CARAMULO
ActiveThe file of CARAMULO contains 2 judicial reorganisation notices, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is ≥ 25% (high). The 2024 annual accounts show negative equity (€-37k) and a net result of €27k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 1763 sector peers (fiscal year 2024).
Checked score
Score 2024
Axes · tick = 2023
Profitability95▲+68
Solvency0=
Growth78=
Track record60
Bankruptcy probability, 12 months
≥ 25%
High
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.55 against 0.41 in 2023; short-term debt: 139.5% and cash: 36% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-43.3%
Return on assets
31.4%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 1763 sector peers (2024).
NBB · sector comparisonPosition among 1763 sector peers
Solvency
better than 15%
← weakest
strongest →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 11-02-2026, 195 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
195 d late
2023
559 d late
2022
5 d early
2021
67 d late
2020
131 d early
2019
17 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€27k
2023 · €-1k
2018: €-26k
2019: €88k▲ +438% vs 2018
2020: €37k▼ -58.3% vs 2019
2021: €110k▲ +202% vs 2020highest in 7 years
2022: €-62k▼ -156% vs 2021lowest in 7 years
2023: €-1k▲ +97.6% vs 2022
2024: €27k▲ +1916% vs 2023
2018 → 2024
Working capital
€-53k▲ 37.1%
2023 · €-84k
2018: €-253klowest in 7 years
2019: €-160k▲ +37.0% vs 2018
2020: €-105k▲ +34.4% vs 2019
2021: €-211▲ +99.8% vs 2020highest in 7 years
2022: €-65k▼ -30529% vs 2021
2023: €-84k▼ -30.3% vs 2022
2024: €-53k▲ +37.1% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-110k-€79€-62k€-63k▼ 2.4%€-37k▲ 42.1%
2020: €-110klowest in 5 years
2021: €79▲ +100% vs 2020highest in 5 years
2022: €-62k▼ -78462% vs 2021
2023: €-63k▼ -2.4% vs 2022
2024: €-37k▲ +42.1% vs 2023
Operating result€13k-€108k▲ 731%€-23k€12k€48k▲ 287%
2020: €13k
2021: €108k▲ +731% vs 2020highest in 5 years
2022: €-23k▼ -121% vs 2021lowest in 5 years
2023: €12k▲ +153% vs 2022
2024: €48k▲ +287% vs 2023
Net result€37k-€110k▲ 202%€-62k€-1k▲ 97.6%€27k
2020: €37k
2021: €110k▲ +202% vs 2020highest in 5 years
2022: €-62k▼ -156% vs 2021lowest in 5 years
2023: €-1k▲ +97.6% vs 2022
2024: €27k▲ +1916% vs 2023
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 287% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €85k
Fixed assets
€19k ▼ 6.8%
Current assets
€65k ▲ 10.9%
Key figures and ratios
EBITDA
€49k▲
2023 · €14k
Cash flow
€28k▲
2023 · €-64
Solvency
-43.3%▲
2023 · -79.3%
Current ratio
0.55▲
2023 · 0.41
Debt to equity
-3.31▼
2023 · -2.26
ROA
31.4%▲
2023 · -1.8%
Interest coverage
5.36▲
2023 · 1.27
Debt
€122k▼
2023 · €143k
Debt ≤ 1 year
€118k▼
2023 · €143k
Income taxes
€12k▲
2023 · €3k
Staff costs
€152k▼
2023 · €169k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 49 lines
Balance sheet
Code20232024
Assets
Total assets20/58€80k€85k▲
Fixed assets21/28€21k€19k▼
Tangible fixed assets22/27€4k€2k▼
Land and buildings22€508€339▼
Plant, machinery and equipment23€3k€2k▼
Financial fixed assets28€17k€17k=
Current assets29/58€59k€65k▲
Stocks and contracts in progress3€8k-
Stocks30/36€8k-
Amounts receivable within one year40/41€31k€35k▲
Trade receivables40€31k€33k▲
Other amounts receivable41-€2k
Cash at bank and in hand54/58€21k€31k▲
Equity and liabilities
Total equity and liabilities10/49€80k€85k▲
Equity10/15€-63k€-37k▲
Contributions10/11€6k€6k=
Reserves13€40k€40k=
Non-distributable reserves130/1€40k€40k=
