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CARARS

In bankruptcy Private limited company (pre-2019)founded 2016Rue de Nimy 8, 7000 MonsKBO/BCE: BE 0648.904.660
CARARS
Financial year 2021
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Annual accounts 2021

micro format, filed on 30-08-2022, 30 days late
€66,802
▲ 60.6%
€12,289
▲ €14,525
€7,446
▲ €14,212
-€56,495
▲ €1,490
-75.6%
▲ 12.7 percentage points
0.17
▲ 0.06

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €210,000. Estimated: probably between €180,000 and €280,000.

Balance sheet

balance sheet total €43,477 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-75.6%

Higher than 10% of 14,597 companies in 2021.

0.17

Higher than 7% of 14,177 companies in 2021.

17.1%

Higher than 65% of 14,244 companies in 2021.

CARARS Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Staff

€6,730

Staff costs divided by the average number of full-time equivalents.

+2 people

people who joined people who left

In 2021, 14 people joined and 12 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172016
Balance sheet: assets
20/58 43,47745,63748,58656,14066,690106,483
21/28 31,73938,49840,79947,92657,42887,393
21 20,83325,83330,83335,83340,83345,833
22/27 10,54312,3029,60311,73016,23241,197
23 1,2131,177-4603,2145,969
24 2,9333,19313526748021,155
26 6,3977,9329,46811,00312,53814,073
28 363363363363363363
29/58 11,7387,1397,7878,2139,26119,089
3 2,2202,3152,2671,9682,1405,681
30/36 2,2202,3152,2671,9682,1405,681
40/41 1,5878051,031959011,826
40 628220714-853200
41 95958531795481,626
54/58 3,2539382,6574,6443,4274,660
490/1 4,6783,0811,8321,5062,7946,923
Balance sheet: equity and liabilities
10/49 43,47745,63748,58656,14066,690106,483
10/15 -32,890-40,336-33,570-47,882-43,992-44,405
10/11 6,2006,2006,2006,2006,2006,200
100 --18,60018,60018,60018,600
101 --12,40012,40012,40012,400
13 716716716---
130/1 716716----
130 --716---
1311 716716----
14 -39,806-47,252-40,486-54,082-50,192-50,605
17/49 76,36785,97382,156104,021110,682150,887
17 6,24913,7486,28921,38336,47675,209
170/4 6,24913,7486,28921,38336,47675,209
42/48 68,23365,12474,40981,03672,62874,307
42 7,4997,49915,09415,09415,09421,848
43 -----3,343
430/8 -----3,343
44 14,64511,60915,21011,38722,14025,378
440/4 14,64511,60915,21011,38722,14025,378
45 19,09619,24923,17225,46912,19919,948
450/3 8,25611,39016,51915,3716,1095,690
454/9 10,8407,8596,65310,0986,09014,258
47/48 26,99326,76720,93329,08623,1943,790
492/3 1,8857,1011,4591,6021,5781,372
Income statement
76A ----3,519-
9900 66,80241,58576,59455,32068,98644,987
62 45,76235,09543,77941,23247,99768,433
630 7,5436,8087,1279,5029,50215,788
640/8 1,2081,9186,0693,5833,3663,445
66A -----249
9901 12,289-2,23619,6181,0028,121-42,928
75/76B -3-1,92169252
75 -3-1,92169252
65/66B 4,8434,5335,3076,8137,7787,929
65 4,8434,5335,3076,8137,7787,929
9903 7,446-6,76614,311-3,889413-50,605
9904 7,446-6,76614,311-3,889413-50,605
9905 7,446-6,76614,311-3,889413-50,605
Appropriation of the result
9906 -39,806-47,252-39,770-54,082-50,192-50,605
14P -47,252-----
691/2 --716---
6920 --716---
Social balance sheet
9087 6.81.41.41.31.11.6
Hours worked1013 2,3401,7622,0611,0831,9702,825
Document PDFPDFPDFPDFPDFPDF

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 30-08-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 30 days after the deadline. Filed on 30 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20397909.

Financial year Type Filed Reference Document
31-12-2021 micro format 30-08-2022 2022-20397909 PDF
31-12-2020 micro format 31-08-2021 2021-64200065 PDF
31-12-2019 micro format 30-09-2020 2020-58000291 PDF
31-12-2018 micro format 28-08-2019 2019-54300104 PDF
31-12-2017 micro format 28-08-2018 2018-52600012 PDF
31-12-2016 micro format 29-08-2017 2017-51700190 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172016
19,8324,57226,74610,50417,623-27,140
14,9894221,4395,6139,915-34,817
7844,50700-20,463103,181
2,315-1,719-1,9871,217-1,232-
-56,495-57,985-66,622-72,823-63,366-55,217
-75.6%-88.4%-69.1%-85.3%-66.0%-41.7%
0.170.110.100.100.130.26
0.140.070.070.080.100.18
17.1%-14.8%29.5%-6.9%0.6%-47.5%
4.09-----

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-2021
Employees at the balance-sheet date8
part-time8
in full-time equivalents2.4
1.9
On a permanent contract6
Joined14
Left12

Source: social balance sheet in the 2021 annual accounts

Investments

fixed assets acquired
Item2021
Tangible fixed assets€784
€7,543

Source: notes to the 2021 annual accounts (statement of fixed assets)

Insights on CARARS

The operating result for 2021 is a profit of €12,289, after a loss of €2,236 in 2020.

Equity is negative. Debt (€76,367) exceeds the balance-sheet total (€43,477).

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