CARLA GROUPE
De berekende faillissementskans van CARLA GROUPE over 12 maanden bedraagt 6,1% (verhoogd). De jaarrekening over 2023 toont een negatief eigen vermogen (€-3k) en een nettoresultaat van €-110. Het eigen vermogen krimpt met ~35% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 5% van 3021 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-3k |
| Netto resultaat | €-110 |
| Beter dan sector | 5% |
| Actief | 5 jaar |
Kwetsbaar profiel, let vooral op gezondheid.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
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 zitten in Kantoor S.
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 | -969,7% | 25,2% | |
| Nettoresultaat | €-110 | €4k | |
| Eigen vermogen | €-3k | €20k | |
| Bruto bedrijfsmarge | €-64 | €18k | |
| Totaal activa | €307 | €102k |
Toon 4 andere kengetallen
| Boekjaar | 2023 |
|---|---|
| Neerlegging | micro |
| Omzet | - |
| EBITDA | - |
| Nettoresultaat | €-110 |
| Cashflow | - |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €307 |
| Eigen vermogen | €-3k |
| Schulden | €3k |
| waarvan ≤ 1 jaar | €3k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-3k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0,09 |
| Quick ratio | 0,09 |
| Werkkapitaalratio | -969,7% |
| Solvabiliteit | -969,7% |
| Debt / equity | -1,10 |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -35,8% |
| ROE | 3,7% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (16 posten)
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €307 |
| Vlottende activa | 29/58 | €307 |
| Vorderingen op ten hoogste één jaar | 40/41 | €167 |
| Liquide middelen | 54/58 | €140 |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €307 |
| Eigen vermogen | 10/15 | €-3k |
| Inbreng / kapitaal | 10/11 | €6k |
| Overgedragen winst (verlies) | 14 | €-9k |
| Schulden | 17/49 | €3k |
| Schulden op ten hoogste één jaar | 42/48 | €3k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-64 |
| Bedrijfsresultaat | 9901 | €-64 |
| Financiële kosten | 65 | €46 |
| Resultaat vóór belasting | 9903 | €-110 |
| Resultaat van het boekjaar | 9904 | €-110 |
| Te bestemmen resultaat | 9905 | €-110 |
-
KADIRI YOUSSEFGedelegeerd bestuurderStaatsblad-akte 24013487 (22-01-2024)Actief01-01-2024 → heden
Voormalige bestuurders (2)
-
Barmada LanaGedelegeerd bestuurderStaatsblad-akte 24013487 (22-01-2024)Voormalig- → 31-12-2023
-
JOUNA FERASGedelegeerd bestuurderStaatsblad-akte 24013487 (22-01-2024)Voormalig- → 31-12-2023
| NACE primair | Niet-gespecialiseerde groothandel(46900) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 27-05-2021 |
| Status | Actief |
| Postcode | 4020 |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 3 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
23-06-2025 Zetelverplaatsing binnen Liège
- Place Georges-Ista 26 4030 Liège → Avenue Georges Truffaut 47,4020 Liège
Technische details
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}22-01-2024 Verrichting in kapitaal of aandelen
Technische details
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}31-05-2021 Publicatie in het Belgisch Staatsblad, Kleine wijziging
Technische details
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}| Officiële naamFR | CARLA GROUPE |