Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
CARA MANAGEMENT from Awans, company number BE0898486551, closed financial year 2025 with a result of € -13,411 after tax. For that financial year CARA MANAGEMENT recorded a gross margin of € 160,570 and equity of € 3 million. Compared with financial year 2024, the result moved from € 94,988 to € -13,411. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 3 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,411
▼ still € 94,988 profit in 2024
Profit after tax over the fiscal year.
€ 1.2 million
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.9 million.
People and assets in 2025
€ 66,585
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 954
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,811
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 331,080 | - | - | - | |
| Gross margin | € 225,997 | € 98,859 | € 137,296 | € 160,570 | ▲ 17% |
| Profit after taxes | € 215,237 | € 1,326,740 | € 94,988 | € -13,411 | ▼ € 108,399 |
| Equity | € 2,308,157 | € 3,424,897 | € 3,219,885 | € 2,956,474 | ▼ 8% |
| Total debts | € 68,754 | € 234,479 | € 322,271 | € 266,265 | ▼ 17% |
| Cash | € 638,219 | € 1,420,878 | € 1,306,290 | € 1,168,691 | ▼ 11% |
| Retained profit | € 2,289,557 | € 3,406,297 | € 3,201,285 | € 2,937,874 | ▼ 8% |
| Dividend | € 52,500 | € 210,000 | € 300,000 | € 250,000 | ▼ 17% |
| Balance sheet total | € 2,376,911 | € 3,659,376 | € 3,542,156 | € 3,222,739 | ▼ 9% |
Key figures of CARA MANAGEMENT, 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 CARA MANAGEMENT?
What happened at CARA MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,411 (▼ € 108,399 vs 2024). filed late Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 215,237 profit in 2022 to € 13,411 loss in 2025.
Paid € 149,253 in corporate taxes since 2022.
Best year ever: 2023, with € 1.3 million profit.
Paid out € 812,500 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de la Traversée 20A
4340 Awans
Rue Haut-Douy 136
4430 Ans
Active since 11 June 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.486.551
- VAT number
- BE 0898.486.551
- Registered office
- Rue de la Traversée 20A, 4340 Awans
- Names & denominations
- CARA MANAGEMENT · CARA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2008
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings