CAROLYN-D
ActiveSummary
The computed 12-month bankruptcy probability of CAROLYN-D is 4.2% (elevated). The 2025 annual accounts show equity of €8k and a net result of €7k. Equity is growing by ~112.3% per year across the filed fiscal years. Its solvency ranks better than 31% of 13417 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+14
Solvency32▲+6
Growth68=
Track record94
Bankruptcy probability, 12 months
4.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.32 against 0.24 in 2024; short-term debt: 45.7% and cash: 9.1% of total assets), and 92.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
11 d early
2024
22 d early
2023
27 d early
2022
24 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€237k▼ 4.1%
2023 · €247k
2022: €216klowest in 3 years
2023: €247k▲ +14.6% vs 2022highest in 3 years
2024: €237k▼ -4.1% vs 2023
2022 → 2024
EBIT margin
1.7%▼ 2.8pp
2023 · 4.5%
2022: -5.1%lowest in 3 years
2023: 4.5%▲ +190% vs 2022highest in 3 years
2024: 1.7%▼ -61.6% vs 2023
2022 → 2024
Net result
€7k▲ 10,406%
2024 · €67
2022: €-12klowest in 4 years
2023: €8k▲ +164% vs 2022highest in 4 years
2024: €67▼ -99.2% vs 2023
2025: €7k▲ +10406% vs 2024
2022 → 2025
Working capital
€-33k▲ 18.7%
2024 · €-40k
2022: €-48klowest in 4 years
2023: €-46k▲ +3.7% vs 2022
2024: €-40k▲ +12.5% vs 2023
2025: €-33k▲ +18.7% vs 2024highest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Turnover€216k-€247k▲ 14.6%€237k▼ 4.1%
2022: €216klowest in 3 years
2023: €247k▲ +14.6% vs 2022highest in 3 years
2024: €237k▼ -4.1% vs 2023
Equity€-7k-€599€666▲ 11.1%€8k▲ 1,052%
2022: €-7klowest in 4 years
2023: €599▲ +108% vs 2022
2024: €666▲ +11.1% vs 2023
2025: €8k▲ +1052% vs 2024highest in 4 years
Operating result€-11k-€11k€4k▼ 63.2%€14k▲ 230%
2022: €-11klowest in 4 years
2023: €11k▲ +203% vs 2022
2024: €4k▼ -63.2% vs 2023
2025: €14k▲ +230% vs 2024highest in 4 years
Net result€-12k-€8k€67▼ 99.2%€7k▲ 10,406%
2022: €-12klowest in 4 years
2023: €8k▲ +164% vs 2022highest in 4 years
2024: €67▼ -99.2% vs 2023
2025: €7k▲ +10406% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 230% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106k
Fixed assets
€90k ▲ 72.7%
Current assets
€16k ▲ 20.7%
Equity and liabilities €106k
Equity
€8k ▲ 1,052%
Debt
€98k ▲ 52.2%
Debt's share of the balance-sheet total falls from 99.0% to 92.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€33k▲
2024 · €19k
Cash flow
€27k▲
2024 · €15k
Current ratio
0.32▲
2024 · 0.24
Quick ratio
0.23▲
2024 · 0.17
Debt to equity
12.81
ROE
91.3%
ROA
6.6%▲
2024 · 0.1%
Interest coverage
9.21▼
2024 · 10.96
Debt ≤ 1 year
€48k▼
2024 · €53k
Debt > 1 year
€49k▲
2024 · €10k
Income taxes
€3k▲
2024 · €2k
Staff costs
€17k▼
2024 · €26k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€65k€106k▲
Fixed assets21/28€52k€90k▲
Tangible fixed assets22/27€52k€90k▲
Plant, machinery and equipment23€33k€28k▼
Furniture and vehicles24€19k€936▼
Leasing and similar rights25-€62k
Current assets29/58€13k€16k▲
Stocks and contracts in progress3€4k€5k▲
Stocks30/36€4k€5k▲
Amounts receivable within one year40/41€72-
Other amounts receivable41€72-
Cash at bank and in hand54/58€8k€10k▲
Deferred charges and accrued income490/1€872€1k▲
Equity and liabilities
Total equity and liabilities10/49€65k€106k▲
Equity10/15€666€8k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-4k€3k▲
Amounts payable17/49€65k€98k▲
Amounts payable after more than one year17€10k€49k▲
Financial debts170/4€10k€49k▲
Amounts payable within one year42/48€53k€48k▼
Current portion of amounts payable after more than one year42€8k€14k▲
Trade debts44€6k€6k▲
Suppliers440/4€6k€6k▲
Taxes, remuneration and social security45€16k€10k▼
Taxes450/3€9k€8k▼
Remuneration and social security454/9€7k€2k▼
Other amounts payable47/48€23k€18k▼
Accrued charges and deferred income492/3€1k€464▼
Income statement
Code20242025
Turnover70€237k-
Goods, raw materials, services and sundry goods60/61€194k-
Remuneration, social security and pensions62€26k€17k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€20k▲
Other operating charges640/8€5k€5k▲
Gross operating margin9900€49k€56k▲
Operating profit (loss)9901€4k€14k▲
Financial income75/76B€3€0▼
Recurring financial income75€3€0▼
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€2k€10k▲
Income taxes67/77€2k€3k▲
Profit (loss) for the period9904€67€7k▲
Profit (loss) for the period to be appropriated9905€67€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€3k▲
Profit (loss) brought forward from the previous period14P€-4k€-4k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Turnover70 | €216k | €247k | €237k | - | - |
