CARLOTTA
The computed 12-month bankruptcy probability of CARLOTTA is 2.6% (average). The 2025 annual accounts show equity of €42k and a net result of €9k. Equity is growing by ~45.2% per year across the filed fiscal years. Its solvency ranks better than 36% of 206 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €42k |
| Net result | €9k |
| Staff (FTE) | 2.2 |
| Better than sector | 36% |
Strong profile, led by profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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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 | 10.8% | 21.5% | |
| Net result | €9k | €6k | |
| Equity | €42k | €18k | |
| Gross operating margin | €81k | €32k | |
| Staff costs | €6k | €38k |
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €74k |
| Net profit | €9k |
| Cash flow | €61k |
| Staff costs | €6k |
| Income taxes | €5k |
| Dividends | — |
| Total assets | €386k |
| Equity | €42k |
| Debt | €345k |
| of which ≤ 1y | €199k |
| of which > 1y | €144k |
| Working capital | €-59k |
| Employees (FTE) | 2.2 |
| 2025 | |
|---|---|
| Current ratio | 0.71 |
| Quick ratio | 0.08 |
| Working capital ratio | -15.2% |
| Solvency | 10.8% |
| Debt / equity | 8.29 |
| Long-term debt ratio | 3.47 |
| Interest coverage | 8.80 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.3% |
| ROE | 21.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €386k |
| Fixed assets | 21/28 | €246k |
| Intangible fixed assets | 21 | €109k |
| Tangible fixed assets | 22/27 | €137k |
| Current assets | 29/58 | €141k |
| Stocks & contracts in progress | 3 | €125k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €11k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €386k |
| Equity | 10/15 | €42k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €32k |
| Amounts payable | 17/49 | €345k |
| Amounts payable after one year | 17 | €144k |
| Amounts payable within one year | 42/48 | €199k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €81k |
| Operating result | 9901 | €22k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €14k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | Retail trade(47714) |
| Legal form | Private limited company(610) |
| Incorporation | 10-01-2023 |
| Status | Active |
| Postal code | 9250 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42023B0038/00P000 | Flanders | 2,482 m² | 1 · 249 m² | 9.7 m |
| 46443E0509/00C005 | Flanders | 247 m² | 1 · 256 m² | 13.1 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CARLOTTA |