CARLA GROUPE
The computed 12-month bankruptcy probability of CARLA GROUPE is 6.1% (elevated). The 2023 annual accounts show negative equity (€-3k) and a net result of €-110. Equity is shrinking by ~35% per year across the filed fiscal years. Its solvency ranks better than 5% of 3026 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3k |
| Net result | €-110 |
| Better than sector | 5% |
| Active | 5 yrs |
Fragile profile, watch health in particular.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -969.7% | 25.2% | |
| Net result | €-110 | €4k | |
| Equity | €-3k | €20k | |
| Gross operating margin | €-64 | €18k | |
| Total assets | €307 | €102k |
Show 4 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-110 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €307 |
| Equity | €-3k |
| Debt | €3k |
| of which ≤ 1y | €3k |
| of which > 1y | - |
| Working capital | €-3k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -969.7% |
| Solvency | -969.7% |
| Debt / equity | -1.10 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -35.8% |
| ROE | 3.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (16 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €307 |
| Current assets | 29/58 | €307 |
| Amounts receivable within one year | 40/41 | €167 |
| Cash & bank | 54/58 | €140 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €307 |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €3k |
| Amounts payable within one year | 42/48 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-64 |
| Operating result | 9901 | €-64 |
| Financial charges | 65 | €46 |
| Result before taxes | 9903 | €-110 |
| Net result for the period | 9904 | €-110 |
| Result to be appropriated | 9905 | €-110 |
-
KADIRI YOUSSEFManaging directorState Gazette act 24013487 (22-01-2024)Current01-01-2024 → present
Former directors (2)
-
Barmada LanaManaging directorState Gazette act 24013487 (22-01-2024)Former- → 31-12-2023
-
JOUNA FERASManaging directorState Gazette act 24013487 (22-01-2024)Former- → 31-12-2023
| NACE primary | Niet-gespecialiseerde groothandel(46900) |
| Legal form | Private limited company(610) |
| Incorporation | 27-05-2021 |
| Status | Active |
| Postal code | 4020 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-06-2025 Registered office moved within Liège
- Place Georges-Ista 26 4030 Liège → Avenue Georges Truffaut 47,4020 Liège
Technical details
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}22-01-2024 Transaction in capital or shares
Technical details
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}31-05-2021 Publication in the Belgian Official Gazette, Minor change
Technical details
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}| Legal nameFR | CARLA GROUPE |