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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARRODRAIN from Heist-op-den-Berg, company number BE0822556733, closed financial year 2025 with a result of € 57,346 after tax. For that financial year CARRODRAIN recorded a gross margin of € 427,236 and equity of € 618,301. Compared with financial year 2024, the result moved from € 79,775 to € 57,346. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 618,301
▲ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,346
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 363,435
▲ 4% 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 € 435,774.
People and assets in 2025
€ 12,656
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▲ 10% vs 2024
€ 336,097 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.2 million
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,206
▲ € 6,922 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 | € 225,244 | € 288,020 | € 399,355 | € 427,236 | ▲ 7% |
| Profit after taxes | € 47,541 | € 81,204 | € 79,775 | € 57,346 | ▼ 28% |
| Equity | € 299,976 | € 331,180 | € 410,955 | € 618,301 | ▲ 50% |
| Total debts | € 2,128,562 | € 2,230,924 | € 2,343,460 | € 2,735,335 | ▲ 17% |
| Cash | € 409,583 | € 378,776 | € 348,422 | € 363,435 | ▲ 4% |
| Retained profit | € 260,943 | € 298,653 | € 378,428 | € 435,774 | ▲ 15% |
| Dividend | € 150,000 | € 50,000 | € 0 | € 0 | |
| Bank debt | € 606,518 | € 1,285,608 | € 1,329,300 | € 1,468,588 | ▲ 10% |
| Balance sheet total | € 2,428,537 | € 2,562,104 | € 2,754,415 | € 3,353,636 | ▲ 22% |
Key figures of CARRODRAIN, 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 CARRODRAIN?
What happened at CARRODRAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,346 (▼ 28% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,541 profit in 2022 to € 57,346 profit in 2025.
Paid € 38,105 in corporate taxes since 2022.
Best year ever: 2023, with € 81,204 profit.
Paid out € 200,000 in dividends to the owners in total.
Management
Behind CARRODRAIN is Lender Industries.
Directors
According to the 2025 annual accounts
Director · represented by Peter Steylaerts
Establishments
Establishment units
Physical locations of this company
Industriepark B 28
2220 Heist-op-den-Berg
Schollebeekstraat 29
2500 Lier
Active since 22 January 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Contrôle et Régulation Automatiques
€ 496,477 gross margin · 2025
De Denkfabriek
€ 493,038 gross margin · 2025
LENDER INDUSTRIES same network
€ 176,889 gross margin · 2025
Lender Industries Group
SPARC INVEST
€ 17,382 gross margin · 2025
+1 more
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
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Website info
Features
Security
Details
- Company number
- 0822.556.733
- VAT number
- BE 0822.556.733
- Registered office
- Industriepark B 28, 2220 Heist-op-den-Berg
- Names & denominations
- CARRODRAIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2010
- Peppol
- Active · Active since 6 Aug 2025
- Contact
- carrodrain.be [email protected]
- Activities · NACE
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