CARE Soumagne
The computed 12-month bankruptcy probability of CARE Soumagne is 0.9% (low). The 2024 annual accounts show equity of €3.36M and a net result of €-31k. Equity is growing by ~21.8% per year across the filed fiscal years. The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.36M |
| Net result | €-31k |
| Active | 17 yrs |
| Board | 2 |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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).
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €283k |
| Net profit | €-31k |
| Cash flow | €199k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.27M |
| Equity | €3.36M |
| Debt | €2.91M |
| of which ≤ 1y | €261k |
| of which > 1y | €2.65M |
| Working capital | €1.66M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7.35 |
| Quick ratio | 6.57 |
| Working capital ratio | 26.4% |
| Solvency | 53.6% |
| Debt / equity | 0.87 |
| Long-term debt ratio | 0.79 |
| Interest coverage | 2.40 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.5% |
| ROE | -0.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.27M |
| Fixed assets | 21/28 | €4.35M |
| Tangible fixed assets | 22/27 | €4.35M |
| Current assets | 29/58 | €1.92M |
| Stocks & contracts in progress | 3 | €203k |
| Amounts receivable within one year | 40/41 | €1.66M |
| Cash & bank | 54/58 | €50k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.27M |
| Equity | 10/15 | €3.36M |
| Contributions / capital | 10/11 | €200k |
| Reserves | 13 | €1.76M |
| Accumulated profits (losses) | 14 | €-640k |
| Amounts payable | 17/49 | €2.91M |
| Amounts payable after one year | 17 | €2.65M |
| Amounts payable within one year | 42/48 | €261k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €326k |
| Operating result | 9901 | €53k |
| Financial income | 75 | €34k |
| Financial charges | 65 | €118k |
| Result before taxes | 9903 | €-31k |
| Net result for the period | 9904 | €-31k |
| Result to be appropriated | 9905 | €-31k |
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S.A. NOSHAQLegal entityDirector· perm. rep.: Fabian MARCQState Gazette act 22030032 (04-03-2022)Current04-03-2022 → present
-
S.C.R.L. NOSHAQ PARTNERSLegal entityDirector· perm. rep.: Stéphane DUMOULINState Gazette act 22030032 (04-03-2022)Current04-03-2022 → present
Historic, not recently confirmed (2)
-
S.A. MEUSINVESTLegal entityDirector· perm. rep.: Fabian MARCQState Gazette act 14205746 (12-11-2014)Not recently confirmedlast confirmed in an act from 2014
-
S.C.R.L. INVESTPARTNERLegal entityDirector· perm. rep.: Stéphane DUMOULINState Gazette act 14205746 (12-11-2014)Not recently confirmedlast confirmed in an act from 2014
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 03-03-2009 |
| Status | Active |
| Postal code | 7060 |
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. |
|---|---|---|---|---|
| 55040A0477/00T000 | Wallonia | 283 m² | 1 · 238 m² | 12.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-05-2026 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"notary": {
"name": "Anne-Catherine GOBLET",
"firm_city": null,
"firm_name": null,
"office_city": "Verviers",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2026-05-04",
"filing_date": "2026-04-29",
"act_kind_objet": "DIVERS"
},
"key_dates": [
{
"date": "2026-04-29",
"label": "date de l\u0027acte"
},
{
"date": "2026-04-29",
"label": "date de d\u00E9p\u00F4t"
}
],
"key_parties": [
{
"kbo": "0810167358",
"kind": "org",
"name": "CARE SOUMAGNE",
"role": "personne morale"
},
{
"kind": "person",
"name": "MARTIN Renaud",
"role": "mandataire"
},
{
"kind": "person",
"name": "Anne-Catherine GOBLET",
"role": "notaire"
}
],
"key_amounts_eur": [
{
"label": "revenu cadastral de la maison de commerce et d\u2019habitation",
"amount": 1298
},
{
"label": "revenu cadastral du garage",
"amount": 104
