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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARLITOS from Brugge, company number BE0837644092, closed financial year 2025 with a result of € -4,142 after tax. For that financial year CARLITOS recorded a gross margin of € 351,960 and equity of € 280,038. Compared with financial year 2024, the result moved from € 1,566 to € -4,142. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2026.
€ 280,038
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,142
▼ still € 1,566 profit in 2024
Profit after tax over the fiscal year.
€ 18,543
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 230,038.
People and assets in 2025
€ 267,850
▲ 3% 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.
€ 621
▼ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 273,577
▼ 11% vs 2024
€ 65,483 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 50,846
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,917
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 232,256 | € 323,649 | € 351,616 | € 351,960 | |
| Profit after taxes | € -44,203 | € 34,016 | € 1,566 | € -4,142 | ▼ € 5,708 |
| Equity | € 248,598 | € 282,614 | € 284,180 | € 280,038 | ▼ 1% |
| Total debts | € 618,896 | € 558,703 | € 502,901 | € 446,205 | ▼ 11% |
| Cash | € 53,031 | € 61,699 | € 58,512 | € 18,543 | ▼ 68% |
| Land & buildings | € 751,036 | € 702,426 | € 654,503 | € 606,816 | ▼ 7% |
| Retained profit | € 198,598 | € 232,614 | € 234,180 | € 230,038 | ▼ 2% |
| Bank debt | € 436,879 | € 400,843 | € 307,639 | € 273,577 | ▼ 11% |
| Balance sheet total | € 867,493 | € 841,317 | € 787,081 | € 726,244 | ▼ 8% |
| Employees (FTE) | 5.2 | - | - | - |
Key figures of CARLITOS, 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 CARLITOS?
What happened at CARLITOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,142 (▼ € 5,708 vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
- Karel Hessels became a director. NBB
In short
From € 44,203 loss in 2022 to € 4,142 loss in 2025.
Paid € 11,527 in corporate taxes since 2022.
Best year ever: 2023, with € 34,016 profit.
On average € 44,700 of value added per employee in 2022.
Management
Behind CARLITOS is Karel Hessels. Karel Hessels is also behind MEMLINC and CYGNUS HOTEL GROUP.
Directors
According to the 2025 annual accounts
since 2011
Establishments
Establishment units
Physical locations of this company
Gistelse Steenweg 483
8200 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0837.644.092
- VAT number
- BE 0837.644.092
- Registered office
- Gistelse Steenweg 483, 8200 Brugge
- Names & denominations
- CARLITOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2011
- Peppol
- Active · Active since 10 Feb 2026
- Contact
- carlitos.be +3250 490075
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen
Cafés en bars