Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARACAL INVEST from Drogenbos, company number BE0849633292, closed financial year 2025 with a result of € -3,538 after tax. For that financial year CARACAL INVEST recorded a gross margin of € 92,429 and equity of € 184,672. Compared with financial year 2024, the result moved from € 23,011 to € -3,538. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ 184,672
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,538
▼ still € 23,011 profit in 2024
Profit after tax over the fiscal year.
€ 21,206
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 172,458.
People and assets in 2025
€ 76,451
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 588,227
▼ 8% vs 2024
€ 53,041 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 16,546
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,959
▼ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,682 | € 67,954 | € 78,737 | € 92,429 | ▲ 17% |
| Profit after taxes | € 23,985 | € 36,872 | € 23,011 | € -3,538 | ▼ € 26,549 |
| Equity | € 165,198 | € 165,198 | € 188,209 | € 184,672 | ▼ 2% |
| Total debts | € 199,512 | € 204,841 | € 698,628 | € 629,208 | ▼ 10% |
| Cash | € 92,234 | € 93,759 | € 46,871 | € 21,206 | ▼ 55% |
| Land & buildings | € 166,973 | € 159,713 | € 147,614 | € 137,934 | ▼ 7% |
| Retained profit | € 152,984 | € 152,984 | € 175,995 | € 172,458 | ▼ 2% |
| Dividend | € 0 | € 36,872 | € 0 | € 0 | |
| Bank debt | € 153,221 | € 128,970 | € 639,728 | € 588,227 | ▼ 8% |
| Balance sheet total | € 364,710 | € 370,039 | € 886,837 | € 813,880 | ▼ 8% |
Key figures of CARACAL INVEST, 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 CARACAL INVEST?
What happened at CARACAL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,538 (▼ € 26,549 vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 23,985 profit in 2022 to € 3,538 loss in 2025.
Paid € 18,242 in corporate taxes since 2022.
Best year ever: 2023, with € 36,872 profit.
Paid out € 36,872 in dividends to the owners in total.
A new publication or filing at CARACAL INVEST? 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 CARACAL INVEST is Antoine Lemmens. Antoine Lemmens is also behind CARACAL.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Grote Baan 26 box C
1620 Drogenbos
Brugmannlaan 12a
1060 Sint-Gillis (bij-Brussel)
Active since 16 October 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0849.633.292
- VAT number
- BE 0849.633.292
- Registered office
- Grote Baan 26 bus C, 1620 Drogenbos
- Names & denominations
- CARACAL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2012
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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