CAROLYN-D
The computed 12-month bankruptcy probability of CAROLYN-D is 5.1% (elevated). The 2024 annual accounts show equity of €666 and a net result of €67. Equity is growing by ~605.2% per year across the filed fiscal years. Its solvency ranks better than 32% of 5615 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €666 |
| Net result | €67 |
| Staff (FTE) | 6.3 |
| Better than sector | 32% |
Mixed profile: strong on stability, weaker on solvency.
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?
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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 | 1.0% | 19.3% | |
| Net result | €67 | €4k | |
| Equity | €666 | €14k | |
| Gross operating margin | €49k | €52k | |
| Staff costs | €26k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €237k |
| EBITDA | €19k |
| Net profit | €67 |
| Cash flow | €15k |
| Staff costs | €26k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €65k |
| Equity | €666 |
| Debt | €65k |
| of which ≤ 1y | €53k |
| of which > 1y | €10k |
| Working capital | €-40k |
| Employees (FTE) | 6.3 |
| 2024 | |
|---|---|
| Current ratio | 0.24 |
| Quick ratio | 0.17 |
| Working capital ratio | -61.7% |
| Solvency | 1.0% |
| Debt / equity | 96.94 |
| Long-term debt ratio | 14.92 |
| Interest coverage | 10.96 |
| Gross margin | 18.1% |
| Net margin | 0.0% |
| ROA | 0.1% |
| ROE | 10.0% |
| EBITDA margin | 8.0% |
| Days sales outstanding | 0d |
| Days payable outstanding | 12d |
| Inventory turnover | 46.22 |
| Days inventory (DSI) | 8d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €65k |
| Fixed assets | 21/28 | €52k |
| Tangible fixed assets | 22/27 | €52k |
| Current assets | 29/58 | €13k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €72 |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €65k |
| Equity | 10/15 | €666 |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €65k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €53k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Turnover | 70 | €237k |
| Gross operating margin | 9900 | €49k |
| Operating result | 9901 | €4k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €67 |
| Result to be appropriated | 9905 | €67 |
Former directors (1)
-
Caroline DIEPARTDirectorState Gazette act 25000587 (02-01-2025)Former- → 29-11-2024
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 24-01-2022 |
| Status | Active |
| Postal code | 4910 |
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. |
|---|---|---|---|---|
| 63060D0346/00E000 | Wallonia | 521 m² | 1 · 145 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-01-2025 Caroline DIEPART resigns as director
- Caroline DIEPART, Bestuurder
Technical details
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"effective_date": "2024-11-29",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale confirme, \u00E0 l\u0027unanimit\u00E9, la d\u00E9mission de Madame Caroline DIEPART de sa fonction d\u0027administrateur avec prise d\u0027effet imm\u00E9diate.",
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"notary": {
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"firm_city": null,
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"office_city": "Poulleur",
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},
"act_meta": {
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"pub_date": "2025-01-02",
"filing_date": "2024-12-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-11-29",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-11-29",
"unanimous": true
},
{
"body": "algemene_vergadering",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0780.795.263",
"name_full": "CAROLYN-D",
"legal_form": "SRL"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CAROLYN-D |