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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARRELAGES OUTLET STORE from Liège, company number BE0898017882, closed financial year 2025 with a result of € 17,364 after tax. For that financial year CARRELAGES OUTLET STORE recorded a gross margin of € 41,188 and equity of € 39,313. Compared with financial year 2024, the result moved from € 36,214 to € 17,364. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 39,313
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,364
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 56,651
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,594 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 68,219
Of which on lease € 68,219.
Debts at end 2025
€ 68,583
€ 13,282 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 491,862
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,946
▼ 69% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 28,698 | € -23,976 | € 47,373 | € 41,188 | ▼ 13% |
| Profit after taxes | € 6,170 | € -35,165 | € 36,214 | € 17,364 | ▼ 52% |
| Equity | € 53,494 | € 18,329 | € 54,543 | € 39,313 | ▼ 28% |
| Total debts | € 530,853 | € 438,564 | € 377,675 | € 600,985 | ▲ 59% |
| Cash | € 32,479 | € 32,466 | € 84,604 | € 56,651 | ▼ 33% |
| Retained profit | € 34,494 | € -671 | € 35,543 | € 20,313 | ▼ 43% |
| Dividend | € 0 | € 0 | € 0 | € 32,594 | |
| Bank debt | € 0 | € 0 | € 0 | € 68,583 | |
| Balance sheet total | € 584,347 | € 456,893 | € 432,218 | € 640,298 | ▲ 48% |
Key figures of CARRELAGES OUTLET STORE, 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 CARRELAGES OUTLET STORE?
What happened at CARRELAGES OUTLET STORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,364 (▼ 52% vs 2024). Source: NBB ↗
- Zakar ASIK became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 6,170 profit in 2022 to € 17,364 profit in 2025.
Paid € 17,580 in corporate taxes since 2022.
Best year ever: 2024, with € 36,214 profit.
Paid out € 32,594 in dividends to the owners in total.
A new publication or filing at CARRELAGES OUTLET STORE? We notify you, reason included.
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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 CARRELAGES OUTLET STORE is Zakar ASIK. Zakar ASIK is also behind TERRA RECYCLING.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Quai du Roi-Albert 105
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
VERIXI, BE
Website info
Features
Security
Details
- Company number
- 0898.017.882
- VAT number
- BE 0898.017.882
- Registered office
- Quai du Roi-Albert 105, 4020 Liège
- Names & denominations
- CARRELAGES OUTLET STORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2008
- Peppol
- Active · Active since 20 Jan 2026
- Contact
- carrelagesoutletstore.be
- Activities · NACE
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