CARAMEL ANIMATION
The computed 12-month bankruptcy probability of CARAMEL ANIMATION is 1.4% (low). The 2023 annual accounts show equity of €6k and a net result of €183k. Equity remains stable across the filed fiscal years (±0% per year). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6k |
| Net result | €183k |
| Active | 9 yrs |
| Locations | 1 |
Strong profile, led by 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).
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €183k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.05M |
| Equity | €6k |
| Debt | €1.05M |
| of which ≤ 1y | €1.05M |
| of which > 1y | - |
| Working capital | €6k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 0.6% |
| Solvency | 0.6% |
| Debt / equity | 168.17 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 17.3% |
| ROE | 2929.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.05M |
| Current assets | 29/58 | €1.05M |
| Amounts receivable within one year | 40/41 | €1.05M |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.05M |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €320k |
| Reserves | 13 | €16k |
| Accumulated profits (losses) | 14 | €-330k |
| Amounts payable | 17/49 | €1.05M |
| Amounts payable within one year | 42/48 | €1.05M |
| Trade debts payable within one year | 44 | €983k |
| Income statement | ||
| Gross operating margin | 9900 | €184k |
| Operating result | 9901 | €183k |
| Financial charges | 65 | €616 |
| Result before taxes | 9903 | €183k |
| Net result for the period | 9904 | €183k |
| Result to be appropriated | 9905 | €183k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 20-12-2016 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 21363B0354/00M005 | Brussels | 413 m² | 1 · 197 m² | 31.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-02-2023 1 director appointed, 2 resigning
- LAURENT Philippe, Bestuurder
- FREY Jean-Baptiste, Bestuurder
- PANCRAZI Alain, Bestuurder
Technical details
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"name": "FREY Jean-Baptiste",
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"address": "avenue Marcel Proust 5 bis, CS 80062 28008 Chartes C\u00E9dex",
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{
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"role": "gerant",
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"via_org": {
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"name": "SRL EUROFIGEST",
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [],
"is_correction": false,
"subject_company": {
"kbo": "0667.904.584",
"name_full": "Caramel Animation",
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"publication_proxy": {
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"person_role_at_subject": null
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CARAMEL ANIMATION |