Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARROMARTIN from Fernelmont, company number BE0877018768, closed financial year 2025 with a result of € -29,655 after tax. For that financial year CARROMARTIN recorded a gross margin of € 9,742 and equity of € 115,779. Compared with financial year 2024, the result moved from € -13,436 to € -29,655. 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 31, 2026.
€ 115,779
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,655
▼ 121 % more loss than in 2024
Profit after tax over the fiscal year.
€ 23,113
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 83,509.
People and assets in 2025
€ 24,929
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 188,647
▼ 23% vs 2024
€ 38,397 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 24,183
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,357
▲ € 7,389 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,920 | € 36,426 | € 28,395 | € 9,742 | ▼ 66% |
| Profit after taxes | € 15,556 | € -10,666 | € -13,436 | € -29,655 | ▼ € 16,219 |
| Equity | € 169,536 | € 158,871 | € 145,435 | € 115,779 | ▼ 20% |
| Total debts | € 386,666 | € 395,354 | € 268,704 | € 253,968 | ▼ 5% |
| Cash | € 11,222 | € 60,897 | € 16,643 | € 23,113 | ▲ 39% |
| Land & buildings | € 40,333 | € 31,836 | € 23,340 | € 14,843 | ▼ 36% |
| Retained profit | € 137,266 | € 126,600 | € 113,164 | € 83,509 | ▼ 26% |
| Bank debt | € 338,475 | € 331,360 | € 245,281 | € 188,647 | ▼ 23% |
| Balance sheet total | € 556,202 | € 554,224 | € 414,139 | € 369,747 | ▼ 11% |
Key figures of CARROMARTIN, 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 CARROMARTIN?
What happened at CARROMARTIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,655. filed late Source: NBB ↗
- New establishment in Fernelmont. KBO
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,556 profit in 2022 to € 29,655 loss in 2025.
Paid € 6,940 in corporate taxes since 2022.
Best year ever: 2022, with € 15,556 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
Behind CARROMARTIN is Olivier Martin. Olivier Martin is also behind MDS CONCEPT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Georges Cosse, ZI, Nov. 14
5380 Fernelmont
Rue de Narmont, Pont. 26
5380 Fernelmont
Active since 18 November 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0877.018.768
- VAT number
- BE 0877.018.768
- Registered office
- Rue Georges Cosse, ZI, Nov. 14, 5380 Fernelmont
- Names & denominations
- CARROMARTIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2005
- Peppol
- Active · Active since 22 Jan 2026
- Contact
- carromartin.be
- Activities · NACE
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