CARESTA
CARESTA has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €66k and a net result of €-47k. Equity is shrinking by ~19.3% per year across the filed fiscal years. Its solvency ranks better than 18% of 992 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €66k |
| Net result | €-47k |
| Staff (FTE) | 2.6 |
| Better than sector | 18% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.8% | 46.1% | |
| Net result | €-47k | €62k | |
| Equity | €66k | €420k | |
| Gross operating margin | €157k | €362k | |
| Staff costs | €127k | €219k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €-6k | €25k | €50k | €134k |
| Net profit | €-47k | €-8k | €13k | €78k |
| Cash flow | €-14k | €25k | €43k | €108k |
| Staff costs | €127k | €146k | €91k | €38k |
| Income taxes | €701 | €701 | €6k | €24k |
| Dividends | - | €0 | €33k | €50k |
| Total assets | €396k | €325k | €305k | €353k |
| Equity | €66k | €114k | €121k | €141k |
| Debt | €329k | €211k | €184k | €212k |
| of which ≤ 1y | €110k | €158k | €122k | €160k |
| of which > 1y | €218k | €53k | €62k | €52k |
| Working capital | €3k | €58k | €83k | €84k |
| Employees (FTE) | 2.6 | 2.7 | 2.7 | 2.7 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.03 | 1.37 | 1.68 | 1.52 |
| Quick ratio | 1.03 | 1.34 | 1.64 | 1.44 |
| Working capital ratio | 0.7% | 17.8% | 27.3% | 23.7% |
| Solvency | 16.8% | 34.9% | 39.7% | 40.0% |
| Debt / equity | 4.95 | 1.86 | 1.52 | 1.50 |
| Long-term debt ratio | 3.28 | 0.47 | 0.52 | 0.37 |
| Interest coverage | -0.77 | 3.55 | 8.32 | 22.39 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -11.9% | -2.3% | 4.1% | 22.1% |
| ROE | -70.7% | -6.6% | 10.4% | 55.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €396k | €325k | €305k | €353k |
| Fixed assets | 21/28 | €283k | €109k | €100k | €110k |
| Intangible fixed assets | 21 | €14k | €18k | - | - |
| Tangible fixed assets | 22/27 | €269k | €91k | €100k | €110k |
| Current assets | 29/58 | €113k | €216k | €205k | €244k |
| Stocks & contracts in progress | 3 | €0 | €3k | €5k | €13k |
| Amounts receivable within one year | 40/41 | €82k | €200k | €186k | €157k |
| Cash & bank | 54/58 | €22k | €985 | €3k | €58k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €396k | €325k | €305k | €353k |
| Equity | 10/15 | €66k | €114k | €121k | €141k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €48k | €95k | €102k | €122k |
| Accumulated profits (losses) | 14 | €2 | €0 | €598 | €986 |
| Amounts payable | 17/49 | €329k | €211k | €184k | €212k |
| Amounts payable after one year | 17 | €218k | €53k | €62k | €52k |
| Amounts payable within one year | 42/48 | €110k | €158k | €122k | €160k |
| Trade debts payable within one year | 44 | €21k | €45k | €17k | €12k |
| Income statement | |||||
| Gross operating margin | 9900 | €157k | €180k | €143k | €173k |
| Operating result | 9901 | €-39k | €-7k | €20k | €104k |
| Financial income | 75 | €1k | €7k | €5k | €4k |
| Financial charges | 65 | €8k | €7k | €6k | €6k |
| Result before taxes | 9903 | €-46k | €-7k | €19k | €102k |
| Income taxes | 67/77 | €701 | €701 | €6k | €24k |
| Net result for the period | 9904 | €-47k | €-8k | €13k | €78k |
| Result to be appropriated | 9905 | €-47k | €-8k | €13k | €79k |
| NACE primary | Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles(95210) |
| Legal form | Private limited company(610) |
| Incorporation | 30-10-1991 |
| Status | Active |
| Postal code | 2170 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11422C0142/00E017 | Flanders | 89 m² | 1 · 76 m² | 10.7 m · 3 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-02-2025 Registered office moved from Sint-Job-in't-Goor to Merksem
- Thomas Van der Vekenlaan 18; 2960 Sint-Job-in't-Goor → Laaglandlaan 46 te 2170 Merksem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Laaglandlaan 46 te 2170 Merksem",
"city": "Merksem",
"region": "vlaams_gewest",
"street": "Laaglandlaan",
"country": "BE",
"postcode": "2170",
"box_number": null,
"street_number": "46",
"locality_suffix": null
},
"old_address": {
"raw": "Thomas Van der Vekenlaan 18; 2960 Sint-Job-in\u0027t-Goor",
"city": "Sint-Job-in\u0027t-Goor",
"region": "vlaams_gewest",
"street": "Thomas Van der Vekenlaan",
"country": "BE",
"postcode": "2960",
"box_number": null,
"street_number": "18",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-02-24",
"filing_date": "2025-02-11",
"act_kind_objet": "Zetelverplaatsing"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-12-26",
"unanimous": true
},
"subject_company": {
"kbo": "0445.653.236",
"name_full": "Caresta",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0430.953.479",
"org_name": "AccountingTeam NV",
"person_name": null,
"org_rep_person_name": "Evi Ann\u0117",
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad"
]
}| Legal nameNL | CARESTA |