CARACAL
The computed 12-month bankruptcy probability of CARACAL is 0.8% (low). The 2024 annual accounts show equity of €339k and a net result of €49k. Equity is growing by ~30.5% per year across the filed fiscal years. Its solvency ranks better than 72% of 295 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €339k |
| Net result | €49k |
| Staff (FTE) | 7.7 |
| Better than sector | 72% |
Exceptional profile, strong across almost every axis.
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 | 70.6% | 43.1% | |
| Net result | €49k | €28k | |
| Equity | €339k | €79k | |
| Gross operating margin | €472k | €75k | |
| Staff costs | €386k | €400k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €86k |
| Net profit | €49k |
| Cash flow | €70k |
| Staff costs | €386k |
| Income taxes | €19k |
| Dividends | - |
| Total assets | €479k |
| Equity | €339k |
| Debt | €141k |
| of which ≤ 1y | €131k |
| of which > 1y | - |
| Working capital | €236k |
| Employees (FTE) | 7.7 |
| 2024 | |
|---|---|
| Current ratio | 2.80 |
| Quick ratio | 2.80 |
| Working capital ratio | 49.2% |
| Solvency | 70.6% |
| Debt / equity | 0.42 |
| Long-term debt ratio | - |
| Interest coverage | 79.32 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.3% |
| ROE | 14.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €479k |
| Fixed assets | 21/28 | €113k |
| Intangible fixed assets | 21 | €96k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €25 |
| Current assets | 29/58 | €367k |
| Amounts receivable within one year | 40/41 | €143k |
| Investments | 50/53 | €32k |
| Cash & bank | 54/58 | €185k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €479k |
| Equity | 10/15 | €339k |
| Contributions / capital | 10/11 | €112k |
| Reserves | 13 | €46k |
| Accumulated profits (losses) | 14 | €180k |
| Amounts payable | 17/49 | €141k |
| Amounts payable within one year | 42/48 | €131k |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Gross operating margin | 9900 | €472k |
| Operating result | 9901 | €66k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €68k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €49k |
| Result to be appropriated | 9905 | €49k |
| NACE primary | Computer programming & consultancy(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 07-07-2021 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21612C0294/00Z019 | Brussels | 1.3 ha | 1 · 914 m² | 18.9 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-04-2025 Restructuring of share classes
Technical details
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"notary": {
"name": "Pierre NICAISE",
"firm_city": null,
"firm_name": null,
"office_city": "Grez-Doiceau",
"is_associated": false
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"act_meta": {
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"pub_date": "2025-04-18",
"filing_date": "2025-04-16",
"act_kind_objet": "Objet de l\u0027acte:"
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"act_date": "2025-03-24",
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"under_authorized_capital": false,
"underlying_resolution_date": null
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"bedrijfsrevisor": {
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"exp\u00E9dition du proc\u00E8s-verbal avec annexes",
"statuts coordonn\u00E9s"
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"voting_rights_per_share": 1.0
},
{
"n_shares": 500,
"class_name": "B",
"capital_share_eur": null,
"voting_rights_per_share": 0.0
}
]
}28-01-2025 Registered office moved within Uccle
- Rue Vanderkindere 542- 1180 Uccle → 12 Avenue Hamoir à 1180 Uccle
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
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"city": "Uccle",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Hamoir",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "12",
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"street": "Vanderkindere",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "542",
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},
"effective_date": "2024-12-19",
"evidence_quote": "L\u0027Organe d\u0027Administration de la SRL CARACAL d\u00E9cide de transf\u00E9rer le si\u00E8ge social au 12 Avenue Hamoir \u00E0 1180 Uccle \u00E0 partir de ce 19 d\u00E9cembre 2024.",
"region_changed": false,
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"statute_clause_text": null,
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],
"notary": {
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"office_city": "Bruxelles",
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},
"act_meta": {
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"pub_date": "2025-01-28",
"filing_date": "2025-01-21",
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"org_rep_person_name": null,
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"co_filed_documents": []
}07-03-2023 Registered office moved from Bruxelles to Uccle
- rue Vanderkindere 42 -1080 Bruxelles → 542 (et non au 42), rue Vanderkindere à 1180 (et non 1080) Uccle
Technical details
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"events": [
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"date": "2022-08-15",
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"subject_company": {
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"Bijlagen bij het. Belgisch Staatsblad.",
"Annexes.du Moniteur belge."
]
}10-11-2022 Registered office moved to Bruxelles
- 42, rue Vanderkindere à 1080 Bruxelles
Technical details
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],
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},
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CARACAL |