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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA CARRETERA from Bornem, company number BE0844189515, closed financial year 2025 with a result of € -591 after tax. For that financial year LA CARRETERA recorded a gross margin of € 646 and equity of € -30,870. Compared with financial year 2024, the result moved from € 26,277 to € -591. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ -30,870
▼ € 591 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -591
▼ still € 26,277 profit in 2024
Profit after tax over the fiscal year.
€ 152
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -90,870.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,742
▼ 63% 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 | € 70,065 | € 66,080 | € 35,865 | € 646 | ▼ 98% |
| Profit after taxes | € 69,031 | € 29,460 | € 26,277 | € -591 | ▼ € 26,868 |
| Equity | € -86,015 | € -56,555 | € -30,279 | € -30,870 | ▼ € 591 |
| Total debts | € 94,935 | € 60,627 | € 48,164 | € 35,983 | ▼ 25% |
| Cash | € 498 | € 41 | € 16,433 | € 152 | ▼ 99% |
| Retained profit | € -146,015 | € -116,555 | € -90,279 | € -90,870 | ▼ € 591 |
| Balance sheet total | € 8,919 | € 4,071 | € 17,885 | € 5,113 | ▼ 71% |
Key figures of LA CARRETERA, 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 LA CARRETERA?
What happened at LA CARRETERA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 591 (▼ € 26,868 vs 2024). Source: NBB ↗
- Ann Fransen became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,031 profit in 2022 to € 591 loss in 2025.
Paid € 45,991 in corporate taxes since 2022.
Best year ever: 2022, with € 69,031 profit.
Management
Behind LA CARRETERA is Ann Fransen.
Directors
According to the 2025 annual accounts
Ann Fransen
Administrator-manager
since 2022
Establishments
Establishment units
Physical locations of this company
Breevendreef(BOR) 16
2880 Bornem
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.
Details
- Company number
- 0844.189.515
- VAT number
- BE 0844.189.515
- Registered office
- Breevendreef(BOR) 16, 2880 Bornem
- Names & denominations
- LA CARRETERA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2012
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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