Carhotel

Bankruptcy

Public limited companyfounded 1991KBO/BCE: BE 0443.747.779

The KBO register records for Carhotel the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show negative equity (€-263k) and a net result of €-128k.

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Signals

Three signals. The signal on the left, the evidence on the right.

+raises risk○neutral

The KBO register records the legal situation: open bankruptcy (code 050). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Filed after the deadline

The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 28-10-2021, 89 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

not filed

2020

89 d late

2019

120 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2020, micro schema

Equity

€-263k▼ 95.8%

2019 · €-134k

2018: €-61k 2019: €-134k

2018 → 2020

Total assets

€389k▼ 2.6%

2019 · €399k

2018: €356k 2019: €399k

2018 → 2020

Net result

€-128k▼ 75.3%

2019 · €-73k

2018: €-143k 2019: €-73k

2018 → 2020

Working capital

€-291k▼ 58.5%

2019 · €-183k

2018: €-132k 2019: €-183k

2018 → 2020

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line201820192020Trend

Equity€-61k-€-134k▼ 121%€-263k▼ 95.8%

Operating result€-141k-€-72k▲ 48.6%€-133k▼ 84.0%

Net result€-143k-€-73k▲ 48.8%€-128k▼ 75.3%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €133k in 2020 against €72k in 2019; the loss grows.

Balance-sheet composition

2020 in colour, 2019 as the grey bar beneath

Assets €389k

92.8%

Fixed assets €28k▼ 43.0%

Current assets €361k▲ 3.1%

Key figures and ratios

2020 value · change against 2019

EBITDA

€-112k▼

2019 · €-50k

Cash flow

€-107k▼

2019 · €-51k

Solvency

-67.5%▼

2019 · -33.6%

Current ratio

0.55▼

2019 · 0.66

Quick ratio

0.55▼

2019 · 0.66

ROA

-33.0%▼

2019 · -18.4%

Debt

€652k▲

2019 · €534k

Debt ≤ 1 year

€652k▲

2019 · €534k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2020 against 2019

Balance sheet Code20192020

Assets

Total assets20/58€399k€389k▼

Fixed assets21/28€49k€28k▼

Tangible fixed assets22/27€49k€28k▼

Financial fixed assets28€50€50=

Current assets29/58€350k€361k▲

Amounts receivable within one year40/41€340k€352k▲

Cash at bank and in hand54/58€6k€2k▼

Equity and liabilities

Total equity and liabilities10/49€399k€389k▼

Equity10/15€-134k€-263k▼

Contributions10/11€62k€62k=

Reserves13€6k€6k=

Profit (loss) carried forward14€-202k€-330k▼

Amounts payable17/49€534k€652k▲

Amounts payable within one year42/48€534k€652k▲

Trade debts44€275k€312k▲

Income statement Code20192020

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€21k▼

Gross operating margin9900€-13k€-110k▼

Operating profit (loss)9901€-72k€-133k▼

Recurring financial income75€191€5k▲

Recurring financial charges65€1k€454▼

Profit (loss) for the period before taxes9903€-73k€-128k▼

Profit (loss) for the period9904€-73k€-128k▼

Profit (loss) for the period to be appropriated9905€-73k€-128k▼

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