Financials
Financial year 2025
CARONICK from Antwerpen, company number BE0893457991, closed financial year 2025 with a result of € 184,052 after tax. For that financial year CARONICK recorded revenue of € 129,049 and equity of € 512,910. Compared with financial year 2024, the result moved from € 16,006 to € 184,052. 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 June 12, 2026.
€ 512,910
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 184,052
▲ € 168,047 vs 2024
Profit after tax over the fiscal year.
€ 35,279
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 492,910.
People and assets in 2025
€ 29,557
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 94,606
▲ 4% vs 2024
€ 27,282 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,312
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,964
▼ 45% 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 129,049 | |
| Gross margin | € 53,443 | € 78,578 | € 35,386 | € 308,872 | ▲ € 273,487 |
| Profit after taxes | € 13,321 | € 46,495 | € 16,006 | € 184,052 | ▲ € 168,047 |
| Equity | € 266,357 | € 312,852 | € 328,858 | € 512,910 | ▲ 56% |
| Total debts | € 168,050 | € 120,443 | € 127,752 | € 133,882 | ▲ 5% |
| Cash | - | € 35,762 | € 39,872 | € 35,279 | ▼ 12% |
| Land & buildings | € 269,503 | € 259,978 | € 316,774 | € 599,968 | ▲ 89% |
| Retained profit | € 246,357 | € 292,852 | € 308,858 | € 492,910 | ▲ 60% |
| Bank debt | € 158,692 | € 109,279 | € 90,999 | € 94,606 | ▲ 4% |
| Balance sheet total | € 434,408 | € 433,295 | € 456,610 | € 725,486 | ▲ 59% |
Key figures of CARONICK, 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 CARONICK?
What happened at CARONICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 184,052 (▲ € 168,047 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Brecht. KBO
In short
From € 13,321 profit in 2022 to € 184,052 profit in 2025.
Paid € 57,164 in corporate taxes since 2022.
Best year ever: 2025, with € 184,052 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
Establishments
Establishment units
Physical locations of this company
Drakenhoflaan 170 box 516
2100 Antwerpen
Cambeenbos laan F 7
2960 Brecht
Active since 6 November 2007
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
- 0893.457.991
- VAT number
- BE 0893.457.991
- Registered office
- Drakenhoflaan 170 bus 516, 2100 Antwerpen
- Names & denominations
- CARONICK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2007
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment