Financials
Financial year 2025
CARREA from Esneux, company number BE0823973230, closed financial year 2025 with a result of € 8,007 after tax. For that financial year CARREA recorded a gross margin of € 17,200 and equity of € 128,140. Compared with financial year 2024, the result moved from € -27,598 to € 8,007. 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 January 5, 2026.
€ 128,140
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,007
▲ still € 27,598 loss in 2024
Profit after tax over the fiscal year.
€ 81,845
▲ 19% 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 € 109,540.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,472
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,573
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 2,932
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,091
▲ 300% 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 | € 51,036 | € 21,470 | € -19,571 | € 17,200 | ▲ € 36,770 |
| Profit after taxes | € 10,075 | € -2,232 | € -27,598 | € 8,007 | ▲ € 35,605 |
| Equity | € 149,963 | € 147,731 | € 120,133 | € 128,140 | ▲ 7% |
| Total debts | € 47,744 | € 23,428 | € 21,050 | € 14,367 | ▼ 32% |
| Cash | € 88,669 | € 59,494 | € 68,605 | € 81,845 | ▲ 19% |
| Retained profit | € 131,363 | € 129,131 | € 101,533 | € 109,540 | ▲ 8% |
| Bank debt | € 25,362 | € 15,824 | € 9,699 | € 3,573 | ▼ 63% |
| Balance sheet total | € 197,707 | € 171,158 | € 141,184 | € 142,507 | ▲ 1% |
Key figures of CARREA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CARREA?
What happened at CARREA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,007. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
- Antonello CARREA became a director. NBB
In short
From € 10,075 profit in 2022 to € 8,007 profit in 2025.
Paid € 7,652 in corporate taxes since 2022.
Best year ever: 2022, with € 10,075 profit.
Management
Behind CARREA is Antonello CARREA. Antonello CARREA is also behind AQUARREA.
Directors
According to the 2025 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Allée de la Fraineuse 38
4130 Esneux
Rue des Mimosas 3 box 1
4030 Liège
Active since 24 February 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.973.230
- VAT number
- BE 0823.973.230
- Registered office
- Allée de la Fraineuse 38, 4130 Esneux
- Names & denominations
- CARREA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2010
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
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