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Carinco

Brasschaat ·KBO/BCE: BE 0447.672.222

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00112427
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00105235
31-12-2023	31-07-2024	21-05-2024	71 d early	2024-00091209
31-12-2022	31-07-2023	22-05-2023	70 d early	2023-00090746
31-12-2021	31-07-2022	20-05-2022	72 d early	2022-20033874
31-12-2020	31-07-2021	25-05-2021	67 d early	2021-15300426
31-12-2019	31-07-2020	18-05-2020	74 d early	2020-12400382
31-12-2018	31-07-2019	18-06-2019	43 d early	2019-19300371
31-12-2017	31-07-2018	13-06-2018	48 d early	2018-18300351
31-12-2016	31-07-2017	04-08-2017	4 d late	2017-41200040

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€392k
Net profit	€182k
Cash flow	€325k
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€3.29M
Equity	€970k
Debt	€2.32M
of which ≤ 1y	€937k
of which > 1y	€1.35M
Working capital	€-883k
Employees (FTE)	-

	2025
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-26.8%
Solvency	29.5%
Debt / equity	2.39
Long-term debt ratio	1.39
Interest coverage	7.77
Gross margin	-
Net margin	-
ROA	5.5%
ROE	18.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.29M
Fixed assets	21/28	€3.24M
Tangible fixed assets	22/27	€3.24M
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.29M
Equity	10/15	€970k
Contributions / capital	10/11	€367k
Reserves	13	€263k
Amounts payable	17/49	€2.32M
Amounts payable after one year	17	€1.35M
Amounts payable within one year	42/48	€937k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€399k
Operating result	9901	€249k
Financial income	75	€522
Financial charges	65	€51k
Result before taxes	9903	€199k
Income taxes	67/77	€17k
Net result for the period	9904	€182k
Result to be appropriated	9905	€182k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	17-06-1992
Status	Active
Postal code	2930

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