Financials
Financial year 2024
CARESSO from De Haan, company number BE0886249507, closed financial year 2024 with a result of € 28,831 after tax. For that financial year CARESSO recorded a gross margin of € 67,985 and equity of € 953,200. Compared with financial year 2023, the result moved from € 41,412 to € 28,831. The company is profitable. 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, 2025.
€ 953,200
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,831
▼ 30% vs 2023
Profit after tax over the fiscal year.
€ 17,555
▲ 23% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 934,600.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 18,123
▼ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,216
▼ 78% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 122,177 | € 73,471 | € 84,632 | € 67,985 | ▼ 20% |
| Profit after taxes | € 177,717 | € 143,280 | € 41,412 | € 28,831 | ▼ 30% |
| Equity | € 848,677 | € 882,957 | € 924,369 | € 953,200 | ▲ 3% |
| Total debts | € 174,306 | € 219,573 | € 125,978 | € 69,486 | ▼ 45% |
| Cash | € 45,115 | € 40,419 | € 14,234 | € 17,555 | ▲ 23% |
| Land & buildings | € 40,330 | € 38,370 | € 36,411 | € 34,452 | ▼ 5% |
| Retained profit | € 830,077 | € 864,357 | € 905,769 | € 934,600 | ▲ 3% |
| Dividend | € 343,199 | € 109,000 | € 0 | € 0 | |
| Bank debt | € 32,031 | € 14,687 | € 0 | € 0 | |
| Balance sheet total | € 1,022,983 | € 1,102,530 | € 1,050,347 | € 1,022,686 | ▼ 3% |
Key figures of CARESSO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CARESSO?
What happened at CARESSO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 28,831 (▼ 30% vs 2023). Source: NBB ↗
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 177,717 profit in 2021 to € 28,831 profit in 2024.
Paid € 88,264 in corporate taxes since 2021.
Best year ever: 2021, with € 177,717 profit.
Paid out € 452,199 in dividends to the owners in total.
Management
Behind CARESSO is Marjolein Vermeersch. It owns 99.9% of Koffie Kàn itself.
Directors
According to the 2024 annual accounts
Marjolein Vermeersch
Director
Establishments
Establishment units
Physical locations of this company
Kerkstraat 84
8420 De Haan
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
- 0886.249.507
- VAT number
- BE 0886.249.507
- Registered office
- Kerkstraat 84, 8420 De Haan
- Names & denominations
- CARESSO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2007
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- [email protected] 050414623
- Activities · NACE
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