CARAMBA
CARAMBA has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €118k and a net result of €22k. The computed 12-month bankruptcy probability is 1.2% (low).
| Equity | €118k |
| Net result | €22k |
| Staff (FTE) | 2.4 |
| Active | 30 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €41k |
| Net profit | €22k |
| Cash flow | €31k |
| Staff costs | €72k |
| Income taxes | €9k |
| Dividends | €5k |
| Total assets | €125k |
| Equity | €118k |
| Debt | €7k |
| of which ≤ 1y | €7k |
| of which > 1y | - |
| Working capital | €82k |
| Employees (FTE) | 2.4 |
| 2024 | |
|---|---|
| Current ratio | 12.74 |
| Quick ratio | 12.09 |
| Working capital ratio | 65.6% |
| Solvency | 94.4% |
| Debt / equity | 0.06 |
| Long-term debt ratio | - |
| Interest coverage | 41.32 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.0% |
| ROE | 19.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €125k |
| Fixed assets | 21/28 | €36k |
| Tangible fixed assets | 22/27 | €36k |
| Current assets | 29/58 | €89k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €78k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €125k |
| Equity | 10/15 | €118k |
| Contributions / capital | 10/11 | €500 |
| Reserves | 13 | €117k |
| Amounts payable | 17/49 | €7k |
| Amounts payable within one year | 42/48 | €7k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €114k |
| Operating result | 9901 | €32k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €994 |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
-
Corinne JacobsDirectorState Gazette act 24064987 (22-04-2024)Current22-04-2024 → present
Former directors (1)
-
Bart PetitjeanDirectorState Gazette act 24064987 (22-04-2024)Former22-04-2024 → 30-06-2024
2 events
- 30-06-2024 Resigned· Director
- 22-04-2024 Appointed· Director
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 17-04-1996 |
| Status | Active |
| Postal code | 1800 |
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. |
|---|---|---|---|---|
| 23643G0402/00W002 | Flanders | 235 m² | 1 · 90 m² | 11.8 m · 3 fl. |
25-06-2025 NBB filing Annual accounts filed
17-12-2024 State Gazette act Director changes
27-06-2024 NBB filing Annual accounts filed
22-04-2024 State Gazette act Director changes
26-06-2023 NBB filing Annual accounts filed
28-06-2022 NBB filing Annual accounts filed
30-06-2021 NBB filing Annual accounts filed
30-09-2019 NBB filing Annual accounts filed
30-08-2018 NBB filing Annual accounts filed
15-07-2017 NBB filing Annual accounts filed
30-09-2016 NBB filing Annual accounts filed
24-09-2015 NBB filing Annual accounts filed
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-12-2024 Bart Petitjean resigns as director
- Bart Petitjean, Bestuurder
Technical details
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"effective_date": "2024-06-30",
"evidence_quote": "De algemene vergadering neemt akte van het ontslag van de heer Bart Petitjean, wonende te 1800 Vilvoorde, Olmstraat 85, als bestuurder van de vennootschap en dit vanaf 30-06-2024.",
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"act_meta": {
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{
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"date": "2024-11-18",
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}
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}22-04-2024 2 directors appointed correction
- Bart Petitjean, Bestuurder
- Corinne Jacobs, Bestuurder
Technical details
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],
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"office_city": "Brno",
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},
"act_meta": {
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"pub_date": "2024-04-22",
"filing_date": "2024-04-12",
"act_kind_objet": "Rechtzetting"
},
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{
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"date": "2020-06-03",
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}
],
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | CARAMBA |