Reserves not available under the articles1311-€40k
Other1319€40k-
Profit (loss) carried forward14€-110k€-83k▲
Amounts payable17/49€143k€122k▼
Amounts payable within one year42/48€143k€118k▼
Current portion of amounts payable after more than one year42€6k-
Trade debts44€36k€9k▼
Suppliers440/4€36k€9k▼
Taxes, remuneration and social security45€87k€110k▲
Taxes450/3€46k€43k▼
Remuneration and social security454/9€41k€67k▲
Other amounts payable47/48€14k-
Accrued charges and deferred income492/3-€3k
Income statement
Code20232024
Non-recurring operating income76A€1k-
Remuneration, social security and pensions62€169k€152k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Other operating charges640/8€12k€15k▲
Non-recurring operating charges66A€164-
Gross operating margin9900€195k€216k▲
Operating profit (loss)9901€12k€48k▲
Financial income75/76B€10€307▲
Recurring financial income75€10€307▲
Financial charges65/66B€11k€9k▼
Recurring financial charges65€11k€9k▼
Profit (loss) for the period before taxes9903€2k€39k▲
Income taxes67/77€3k€12k▲
Profit (loss) for the period9904€-1k€27k▲
Profit (loss) for the period to be appropriated9905€-1k€27k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-110k€-83k▲
Profit (loss) brought forward from the previous period14P€-108k€-110k▼
Social balance
Average headcount (FTE)90874.6-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1k | - | - |
| Remuneration, social security and pensions62 | - | €103k | €170k | €169k | €152k | ▼ 10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €962 | €570 | €1k | €1k | ▲ 1.3% |
| Other operating charges640/8 | - | €4k | €11k | €12k | €15k | ▲ 29.6% |
| Non-recurring operating charges66A | - | - | - | €164 | - | - |
| Gross operating margin9900 | €118k | €216k | €159k | €195k | €216k | ▲ 11.0% |
| Operating profit (loss)9901 | €13k | €108k | €-23k | €12k | €48k | ▲ 287% |
| Financial income75/76B | - | - | €178 | €10 | €307 | ▲ 2,968% |
| Recurring financial income75 | €25 | - | €178 | €10 | €307 | ▲ 2,968% |
| Financial charges65/66B | - | €6k | €39k | €11k | €9k | ▼ 15.0% |
| Recurring financial charges65 | €7k | €6k | €39k | €11k | €9k | ▼ 15.0% |
| Profit (loss) for the period before taxes9903 | €46k | €102k | €-62k | €2k | €39k | ▲ 2,438% |
| Income taxes67/77 | €10k | €-8k | - | €3k | €12k | ▲ 308% |
| Profit (loss) for the period9904 | €37k | €110k | €-62k | €-1k | €27k | ▲ 1,916% |
| Profit (loss) for the period to be appropriated9905 | €37k | €110k | €-62k | €-1k | €27k | ▲ 1,916% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22k | €117k | €68k | €80k | €85k | ▲ 6.3% |
| Fixed assets21/28 | €9k | €8k | €9k | €21k | €19k | ▼ 6.8% |
| Tangible fixed assets22/27 | €2k | €1k | €2k | €4k | €2k | ▼ 37.2% |
| Land and buildings22 | - | €1k | €678 | €508 | €339 | ▼ 33.3% |
| Plant, machinery and equipment23 | - | - | €1k | €3k | €2k | ▼ 37.7% |
| Financial fixed assets28 | €7k | €7k | €7k | €17k | €17k | = |
| Current assets29/58 | €13k | €109k | €60k | €59k | €65k | ▲ 10.9% |
| Stocks and contracts in progress3 | €2k | €4k | €8k | €8k | - | - |
| Stocks30/36 | - | €4k | €8k | €8k | - | - |
| Amounts receivable within one year40/41 | - | €2k | €27k | €31k | €35k | ▲ 14.3% |
| Trade receivables40 | - | €2k | €22k | €31k | €33k | ▲ 8.9% |
| Other amounts receivable41 | - | - | €5k | - | €2k | - |
| Cash at bank and in hand54/58 | €11k | €102k | €25k | €21k | €31k | ▲ 46.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22k | €117k | €68k | €80k | €85k | ▲ 6.3% |