| Goods, raw materials, services and sundry goods60/61 | €197k | €202k | €194k | - | - |
| Remuneration, social security and pensions62 | €22k | €25k | €26k | €17k | ▼ 31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €14k | €15k | €20k | ▲ 32.2% |
| Other operating charges640/8 | €2k | €1k | €5k | €5k | ▲ 8.0% |
| Gross operating margin9900 | €23k | €51k | €49k | €56k | ▲ 13.4% |
| Operating profit (loss)9901 | €-11k | €11k | €4k | €14k | ▲ 230% |
| Financial income75/76B | €50 | €0 | €3 | €0 | ▼ 87.9% |
| Recurring financial income75 | €50 | €0 | €3 | €0 | ▼ 87.9% |
| Financial charges65/66B | €1k | €1k | €2k | €4k | ▲ 109% |
| Recurring financial charges65 | €1k | €1k | €2k | €4k | ▲ 109% |
| Profit (loss) for the period before taxes9903 | €-12k | €10k | €2k | €10k | ▲ 318% |
| Income taxes67/77 | €236 | €2k | €2k | €3k | ▲ 29.8% |
| Profit (loss) for the period9904 | €-12k | €8k | €67 | €7k | ▲ 10,406% |
| Profit (loss) for the period to be appropriated9905 | €-12k | €8k | €67 | €7k | ▲ 10,406% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €84k | €84k | €65k | €106k | ▲ 62.4% |
| Fixed assets21/28 | €67k | €64k | €52k | €90k | ▲ 72.7% |
| Tangible fixed assets22/27 | €67k | €64k | €52k | €90k | ▲ 72.7% |
| Plant, machinery and equipment23 | €33k | €37k | €33k | €28k | ▼ 17.1% |
| Furniture and vehicles24 | €34k | €27k | €19k | €936 | ▼ 95.0% |
| Leasing and similar rights25 | - | - | - | €62k | - |
| Current assets29/58 | €17k | €19k | €13k | €16k | ▲ 20.7% |
| Stocks and contracts in progress3 | €5k | €5k | €4k | €5k | ▲ 10.4% |
| Stocks30/36 | €5k | €5k | €4k | €5k | ▲ 10.4% |
| Amounts receivable within one year40/41 | €2k | €183 | €72 | - | - |
| Trade receivables40 | €2k | €34 | - | - | - |
| Other amounts receivable41 | €202 | €149 | €72 | - | - |
| Cash at bank and in hand54/58 | €6k | €14k | €8k | €10k | ▲ 23.5% |
| Deferred charges and accrued income490/1 | €4k | €80 | €872 | €1k | ▲ 55.5% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €84k | €84k | €65k | €106k | ▲ 62.4% |
| Equity10/15 | €-7k | €599 | €666 | €8k | ▲ 1,052% |
| Contributions10/11 | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €-12k | €-4k | €-4k | €3k | ▲ 162% |
| Amounts payable17/49 | €91k | €83k | €65k | €98k | ▲ 52.2% |
| Amounts payable after more than one year17 | €25k | €18k | €10k | €49k | ▲ 397% |
| Financial debts170/4 | €25k | €18k | €10k | €49k | ▲ 397% |
| Amounts payable within one year42/48 | €65k | €65k | €53k | €48k | ▼ 9.1% |
| Current portion of amounts payable after more than one year42 | €8k | €8k | €8k | €14k | ▲ 73.7% |
| Trade debts44 | €10k | €11k | €6k | €6k | ▲ 0.6% |
| Suppliers440/4 | €10k | €11k | €6k | €6k | ▲ 0.6% |
| Taxes, remuneration and social security45 | €17k | €17k | €16k | €10k | ▼ 36.5% |
| Taxes450/3 | €5k | €8k | €9k | €8k | ▼ 14.5% |
| Remuneration and social security454/9 | €11k | €9k | €7k | €2k | ▼ 68.3% |
| Other amounts payable47/48 | €30k | €30k | €23k | €18k | ▼ 20.9% |
| Accrued charges and deferred income492/3 | €700 | - | €1k | €464 | ▼ 66.8% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-12k | €8k | €67 | €7k | ▲ 10,406% |
| + Depreciation and write-downs630 | €11k | €14k | €15k | €20k | ▲ 32.2% |
| Operating cash flow (approximation) | €-2k | €22k | €15k | €27k | ▲ 78.4% |
| Investment in fixed assets (approximation) | - | €-11k | €-3k | €-58k | ▼ 1,955% |
| Change in cash | - | €8k | €-6k | €2k | ▲ 130% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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, Theux · 1 establishment unit since 2022
Ground area
521 m²
Building footprint
145 m²
Parcel 63060D0346/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
CAROLYN-D
since 20222.326.744.542
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63060D0346/00E000 | Wallonia | 521 m² | 1 · 145 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteTheux2.326.744.542
Similar companies · same sector, comparable size
OOSTENDE ICE CREAM
BE 0544.419.527
Kalmthout · Eq €7,674
IJJOU
BE 0711.905.170
Charleroi · Eq €7,662
KOSAR
BE 0736.913.453
Bornem · Eq €7,678
AMINE SERVICES
BE 0752.522.139
Ternat · Eq €7,661
Dan's
BE 1021.076.735
Ninove · Eq €7,679
Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 6,266 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-01-2022
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
47559Retail sale of other household articles
56210Event catering
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.