ever: 2022, with € 483,052 profit.
On average € 76,500 of value added per employee in 2025.
A new publication or filing at CARRERA CARS CONCEPT? We notify you, reason included.
Follow CARRERA CARS CONCEPTDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Establishments
Establishment units
Physical locations of this company
Rue Arsène Falla 57 box D
4621 Fléron
Boulevard Zénobe Gramme 96
4040 Herstal
Active since 26 October 2009
Boulevard Zénobe Gramme 53
4040 Herstal
Active since 29 August 2023
Rue Arsène Falla 40
4621 Fléron
Active since 5 June 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0819.616.247
- VAT number
- BE 0819.616.247
- Registered office
- Rue Arsène Falla 57 bus D, 4621 Fléron
- Names & denominations
- CARRERA CARS CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2009
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in delen en toebehoren van motorvoertuigen
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
+3