Financials
Financial year 2025
CARO CONSTRUCT from Knokke-Heist, company number BE0876345213, closed financial year 2025 with a result of € 1.7 million after tax. For that financial year CARO CONSTRUCT recorded a gross margin of € 2.2 million and equity of € 351,850. Compared with financial year 2024, the result moved from € 116,244 to € 1.7 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 351,850
▲ 152% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.7 million
▲ € 1.5 million vs 2024
Profit after tax over the fiscal year.
€ 2.9 million
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.5 million paid out
87 % of the profit went to the shareholders, mostly to LCSJ Invest (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 218,500
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 383,517
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 131,287
▼ 49% 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 | € 305,923 | € 28,646 | € 159,766 | € 2,173,128 | ▲ € 2 million |
| Profit after taxes | € 218,958 | € 22,321 | € 116,244 | € 1,662,379 | ▲ € 1.5 million |
| Equity | € 300,906 | € 323,227 | € 139,471 | € 351,850 | ▲ 152% |
| Total debts | € 5,497,135 | € 14,159,150 | € 24,847,508 | € 4,837,002 | ▼ 81% |
| Cash | € 1,815,542 | € 1,314,372 | € 2,743,384 | € 2,879,618 | ▲ 5% |
| Retained profit | € 282,306 | € 304,627 | € 120,871 | € 333,250 | ▲ 176% |
| Dividend | € 0 | € 0 | € 300,000 | € 1,450,000 | ▲ € 1.2 million |
| Bank debt | € 2,549,925 | € 1,324,020 | € 871,877 | € 218,500 | ▼ 75% |
| Balance sheet total | € 5,798,041 | € 14,482,377 | € 24,986,979 | € 5,188,851 | ▼ 79% |
Key figures of CARO CONSTRUCT, 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 January 2027.
What happened to CARO CONSTRUCT?
What happened at CARO CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.7 million (▲ € 1.5 million vs 2024). Source: NBB ↗
- LCSJ INVEST NV became a director. NBB
- Julie De Nil became a director. NBB
- Lovu BV became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 218,958 profit in 2022 to € 1.7 million profit in 2025.
Paid € 631,163 in corporate taxes since 2022.
Best year ever: 2025, with € 1.7 million profit.
Paid out € 1.8 million in dividends to the owners in total.
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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
The stake of LCSJ Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CARO CONSTRUCTBehind CARO CONSTRUCT are Julie De Nil, LCSJ INVEST NV and Lovu BV. The shares are held by LCSJ Invest (100%).
Directors
According to the 2025 annual accounts
since 2023
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kapellaan 28
8301 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0876.345.213
- VAT number
- BE 0876.345.213
- Registered office
- Kapellaan 28, 8301 Knokke-Heist
- Names & denominations
- CARO CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2005
- Peppol
- Active · Active since 27 Mar 2025
- Activities · NACE
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