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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARRERA JE from Ans, company number BE0822894946, closed financial year 2025 with a result of € 6,115 after tax. For that financial year CARRERA JE recorded a gross margin of € 25,625 and equity of € 48,057. Compared with financial year 2024, the result moved from € -15,397 to € 6,115. 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 September 30, 2026.
€ 48,057
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,115
▲ still € 15,397 loss in 2024
Profit after tax over the fiscal year.
€ 4
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 41,857.
Debts at end 2025
€ 77,032
▼ 15% vs 2024
€ 11,269 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,045
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 165
▼ 92% 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 | € 24,155 | € 24,624 | € 2,434 | € 25,625 | ▲ € 23,191 |
| Profit after taxes | € 4,165 | € 3,296 | € -15,397 | € 6,115 | ▲ € 21,512 |
| Equity | € 118,368 | € 121,663 | € 41,942 | € 48,057 | ▲ 15% |
| Total debts | € 119,734 | € 107,099 | € 100,192 | € 81,641 | ▼ 19% |
| Cash | € 23,504 | € 19,080 | - | € 4 | |
| Land & buildings | € 130,717 | € 122,910 | € 114,394 | € 105,877 | ▼ 7% |
| Retained profit | € 112,168 | € 115,463 | € 35,742 | € 41,857 | ▲ 17% |
| Dividend | € 0 | € 0 | € 64,325 | € 0 | ▼ 100% |
| Bank debt | € 113,350 | € 103,171 | € 90,755 | € 77,032 | ▼ 15% |
| Balance sheet total | € 238,102 | € 228,762 | € 142,134 | € 129,698 | ▼ 9% |
Key figures of CARRERA JE, 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 JE?
What happened at CARRERA JE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,115. filed late Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,165 profit in 2022 to € 6,115 profit in 2025.
Paid € 6,689 in corporate taxes since 2022.
Best year ever: 2025, with € 6,115 profit.
Paid out € 64,325 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Avenue Alfred Deponthière 64
4431 Ans
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.894.946
- VAT number
- BE 0822.894.946
- Registered office
- Avenue Alfred Deponthière 64, 4431 Ans
- Names & denominations
- CARRERA JE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2010
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- +32499606530
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