CARLOO
InactiveCARLOO was declared bankrupt on 07-09-2023 (Ondernemingsrechtbank Leuven); the bankruptcy was closed by liquidation by judgment of 14-03-2024, published in the Belgian State Gazette on 19-03-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2022.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 28-07-2023, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
3 d early
2021
3 d early
2020
24 d early
2019
21 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Equity
€1k▼ 98.4%
2021 · €86k
2018: €12k
2019: €17k
2020: €38k
2021: €86k
2018 → 2022
Total assets
€344k▲ 77.6%
2021 · €194k
2018: €83k
2019: €137k
2020: €91k
2021: €194k
2018 → 2022
Net result
€-84k
2021 · €47k
2018: €13k
2019: €5k
2020: €9k
2021: €47k
2018 → 2022
Working capital
€-151k▼ 645%
2021 · €-20k
2018: €-28k
2019: €-52k
2020: €-12k
2021: €-20k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€12k-€17k▲ 40.9%€38k▲ 121%€86k▲ 124%€1k▼ 98.4%
Operating result€19k-€9k▼ 51.8%€11k▲ 12.2%€52k▲ 392%€-74k
Net result€13k-€5k▼ 62.3%€9k▲ 71.3%€47k▲ 450%€-84k
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 turns negative in 2022: a loss of €74k after €52k in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €344k
Fixed assets
€243k▲ 129%
Current assets
€101k▲ 15.2%
Equity and liabilities €344k
Equity
€1k▼ 98.4%
Debt
€343k▲ 217%
The debt ratio rises from 55.8% to 99.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-49k▼
2021 · €60k
Cash flow
€-59k▼
2021 · €56k
Solvency
0.4%▼
2021 · 44.2%
Current ratio
0.40▼
2021 · 0.81
Quick ratio
0.34▼
2021 · 0.68
ROA
-24.5%▼
2021 · 24.4%
Interest coverage
-5.06▼
2021 · 23.37
Debt
€343k▲
2021 · €108k
Debt ≤ 1 year
€252k▲
2021 · €108k
Debt > 1 year
€91k
Income taxes
€651▼
2021 · €2k
Staff costs
€402k▲
2021 · €228k
A ratio outside any meaningful range has been withheld (balance sheet total €344k, equity €1k).
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 · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€194k€344k▲
Fixed assets21/28€106k€243k▲
Intangible fixed assets21€5k€7k▲
Tangible fixed assets22/27€83k€218k▲
Land and buildings22€25k€21k▼
Plant, machinery and equipment23€41k€34k▼
Furniture and vehicles24€1k€1k▲
Other tangible fixed assets26€17k€162k▲
Financial fixed assets28€18k€18k=
Current assets29/58€88k€101k▲
Stocks and contracts in progress3€15k€15k▲
Stocks30/36€15k€15k▲
Amounts receivable within one year40/41€10k€45k▲
Trade receivables40€721€39k▲
Other amounts receivable41€10k€7k▼
Cash at bank and in hand54/58€53k€24k▼
Deferred charges and accrued income490/1€9k€17k▲
Equity and liabilities
Total equity and liabilities10/49€194k€344k▲
Equity10/15€86k€1k▼
Contributions10/11€19k€19k=
Reserves13€67k€67k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€65k€65k=
Profit (loss) carried forward14-€-84k
Amounts payable17/49€108k€343k▲
Amounts payable after more than one year17-€91k
Financial debts170/4-€91k
Amounts payable within one year42/48€108k€252k▲
Current portion of amounts payable after more than one year42-€10k
Trade debts44€81k€165k▲
Suppliers440/4€81k€165k▲
Taxes, remuneration and social security45€26k€54k▲
Taxes450/3€13k€36k▲
Remuneration and social security454/9€14k€18k▲
Other amounts payable47/48€677€23k▲
Accrued charges and deferred income492/3€270-
Income statement
Code20212022
Remuneration, social security and pensions62€228k€402k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€25k▲
Other operating charges640/8€388€2k▲
Gross operating margin9900€288k€355k▲
Operating profit (loss)9901€52k€-74k▼
Financial income75/76B€23€2▼
Recurring financial income75€23€2▼
Financial charges65/66B€3k€10k▲
Recurring financial charges65€3k€10k▲
Profit (loss) for the period before taxes9903€49k€-84k▼
Income taxes67/77€2k€651▼
Profit (loss) for the period9904€47k€-84k▼
Profit (loss) for the period to be appropriated9905€47k€-84k▼
Appropriation of the result
Profit (loss) to be appropriated9906€24k€-84k▼
Profit (loss) brought forward from the previous period14P€-23k-
Transfer to equity691/2€24k-
To other reserves6921€24k-
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
19-03
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Leuven · CARLOO BV SLACHTHUISSTRAAT 36, 3300 TIENEN · event 14-03-2024
2023
19-09
Bankruptcy
Opening
Ondernemingsrechtbank Leuven · CARLOO BV SLACHTHUIS- STRAAT 36, 3300 TIENEN · event 07-09-2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-84k ▼278%
Net result drops to €-84k, the lowest in the series.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €47k ▲450%
Operating result €52k, net result €47k, both a record.
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
09-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 9 days late
2015
24-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
26-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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
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.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | KARL VANSTIPELEN STATIONSSTRAAT 108A,
3400 LANDEN |
07-09-2023 → present |
| Curator | WINNY
TIRMARCHE STATIONSSTRAAT 108, 3400 LANDEN- |
07-09-2023 → present |
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 3,452 EUR awarded · 3,452 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,453 EUR | 2,453 EUR |
| 2022 | 1 | 999 EUR | 999 EUR |
Schemes
Individueel Maatwerk
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)