},
{
"label": "revenu cadastral du jardin",
"amount": 0
}
],
"subject_company": {
"kbo": "0810.167.358",
"name_full": "CARE Soumagne",
"legal_form": "Soci\u00E9t\u00E9 anonyme"
},
"publication_proxy": {
"kind": null
},
"summary_narrative": "",
"co_filed_documents": [],
"detected_real_type": "substantive_delegation"
}29-12-2025 Change in the board of directors
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0810.167.358",
"name_full": "ROYEN IMMO",
"legal_form": "SA"
}
}28-12-2023 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": false,
"seat_change": true,
"object_change": false,
"effective_date": "2023-12-11",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0810.167.358",
"name_full": "ROYEN IMMO",
"legal_form": "SA"
},
"signature_regime": "joint_two",
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}26-09-2023 Transaction in capital or shares
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0810.167.358",
"name_full": "ROYEN IMMO",
"legal_form": "SA"
}
}23-06-2023 Registered office moved from Liège to Andrimont
- Rue Lambert-Lombard 3, 4000 Liège → Chemin de Xhénorie 11, 4821 Andrimont
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Andrimont",
"region": null,
"street": "Chemin de Xh\u00E9norie",
"country": "BE",
"postcode": "4821",
"box_number": null,
"street_number": "11"
},
"old_address": {
"city": "Li\u00E8ge",
"region": null,
"street": "Rue Lambert-Lombard",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "3"
},
"effective_date": "2023-06-06",
"evidence_quote": "L\u0027organe d\u0027administration s\u0027est imm\u00E9diatement r\u00E9uni et a act\u00E9 le transfert du si\u00E8ge social de la rue Lambert-Lombard, 3 \u00E0 Li\u00E8ge, \u00E0 la rue Chemin de Xh\u00E9norie, 11 \u00E0 4821 Andrimont (Dison);"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0810.167.358",
"name_full": "ROYEN IMMO",
"legal_form": "SA"
}
}04-03-2022 2 reappointed
- Stéphane DUMOULIN, Bestuurder
- Fabian MARCQ, Bestuurder
Technical details
{
"events": [
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "St\u00E9phane DUMOULIN",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": null,
"name": "S.C.R.L. NOSHAQ PARTNERS",
"address": null,
"country": null,
"legal_form": null
},
"evidence_quote": "L\u0027Assembl\u00E9e renouvelle, pour une dur\u00E9e de 6 ans, le mandat d\u0027administrateur de la S.C.R.L. NOSHAQ PARTNERS repr\u00E9sent\u00E9e par St\u00E9phane DUMOULIN"
},
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Fabian MARCQ",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": null,
"name": "S.A. NOSHAQ",
"address": null,
"country": null,
"legal_form": null
},
"evidence_quote": "L\u0027Assembl\u00E9e renouvelle, pour une dur\u00E9e de 6 ans, le mandat d\u0027administrateur de la S.A. NOSHAQ repr\u00E9sent\u00E9e par Fabian MARCQ."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0810.167.358",
"name_full": "ROYEN IMMO",
"legal_form": "SA"
}
}12-11-2014 Registered office moved from MELEN to Liège
- Avenue de la résistance 551, 4633 MELEN → Rue Lambert Lombard 3, 4000 Liège
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Li\u00E8ge",
"region": null,
"street": "Rue Lambert Lombard",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "3"
},
"old_address": {
"city": "MELEN",
"region": null,
"street": "Avenue de la r\u00E9sistance",
"country": "BE",
"postcode": "4633",
"box_number": null,
"street_number": "551"
},
"effective_date": null,
"evidence_quote": "Le Conseil d\u0027Administration du 08/10/2014 d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la SA ROYEN IMMO \u00E0 l\u0027adresse suivante: Rue Lambert Lombard 3 \u00E0 4000 Li\u00E8ge."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0810.167.358",
"name_full": "ROYEN IMMO",
"legal_form": "SA"
}
}| Legal nameFR | CARE Soumagne |