CARIBE
InactiveCARIBE was declared bankrupt on 04-01-2022 (Ondernemingsrechtbank Gent, afdeling Kortrijk); the bankruptcy was closed for insufficient assets by judgment of 10-12-2024, published in the Belgian State Gazette on 16-12-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2017.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline12-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 11-12-2018, 133 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2017, micro schema
Equity
€-17k▼ 118%
2016 · €-8k
2014: €1k
2015: €-15k
2016: €-8k
2014 → 2017
Total assets
€18k▲ 3.0%
2016 · €17k
2014: €23k
2015: €21k
2016: €17k
2014 → 2017
Net result
€-9k
2016 · €238
2014: €-5k
2015: €-16k
2016: €238
2014 → 2017
Working capital
€-30k▼ 31.7%
2016 · €-23k
2014: €1k
2015: €-20k
2016: €-23k
2014 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2014201520162017Trend
Equity€1k-€-15k€-8k▲ 47.9%€-17k▼ 118%
Operating result€-4k-€-15k▼ 245%€2k€-8k
Net result€-5k-€-16k▼ 241%€238€-9k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2017: a loss of €8k after €2k in 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €18k
Fixed assets
€13k▼ 12.8%
Current assets
€4k▲ 124%
Key figures and ratios
EBITDA
€-6k▼
2016 · €4k
Cash flow
€-7k▼
2016 · €2k
Solvency
-96.7%▼
2016 · -45.6%
Current ratio
0.13▲
2016 · 0.08
Quick ratio
0.13▲
2016 · 0.08
ROE
54.1%▲
2016 · -3.0%
ROA
-52.3%▼
2016 · 1.4%
Debt
€35k▲
2016 · €25k
Debt ≤ 1 year
€35k▲
2016 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2017 against 2016
Balance sheet
Code20162017
Assets
Total assets20/58€17k€18k▲
Fixed assets21/28€15k€13k▼
Tangible fixed assets22/27€15k€13k▼
Current assets29/58€2k€4k▲
Amounts receivable within one year40/41-€257
Cash at bank and in hand54/58€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€17k€18k▲
Equity10/15€-8k€-17k▼
Contributions10/11€13k€13k=
Profit (loss) carried forward14€-21k€-30k▼
Amounts payable17/49€25k€35k▲
Amounts payable within one year42/48€25k€35k▲
Trade debts44€15k€18k▲
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Gross operating margin9900€32k€22k▼
Operating profit (loss)9901€2k€-8k▼
Recurring financial income75€131€283▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€238€-9k▼
Profit (loss) for the period9904€238€-9k▼
Profit (loss) for the period to be appropriated9905€238€-9k▼
Timeline · acts, filings and financial milestones
2024
16-12
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Kortrijk · CARIBE BV BRUGSESTEENWEG 187, 8520 KUURNE · event 10-12-2024
2022
07-01
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Kortrijk · CARIBE BV ADRES DOORGE- HAALD BIJ DE KRUISPUNTBANK VAN ONDERNEMINGEN SEDERT 30 SEPTEMBER 2021, BRUGSESTEENWEG 187, 8520 KUURNE · event 04-01-2022
2018
11-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 133 days late
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
31-12
Financial
Back to profitnet €238
Net result €238 after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
04-02
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 188 days late
2015
31-12
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series.
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Ivan LIETAER President Rooseveltplein 1, 8500 KORTRIJK- |
04-01-2022 → present |