Financials
Financial year 2025
CARION FACILITY SERVICES from Geraardsbergen, company number BE0830671376, closed financial year 2025 with a result of € 2,371 after tax. For that financial year CARION FACILITY SERVICES recorded a gross margin of € 202,385 and equity of € 4,740. Compared with financial year 2024, the result moved from € -6,121 to € 2,371. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 19, 2026.
€ 4,740
▲ 100% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,371
▲ still € 6,121 loss in 2024
Profit after tax over the fiscal year.
€ 42,551
▲ 78% 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 € 1,740.
People and assets in 2025
€ 170,313
▲ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,954
▼ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,985
▼ 58% vs 2024
€ 6,157 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,849
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,437
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 187,393 | € 185,964 | € 171,265 | € 202,385 | ▲ 18% |
| Profit after taxes | € 4,802 | € -1,186 | € -6,121 | € 2,371 | ▲ € 8,493 |
| Equity | € 9,676 | € 8,490 | € 2,369 | € 4,740 | ▲ 100% |
| Total debts | € 110,307 | € 105,788 | € 118,688 | € 117,501 | ▼ 1% |
| Cash | € 23,079 | € 30,739 | € 23,843 | € 42,551 | ▲ 78% |
| Land & buildings | € 459 | - | - | - | |
| Retained profit | € 6,676 | € 5,490 | € -631 | € 1,740 | ▲ € 2,371 |
| Bank debt | € 48,999 | € 33,644 | € 49,682 | € 20,985 | ▼ 58% |
| Balance sheet total | € 119,983 | € 114,279 | € 121,057 | € 122,241 | ▲ 1% |
Key figures of CARION FACILITY SERVICES, 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 CARION FACILITY SERVICES?
What happened at CARION FACILITY SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,371. Source: NBB ↗
- SAN TITAAR became a director. NBB
- KOMEET became a director. NBB
- TAKK became a director. NBB
- Katty Carion stepped down as director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Geraardsbergen. KBO
In short
From € 4,802 profit in 2022 to € 2,371 profit in 2025.
Paid € 4,740 in corporate taxes since 2022.
Best year ever: 2022, with € 4,802 profit.
Management
The stake of KOMEET comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CARION FACILITY SERVICESBehind CARION FACILITY SERVICES are SAN TITAAR, KOMEET and TAKK. The shares are held by KOMEET (100%).
Directors
According to the 2025 annual accounts
Director · represented by Tim Klaassen
Also active at: ECONOMISCH-SOCIAAL ONDERNEMEN, AZULEA CLEANING, KOMEET, HOLMES, WE MANAGE IT, AVANTI DC, DIENSTENCHEQUES@KRISTA, DIENSTENTHUIS TURNHOUT +2 more
since 2025
Director · represented by Marc VAN BUUL
Also active at: AZULEA CLEANING, AVANTI DC, DIENSTENCHEQUES@KRISTA, Dienstenthuis Limburg, DOMOCURA
since 2025
Director · represented by Koen Umans
Also active at: ECONOMISCH-SOCIAAL ONDERNEMEN, AZULEA CLEANING, KOMEET, HOLMES, WE MANAGE IT, DIENSTENCHEQUES@KRISTA, DIENSTENTHUIS, DIENSTENTHUIS TURNHOUT +2 more
since 2025
Katty Carion
Director
· until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Groteweg(Ove) 59 box 3
9500 Geraardsbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0830.671.376
- VAT number
- BE 0830.671.376
- Registered office
- Groteweg(Ove) 59 bus 3, 9500 Geraardsbergen
- Names & denominations
- CARION FACILITY SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2010
- Peppol
- Active · Active since 31 Aug 2023
- Activities · NACE
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