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 46 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CARANTMAX from Lasne, company number BE0865607808, closed financial year 2025 with a result of € 182,248 after tax. For that financial year CARANTMAX recorded a gross margin of € 445,245 and equity of € 478,202. Compared with financial year 2024, the result moved from € 143,664 to € 182,248. 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 April 17, 2026.
€ 478,202
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 182,248
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 204,158
▲ 118% 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 € 478,202.
People and assets in 2025
€ 65,221
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,651
▼ 45% vs 2024
€ 24,042 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 62
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,779
▲ 64% 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 | € 275,669 | € 327,162 | € 365,489 | € 445,245 | ▲ 22% |
| Profit after taxes | € 93,271 | € 19,847 | € 143,664 | € 182,248 | ▲ 27% |
| Equity | € 263,178 | € 283,025 | € 295,955 | € 478,202 | ▲ 62% |
| Total debts | € 261,890 | € 338,118 | € 454,611 | € 472,173 | ▲ 4% |
| Cash | € 440,356 | € 36,702 | € 93,598 | € 204,158 | ▲ 118% |
| Retained profit | € 263,178 | € 283,025 | € 295,955 | € 478,202 | ▲ 62% |
| Bank debt | € 80,007 | € 132,886 | € 92,176 | € 50,651 | ▼ 45% |
| Balance sheet total | € 525,067 | € 734,607 | € 858,328 | € 1,080,015 | ▲ 26% |
Key figures of CARANTMAX, 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 April 2027.
What happened to CARANTMAX?
What happened at CARANTMAX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Didier POELAERT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 182,248 (▲ 27% vs 2024). Source: NBB ↗
- Didier POELAERT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 93,271 profit in 2022 to € 182,248 profit in 2025.
Paid € 236,598 in corporate taxes since 2022.
Best year ever: 2025, with € 182,248 profit.
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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
Directors
According to the 2025 annual accounts
Didier POELAERT
Director
since 2020 · until 2030
Establishments
Establishment units
Physical locations of this company
Route de Renipont 48
1380 Lasne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.607.808
- VAT number
- BE 0865.607.808
- Registered office
- Route de Renipont 48, 1380 Lasne
- Names & denominations
- CARANTMAX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2004
- Peppol
- Not registered