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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARO INVEST from Ciney, company number BE1024597043, closed financial year 2025 with a result of € 26,700 after tax. For that financial year CARO INVEST recorded a gross margin of € 41,696 and equity of € 36,700. 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 June 30, 2026.
€ 36,700
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,700
Profit after tax over the fiscal year.
€ 11,888
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 26,700.
Debts at end 2025
€ 322,551
€ 67,113 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,809
Supplier invoices still open on the last day of the fiscal year.
€ 10,708
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to CARO INVEST?
What happened at CARO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,700. Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 6,675 in corporate taxes since 2025.
A new publication or filing at CARO INVEST? 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
Establishments
Establishment units
Physical locations of this company
Rue de Barvaux(Haversin) 141
5590 Ciney
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1024.597.043
- VAT number
- BE 1024.597.043
- Registered office
- Rue de Barvaux(Haversin) 141, 5590 Ciney
- Names & denominations
- CARO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2025
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
Activiteiten van holdings
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