CARACAL
De berekende faillissementskans van CARACAL over 12 maanden bedraagt 0,8% (laag). De jaarrekening over 2024 toont een eigen vermogen van €339k en een nettoresultaat van €49k. Het eigen vermogen groeit met ~30,5% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 72% van 295 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €339k |
| Netto resultaat | €49k |
| Werknemers (VTE) | 7,7 |
| Beter dan sector | 72% |
Uitzonderlijk profiel, sterk op vrijwel elke as.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 70,6% | 43,1% | |
| Nettoresultaat | €49k | €28k | |
| Eigen vermogen | €339k | €79k | |
| Bruto bedrijfsmarge | €472k | €75k | |
| Personeelskosten | €386k | €400k |
| Boekjaar | 2024 |
|---|---|
| Omzet | - |
| EBITDA | €86k |
| Nettoresultaat | €49k |
| Cashflow | €70k |
| Personeelskosten | €386k |
| Belastingen op het resultaat | €19k |
| Dividenden | - |
| Totaal activa | €479k |
| Eigen vermogen | €339k |
| Schulden | €141k |
| waarvan ≤ 1 jaar | €131k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €236k |
| Werknemers (VTE) | 7,7 |
| 2024 | |
|---|---|
| Current ratio | 2,80 |
| Quick ratio | 2,80 |
| Werkkapitaalratio | 49,2% |
| Solvabiliteit | 70,6% |
| Debt / equity | 0,42 |
| Langetermijnschuldgraad | - |
| Interest coverage | 79,32 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 10,3% |
| ROE | 14,5% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €479k |
| Vaste activa | 21/28 | €113k |
| Immateriële vaste activa | 21 | €96k |
| Materiële vaste activa | 22/27 | €17k |
| Financiële vaste activa | 28 | €25 |
| Vlottende activa | 29/58 | €367k |
| Vorderingen op ten hoogste één jaar | 40/41 | €143k |
| Geldbeleggingen | 50/53 | €32k |
| Liquide middelen | 54/58 | €185k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €479k |
| Eigen vermogen | 10/15 | €339k |
| Inbreng / kapitaal | 10/11 | €112k |
| Reserves | 13 | €46k |
| Overgedragen winst (verlies) | 14 | €180k |
| Schulden | 17/49 | €141k |
| Schulden op ten hoogste één jaar | 42/48 | €131k |
| Handelsschulden op ten hoogste één jaar | 44 | €31k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €472k |
| Bedrijfsresultaat | 9901 | €66k |
| Financiële opbrengsten | 75 | €3k |
| Financiële kosten | 65 | €1k |
| Resultaat vóór belasting | 9903 | €68k |
| Belastingen op het resultaat | 67/77 | €19k |
| Resultaat van het boekjaar | 9904 | €49k |
| Te bestemmen resultaat | 9905 | €49k |
| NACE primair | Computerprogrammering en consultancy(62100) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 07-07-2021 |
| Status | Actief |
| Postcode | 1180 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21612C0294/00Z019 | Brussel | 1,3 ha | 1 · 914 m² | 18,9 m · 6 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
18-04-2025 Herstructurering van de aandelenklassen
Technische details
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}28-01-2025 Zetelverplaatsing binnen Uccle
- Rue Vanderkindere 542- 1180 Uccle → 12 Avenue Hamoir à 1180 Uccle
Technische details
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}07-03-2023 Zetelverplaatsing van Bruxelles naar Uccle
- rue Vanderkindere 42 -1080 Bruxelles → 542 (et non au 42), rue Vanderkindere à 1180 (et non 1080) Uccle
Technische details
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}10-11-2022 Zetelverplaatsing naar Bruxelles
- 42, rue Vanderkindere à 1080 Bruxelles
Technische details
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | CARACAL |