Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARCITY-LOKEREN from Antwerpen, company number BE0895558735, closed financial year 2025 with a result of € 111,363 after tax. For that financial year CARCITY-LOKEREN recorded a gross margin of € 765,029 and equity of € 737,910. Compared with financial year 2024, the result moved from € -16,508 to € 111,363. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 9, 2026.
€ 737,910
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,363
▲ still € 16,508 loss in 2024
Profit after tax over the fiscal year.
€ 15,047
▼ 85% 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 € 419,310.
People and assets in 2025
€ 208,783
▲ 27% 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.
€ 491,401
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 701,911
▼ 25% vs 2024
€ 193,349 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 448,925
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 117,973
▲ 298% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 571,845 | € 586,936 | € 564,515 | € 765,029 | ▲ 36% |
| Profit after taxes | € 156,841 | € 92,171 | € -16,508 | € 111,363 | ▲ € 127,871 |
| Equity | € 550,884 | € 643,055 | € 626,547 | € 737,910 | ▲ 18% |
| Total debts | € 1,228,621 | € 1,143,339 | € 1,812,973 | € 1,811,313 | |
| Cash | € 11,946 | € 72,375 | € 103,477 | € 15,047 | ▼ 85% |
| Land & buildings | € 32,896 | € 42,916 | € 42,836 | € 38,303 | ▼ 11% |
| Retained profit | € 232,284 | € 324,455 | € 307,947 | € 419,310 | ▲ 36% |
| Bank debt | € 331,024 | € 705,828 | € 937,687 | € 701,911 | ▼ 25% |
| Balance sheet total | € 1,779,505 | € 1,786,394 | € 2,439,520 | € 2,549,223 | ▲ 4% |
| Employees (FTE) | 2.2 | - | - | - |
Key figures of CARCITY-LOKEREN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to CARCITY-LOKEREN?
What happened at CARCITY-LOKEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 111,363. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
- New establishment in Lokeren. KBO
In short
From € 156,841 profit in 2022 to € 111,363 profit in 2025.
Paid € 148,223 in corporate taxes since 2022.
Best year ever: 2022, with € 156,841 profit.
On average € 259,900 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Boomsesteenweg 95
2610 Antwerpen
Gentse Steenweg 87
9160 Lokeren
Active since 5 February 2008
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
- 0895.558.735
- VAT number
- BE 0895.558.735
- Registered office
- Boomsesteenweg 95, 2610 Antwerpen
- Names & denominations
- CARCITY-LOKEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2008
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Handel in eigen onroerend goed
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)