CAR ACTIS
The computed 12-month bankruptcy probability of CAR ACTIS is 2.5% (moderate). The 2024 annual accounts show equity of €172k and a net result of €7k. Equity is growing by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 56% of 865 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €172k |
| Net result | €7k |
| Staff (FTE) | 1 |
| Better than sector | 56% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.5% | 17.4% | |
| Net result | €7k | €14k | |
| Equity | €172k | €100k | |
| Gross operating margin | €83k | €213k | |
| Staff costs | €45k | €219k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €35k |
| Net profit | €7k |
| Cash flow | €13k |
| Staff costs | €45k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €799k |
| Equity | €172k |
| Debt | €628k |
| of which ≤ 1y | €531k |
| of which > 1y | €97k |
| Working capital | €242k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 1.46 |
| Quick ratio | 0.79 |
| Working capital ratio | 30.3% |
| Solvency | 21.5% |
| Debt / equity | 3.65 |
| Long-term debt ratio | 0.56 |
| Interest coverage | 1.75 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.9% |
| ROE | 4.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €799k |
| Fixed assets | 21/28 | €27k |
| Tangible fixed assets | 22/27 | €24k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €773k |
| Stocks & contracts in progress | 3 | €351k |
| Amounts receivable within one year | 40/41 | €363k |
| Cash & bank | 54/58 | €56k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €799k |
| Equity | 10/15 | €172k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €151k |
| Amounts payable | 17/49 | €628k |
| Amounts payable after one year | 17 | €97k |
| Amounts payable within one year | 42/48 | €531k |
| Trade debts payable within one year | 44 | €131k |
| Income statement | ||
| Gross operating margin | 9900 | €83k |
| Operating result | 9901 | €29k |
| Financial income | 75 | €84 |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Retail trade(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 26-04-2019 |
| Status | Active |
| Postal code | 4845 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63038C0354/00F000 | Wallonia | 4,095 m² | 1 · 174 m² | 7.3 m · 2 fl. |
| 63027B1853/00D002 | Wallonia | 1,578 m² | 1 · 640 m² | 12.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-05-2023 Registered office moved within JALHAY
- Moulin de Dison, 84 → Route du Moulin de Dison, 148 à B-4845 JALHAY
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_social",
"new_address": {
"raw": "Route du Moulin de Dison, 148 \u00E0 B-4845 JALHAY",
"city": "JALHAY",
"region": "waals_gewest",
"street": "Route du Moulin de Dison",
"country": "BE",
"postcode": "4845",
"box_number": null,
"street_number": "148",
"locality_suffix": null
},
"old_address": {
"raw": "Moulin de Dison, 84",
"city": "JALHAY",
"region": "waals_gewest",
"street": "Moulin de Dison",
"country": "BE",
"postcode": "4845",
"box_number": null,
"street_number": "84",
"locality_suffix": null
},
"effective_date": "2023-05-01",
"evidence_quote": "Suite \u00E0 une renum\u00E9rotation impos\u00E9e par l\u0027administration communale de Jalhay, l\u0027adresse postal du si\u00E8ge social de la soci\u00E9t\u00E9 (anciennement: Moulin de Dison, 84) est devenue avec prise d\u0027effet le 01 mai 2023: Route du Moulin de Dison, 148 \u00E0 B-4845 JALHAY",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "werkelijke",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-05-23",
"filing_date": "2023-05-11",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "notarieel_alleen",
"date": "2023-05-11",
"unanimous": null
},
"subject_company": {
"kbo": "0725.749.347",
"name_full": "CAR ACTIS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Une copie du document \u00E9mis par l\u0027administration communale de Jalhay, en date du 31 mars 2023, et relatif \u00E0 ce changement d\u0027adresse, est joint en annexe \u00E0 ce formulaire."
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CAR ACTIS |