Financials
Financial year 2025
CARECOM from Maasmechelen, company number BE0861564886, closed financial year 2025 with a result of € 78,068 after tax. For that financial year CARECOM recorded a gross margin of € 127,330 and equity of € 534,001. Compared with financial year 2024, the result moved from € 74,709 to € 78,068. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 534,001
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,068
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 70,421
▲ 110% 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 € 274,701.
People and assets in 2025
€ 160,337
▲ € 139,924 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,110
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,495
▼ 62% 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 | € 15,624 | € 129,053 | € 102,510 | € 127,330 | ▲ 24% |
| Profit after taxes | € 5,198 | € 89,858 | € 74,709 | € 78,068 | ▲ 4% |
| Equity | € 291,366 | € 381,224 | € 455,933 | € 534,001 | ▲ 17% |
| Total debts | € 46,821 | € 15,601 | € 51,638 | € 4,605 | ▼ 91% |
| Cash | € 70,785 | € 78,703 | € 33,612 | € 70,421 | ▲ 110% |
| Retained profit | € 32,066 | € 121,924 | € 196,633 | € 274,701 | ▲ 40% |
| Bank debt | € 0 | € 0 | € 45,500 | € 0 | ▼ 100% |
| Balance sheet total | € 338,187 | € 396,825 | € 507,572 | € 538,606 | ▲ 6% |
Key figures of CARECOM, 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 CARECOM?
What happened at CARECOM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 78,068 (▲ 4% vs 2024). Source: NBB ↗
- Thibault Filippini stepped down as director. NBB
- Gilles Filippini stepped down as director. NBB
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,198 profit in 2022 to € 78,068 profit in 2025.
Paid € 116,706 in corporate taxes since 2022.
Best year ever: 2023, with € 89,858 profit.
Management
Behind CARECOM is Jean Pierre Filippini. It owns 33% of The Wine Boutique, 25% of Stemar Wein and 10% of Immo-Pro itself.
Establishments
Establishment units
Physical locations of this company
Burg.Vinckenlaan(L) 17
3630 Maasmechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0861.564.886
- VAT number
- BE 0861.564.886
- Registered office
- Burg.Vinckenlaan(L) 17, 3630 Maasmechelen
- Names & denominations
- CARECOM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2003
- Peppol
- Active · Active since 14 Mar 2025
- Contact
- [email protected]
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