| Equity10/15 | €-110k | €79 | €-62k | €-63k | €-37k | ▲ 42.1% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €40k | €40k | €40k | €40k | €40k | = |
| Non-distributable reserves130/1 | - | €40k | €40k | €40k | €40k | = |
| Reserves not available under the articles1311 | - | €40k | €40k | - | €40k | - |
| Other1319 | - | - | - | €40k | - | - |
| Profit (loss) carried forward14 | €-156k | €-46k | €-108k | €-110k | €-83k | ▲ 24.3% |
| Amounts payable17/49 | €132k | €117k | €130k | €143k | €122k | ▼ 15.1% |
| Amounts payable after more than one year17 | €14k | €8k | €6k | - | - | - |
| Financial debts170/4 | - | €8k | €6k | - | - | - |
| Amounts payable within one year42/48 | €117k | €109k | €124k | €143k | €118k | ▼ 17.3% |
| Current portion of amounts payable after more than one year42 | - | - | €13k | €6k | - | - |
| Trade debts44 | €21k | €14k | €39k | €36k | €9k | ▼ 75.9% |
| Suppliers440/4 | - | €14k | €39k | €36k | €9k | ▼ 75.9% |
| Taxes, remuneration and social security45 | - | €95k | €73k | €87k | €110k | ▲ 25.7% |
| Taxes450/3 | - | €28k | €18k | €46k | €43k | ▼ 6.8% |
| Remuneration and social security454/9 | - | €67k | €54k | €41k | €67k | ▲ 62.1% |
| Other amounts payable47/48 | - | - | - | €14k | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €3k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €37k | €110k | €-62k | €-1k | €27k | ▲ 1,916% |
| + Depreciation and write-downs630 | €4k | €962 | €570 | €1k | €1k | ▲ 1.3% |
| Operating cash flow (approximation) | €41k | €111k | €-61k | €-64 | €28k | ▲ 43,723% |
| Investment in fixed assets (approximation) | - | €0 | €-1k | €-14k | €0 | ▲ 100% |
| Change in cash | - | €91k | €-77k | €-4k | €10k | ▲ 325% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
03-08
Judicial reorganisation
Plan homologation
Tribunal de l’entreprise francophone de Bruxelles · event 22-07-2026
28-04
Judicial reorganisation
Opening
Tribunal de l’entreprise francophone de Bruxelles · collective agreement (SME) · event 01-04-2026
11-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 195 days late
10-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 559 days late
2024
31-12
Financial
Back to profitnet €27k
Net result €27k after 2 loss-making years.
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-62k
Net result drops to €-62k, the lowest in the series; recovery starts the following year.
06-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 67 days late
2021
31-12
Financial
Highest result since 2018net €110k ▲202%
Operating result €108k, net result €110k, both a record.
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €88k
Net result €88k after one loss-making year.
Show earlier events
10-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 2 establishment units since 1997
Ground area
217 m²
Building footprint
192 m²
Volume, LiDAR
2,931 m³
Parcel 21443C0044/00G002, Brussels · tallest building 18.5 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
CARAMULO
since 19972.084.553.457
CARAMULO
since 20102.189.818.451
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21443C0044/00G002 | Brussels | 217 m² | 2 · 192 m² | 18.5 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteElsene2.084.553.457
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 156 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded10-12-1997
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.