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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARAMELCO from Fleurus, company number BE0829132145, closed financial year 2025 with a result of € 48,175 after tax. For that financial year CARAMELCO recorded a gross margin of € 172,015 and equity of € 90,406. Compared with financial year 2024, the result moved from € 47,915 to € 48,175. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 90,406
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,175
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 77,178
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
93 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.9
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 101,870
▼ 6% vs 2024
€ 20,800 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.
€ 733
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,702
▼ 27% vs 2024
€ 7,658 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 68,326
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,811
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 113,480 | € 143,476 | € 195,810 | € 172,015 | ▼ 12% |
| Profit after taxes | € -430 | € 21,975 | € 47,915 | € 48,175 | ▲ 1% |
| Equity | € 82,341 | € 84,317 | € 87,231 | € 90,406 | ▲ 4% |
| Total debts | € 231,459 | € 293,998 | € 300,565 | € 240,061 | ▼ 20% |
| Cash | € 107,280 | € 117,404 | € 111,452 | € 77,178 | ▼ 31% |
| Retained profit | € 32,341 | € 34,317 | € 37,231 | € 40,406 | ▲ 9% |
| Dividend | € 0 | € 20,000 | € 45,000 | € 45,000 | |
| Bank debt | € 0 | € 34,173 | € 27,075 | € 19,702 | ▼ 27% |
| Balance sheet total | € 313,800 | € 378,315 | € 387,796 | € 330,467 | ▼ 15% |
| Employees (FTE) | 5.1 | 4.7 | 4.3 | 4.9 | ▲ 0.6 |
Key figures of CARAMELCO, 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 CARAMELCO?
What happened at CARAMELCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,175 (▲ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
In short
From € 430 loss in 2022 to € 48,175 profit in 2025.
Paid € 7,846 in corporate taxes since 2022.
Best year ever: 2025, with € 48,175 profit.
On average € 35,100 of value added per employee in 2025.
A new publication or filing at CARAMELCO? We notify you, reason included.
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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
Behind CARAMELCO is Max & Partners SA SA. Max & Partners SA SA is also behind TEXMAX, TEXHAL, TEXSOI, TEXATH and CHOUPI.
Establishments
Establishment units
Physical locations of this company
Chaussée de Charleroi(FL) 222 À box 224
6220 Fleurus
Chaussée de Charleroi(FL) 222-224
6220 Fleurus
Active since 9 September 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
- 0829.132.145
- VAT number
- BE 0829.132.145
- Registered office
- Chaussée de Charleroi(FL) 222 À bus 224, 6220 Fleurus
- Names & denominations
- CARAMELCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2010
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor