CARLITOS
ActiveThe computed 12-month bankruptcy probability of CARLITOS is 1.5% (moderate). The 2024 annual accounts show equity of €284k and a net result of €2k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 56% of 18938 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability3▼-57
Solvency45▲+3
Growth52=
Stability100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity short (current ratio 0.35 against 0.33 in 2023), and 63.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-09-2025, 53 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 filingsDeviation from the deadline
2025
not confirmed
2024
53 d late
2023
29 d late
2022
24 d early
2021
24 d early
2020
11 d early
2019
50 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€284k▲ 0.6%
2023 · €283k
2018: €232k
2019: €253k
2020: €244k
2021: €293k
2022: €249k
2023: €283k
2018 → 2024
Total assets
€787k▼ 6.4%
2023 · €841k
2018: €763k
2019: €985k
2020: €899k
2021: €924k
2022: €867k
2023: €841k
2018 → 2024
Net result
€2k▼ 95.4%
2023 · €34k
2018: €45k
2019: €22k
2020: €-9k
2021: €48k
2022: €-44k
2023: €34k
2018 → 2024
Working capital
€-154k▲ 1.8%
2023 · €-157k
2018: €-47k
2019: €-65k
2020: €-84k
2021: €-78k
2022: €-173k
2023: €-157k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€244k-€293k▲ 19.8%€249k▼ 15.1%€283k▲ 13.7%€284k▲ 0.6%
Operating result€2k-€60k▲ 2,492%€-34k€43k€20k▼ 54.7%
Net result€-9k-€48k€-44k€34k€2k▼ 95.4%
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 falls in 2024; 2024 is 55% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €787k
Fixed assets
€705k▼ 7.5%
Current assets
€82k▲ 4.1%
Equity and liabilities €787k
Equity
€284k▲ 0.6%
Debt
€503k▼ 10.0%
The debt ratio falls from 66.4% to 63.9%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€82k▼
2023 · €105k
Cash flow
€64k▼
2023 · €96k
Solvency
36.1%▲
2023 · 33.6%
Current ratio
0.35▲
2023 · 0.33
Quick ratio
0.32▲
2023 · 0.30
Debt / equity
1.77▼
2023 · 1.98
ROE
0.6%▼
2023 · 12.0%
ROA
0.2%▼
2023 · 4.0%
Interest coverage
5.07▼
2023 · 9.88
Debt
€503k▼
2023 · €559k
Debt ≤ 1 year
€236k▲
2023 · €236k
Debt > 1 year
€266k▼
2023 · €323k
Income taxes
€3k▲
2023 · €2k
Staff costs
€261k▲
2023 · €211k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€841k€787k▼
Fixed assets21/28€762k€705k▼
Tangible fixed assets22/27€762k€705k▼
Land and buildings22€702k€655k▼
Plant, machinery and equipment23€46k€45k▼
Furniture and vehicles24€14k€5k▼
Current assets29/58€79k€82k▲
Stocks and contracts in progress3€7k€7k▼
Stocks30/36€7k€7k▼
Amounts receivable within one year40/41€4k€15k▲
Trade receivables40€4k€5k▲
Other amounts receivable41-€9k
Cash at bank and in hand54/58€62k€59k▼
Deferred charges and accrued income490/1€6k€2k▼
Equity and liabilities
Total equity and liabilities10/49€841k€787k▼
Equity10/15€283k€284k▲
Contributions10/11€50k€50k=
Reserves13€252k€252k=
Tax-exempt reserves132€164€164=
Distributable reserves133€252k€252k=
Profit (loss) carried forward14€-19k€-18k▲
Amounts payable17/49€559k€503k▼
Amounts payable after more than one year17€323k€266k▼
Financial debts170/4€323k€242k▼
Trade debts175-€25k
Amounts payable within one year42/48€236k€236k▲
Current portion of amounts payable after more than one year42€78k€66k▼
Trade debts44€83k€86k▲
Suppliers440/4€83k€86k▲
Advances received on contracts in progress46€702€0▼
Taxes, remuneration and social security45€32k€52k▲
Taxes450/3€14k€18k▲
Remuneration and social security454/9€18k€33k▲
Other amounts payable47/48€42k€33k▼
Income statement
Code20232024
Remuneration, social security and pensions62€211k€261k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62k€63k▲
Other operating charges640/8€8k€8k▲
Gross operating margin9900€324k€352k▲
Operating profit (loss)9901€43k€20k▼
Financial income75/76B€3k€953▼
Recurring financial income75€3k€953▼
Financial charges65/66B€11k€16k▲
Recurring financial charges65€11k€16k▲
Profit (loss) for the period before taxes9903€36k€4k▼
Income taxes67/77€2k€3k▲
Profit (loss) for the period9904€34k€2k▼
Profit (loss) for the period to be appropriated9905€34k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-19k€-18k▲
Profit (loss) brought forward from the previous period14P€-53k€-19k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
22-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 53 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Back to profitnet €34k
Net result €34k after one loss-making year.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-44k ▼191%
Net result drops to €-44k, the lowest in the series; recovery starts the following year.
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €48k
Net result €48k after one loss-making year.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brugge · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Gistelse Steenweg 4838200 BruggeGround area
720 m²
Building footprint
442 m²
Volume, LiDAR
2,441 m³
Parcel 31027D0177/00M000, Flanders · tallest building 13.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Gistelse Steenweg 483, 8200 Brugge
since 20112.202.174.766
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31027D0177/00M000 | Flanders | 719 m² | 1 · 442 m² | 13.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 176 EUR awarded · 176 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 176 EUR | 176 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrugge2.202.174.766
Dual-learning approval
10 endedSimilar companies · same sector, comparable size
DOMINGO VINEDING
BE 0555.979.749
Leuven · Eq €284k
Bomma Ogiers
BE 0721.935.465
Antwerpen · Eq €284k
NEW ASIA 2009
BE 0810.324.142
Oupeye · Eq €284k
NICITA
BE 0736.976.405
Brugge · Eq €284k
JUTHA
BE 0830.244.576
Antwerpen · Eq €284k
Of 20,234 companies in sector 56111 we hold annual accounts for 11,310. 7,705 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-07-2011
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56210Event catering
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.