Financials
Financial year 2025
KARECREA from Genk, company number BE0890704478, closed financial year 2025 with a result of € 22,395 after tax. For that financial year KARECREA recorded a gross margin of € 222,865 and equity of € 75,124. Compared with financial year 2024, the result moved from € -814 to € 22,395. 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 September 23, 2026.
€ 75,124
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,395
▲ still € 814 loss in 2024
Profit after tax over the fiscal year.
€ 74,869
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 13,350 paid out
60 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 177,525
▲ 6% 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.
€ 16,471
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,864
▼ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 24,973
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,330
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 182,599 | € 198,593 | € 197,629 | € 222,865 | ▲ 13% |
| Profit after taxes | € 10,853 | € -2,321 | € -814 | € 22,395 | ▲ € 23,209 |
| Equity | € 74,617 | € 72,296 | € 66,079 | € 75,124 | ▲ 14% |
| Total debts | € 123,858 | € 96,454 | € 97,682 | € 79,958 | ▼ 18% |
| Cash | € 102,282 | € 58,885 | € 71,089 | € 74,869 | ▲ 5% |
| Retained profit | € 68,417 | € 66,096 | € 59,879 | € 68,924 | ▲ 15% |
| Dividend | € 0 | € 0 | € 5,403 | € 13,350 | ▲ 147% |
| Bank debt | € 50,802 | € 28,044 | € 18,050 | € 14,864 | ▼ 18% |
| Balance sheet total | € 198,474 | € 168,750 | € 163,762 | € 155,082 | ▼ 5% |
Key figures of KARECREA, 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 KARECREA?
What happened at KARECREA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,395. filed late Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,853 profit in 2022 to € 22,395 profit in 2025.
Paid € 6,818 in corporate taxes since 2022.
Best year ever: 2025, with € 22,395 profit.
Paid out € 18,753 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 KARECREA are Willy Hellings and Nathalie Vrijens.
Directors
According to the 2025 annual accounts
Willy Hellings
Director
Nathalie Vrijens
Director
Establishments
Establishment units
Physical locations of this company
Schaapsdries 7
3600 Genk
Kattevennen 12
3600 Genk
Active since 1 July 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.704.478
- VAT number
- BE 0890.704.478
- Registered office
- Schaapsdries 7, 3600 Genk
- Names & denominations
- KARECREA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2007
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Cafés en bars
Cafés