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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARAT MANAGEMENT from Ukkel, company number BE0883461548, closed financial year 2025 with a result of € 311,661 after tax. For that financial year CARAT MANAGEMENT recorded a gross margin of € 571,037 and equity of € 5.3 million. Compared with financial year 2024, the result moved from € 202,023 to € 311,661. 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 July 30, 2026.
€ 5.3 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 311,661
▲ 54% vs 2024
Profit after tax over the fiscal year.
€ 149,421
▲ € 120,846 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 6,800 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 20,624
▲ 28% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,014
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 397,239
▼ 66% vs 2024
€ 115,407 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 48,896
▲ 139% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,511
▲ 185% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 393,409 | € 324,763 | € 218,403 | € 571,037 | ▲ 161% |
| Profit after taxes | € 265,758 | € 1,990,730 | € 202,023 | € 311,661 | ▲ 54% |
| Equity | € 2,838,498 | € 4,829,228 | € 5,031,251 | € 5,336,112 | ▲ 6% |
| Total debts | € 3,947,534 | € 1,485,906 | € 1,214,345 | € 1,258,465 | ▲ 4% |
| Cash | € 13,053 | € 322,025 | € 28,574 | € 149,421 | ▲ € 120,846 |
| Land & buildings | € 3,346,073 | € 3,185,190 | € 3,026,009 | € 6,347,740 | ▲ 110% |
| Retained profit | € 1,182,273 | € 3,173,003 | € 3,375,026 | € 3,679,887 | ▲ 9% |
| Dividend | € 0 | € 0 | € 0 | € 6,800 | |
| Bank debt | € 1,688,653 | € 1,404,612 | € 1,161,587 | € 397,239 | ▼ 66% |
| Balance sheet total | € 6,806,563 | € 6,334,295 | € 6,263,389 | € 6,594,577 | ▲ 5% |
| Employees (FTE) | 0.5 | 0.5 | 0.5 | 0.5 |
Key figures of CARAT MANAGEMENT, 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 CARAT MANAGEMENT?
What happened at CARAT MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 311,661 (▲ 54% vs 2024). Source: NBB ↗
- André Lerchs became a director. NBB
- New establishment in Sint-Genesius-Rode. KBO
- Start of the company according to the CBE. KBO
In short
From € 265,758 profit in 2022 to € 311,661 profit in 2025.
Paid € 86,344 in corporate taxes since 2022.
Best year ever: 2023, with € 2 million profit.
Paid out € 6,800 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
Behind CARAT MANAGEMENT is André Lerchs. It owns 100% of Beau itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Albert Lancasterlaan 94
1180 Ukkel
Goede Luchtlaan 11
1640 Sint-Genesius-Rode
Active since 22 September 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0883.461.548
- VAT number
- BE 0883.461.548
- Registered office
- Albert Lancasterlaan 94, 1180 Ukkel
- Names & denominations
- CARAT MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2006
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
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