Financials
- Fiscal year
- 2025
- Total assets
- €6.5m
- Profit
- €223,869
- Solvency
- 81.1%
Total assets▲ 3.6%
Net result
20182025
CAR MANAGEMENT
ActiveSummary
CAR MANAGEMENT has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.3m and a net result of €223,869. Equity is growing by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 83% of 1815 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Overview
Activity
Public relations and communication consultancy
NACE 73300NACE 70210NACE 74855
#6 company by equity in Bree, Professional and technical services sector1 site
Size
€6.5mtotal assets 2025
- Equity
- €5.3m
- Profit
- €223,869
Turnover not published (abridged schema)
Structure
- Holdings
- 2
Accounts 43 d early1 of 9 deeds read
Why 97+ Liquidity: current ratio 122.22, cash €2.9m+ Size: total assets €6.5m+ Equity €5.3m (81.1% of total assets)+ Figures for FY 2025 (filed 18-06-2026)Show the evidence
Checked score
Score 2025
97
/ 100
Excellent
Probability in this band: under 0.55%
Better than 76% of its sector peers (NACE 73, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
100=
equity 81.1% of total assets
Liquidity
100=
short-term debt 0.6% · cash 45.0%
Profitability
73-1
return on assets 3.4%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 8 months
03-2026: < 0.1%
04-2026: < 0.1%▲ +4.8% vs 03-2026
05-2026: < 0.1%● 0.0% vs 04-2026
06-2026: < 0.1%▲ +4.5% vs 05-2026highest value
07-2026: < 0.1%▼ -17.4% vs 06-2026lowest value
08-2026: < 0.1%● 0.0% vs 07-2026lowest value
09-2026: < 0.1%● 0.0% vs 08-2026lowest value
10-2026: < 0.1%● 0.0% vs 09-2026lowest value
- Liquidity: current ratio 122.22, cash €2.9m lowers the probability
- Size: total assets €6.5m lowers the probability for this profile
- Equity €5.3m (81.1% of total assets) lowers the probability
- Figures for FY 2025 (filed 18-06-2026) lowers the probability
Credit up to €500,000 at 30 days acceptable
short-term debt: 0.6% and cash: 45% of total assets, and 18.9% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 73, small). Better than this share of them on solvency 87%, liquidity 99%, profitability 65%, growth against the median 54%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-06-2026, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
43 d early
2024
36 d early
2023
36 d early
2022
34 d early
2021
34 d early
2020
58 d early
2019
38 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 40 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 26 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Resignation: Karolien Beliën (non-statutory director)State Gazette act
- Annual accounts filedfiscal year 2025 · abbreviated…
- Annual accounts filedfiscal year 2024 · abbreviated…
Key points
- Positive: Among the best 5% on equitysector median €176,924 · 1,819 companies €5.3m View
- Positive: Always filed on timeaccounts within the deadline every year 8 years View
- Positive: 7 profitable years in a rowprofit 2025: €223,869 7 years View
- A director leftlatest change 23-07-2026 · 0 in office 1 left View
By topic
Network & group
- Subsidiaries
- 1
- Holdings
- 2
2 holdings
Timeline
- Events
- 16
- Since
- 2017
- Next accounts
- by 31-07-2027
- 08-09-2026Resignation: Karolien Beliën (non-statutory director)
- 18-06-2026Annual accounts filed
- 25-06-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Public relations and communication consultancyNACE 73300
- Founded
- 12-12-1997
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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