CAROLYN-D

Active

Private limited companyfounded 20224 yrs activeRue Félix Close 18, 4910 Theux, BelgiumKBO/BCE: BE 0780.795.263

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 13306 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2025

46 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

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.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

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 →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

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 filings

Deviation 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 →

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 months

Position in the running window

23-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

€237k▼ 4.1%

2023 · €247k

2022: €216k 2023: €247k

2022 → 2024

EBIT margin

1.7%▼ 2.8pp

2023 · 4.5%

2022: -5.1% 2023: 4.5%

2022 → 2024

Net result

€7k▲ 10,406%

2024 · €67

2022: €-12k 2023: €8k 2024: €67

2022 → 2025

Working capital

€-33k▲ 18.7%

2024 · €-40k

2022: €-48k 2023: €-46k 2024: €-40k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Turnover€216k-€247k▲ 14.6%€237k▼ 4.1%

Equity€-7k-€599€666▲ 11.1%€8k▲ 1,052%

Operating result€-11k-€11k€4k▼ 63.2%€14k▲ 230%

Net result€-12k-€8k€67▼ 99.2%€7k▲ 10,406%

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

85.2%

14.8%

Fixed assets €90k▲ 72.7%

Current assets €16k▲ 20.7%

Equity and liabilities €106k

92.8%

Equity €8k▲ 1,052%

Debt €98k▲ 52.2%

The debt ratio falls from 99.0% to 92.8%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€33k▲

2024 · €19k

Cash flow

€27k▲

2024 · €15k

Solvency

7.2%▲

2024 · 1.0%

Current ratio

0.32▲

2024 · 0.24

Quick ratio

0.23▲

2024 · 0.17

Debt / equity

12.81

ROE

91.3%

ROA

6.6%▲

2024 · 0.1%

Interest coverage

9.21▼

2024 · 10.96

Debt

€98k▲

2024 · €65k

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 / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

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.

Download as CSV

Timeline · acts, filings and financial milestones

All 5Financial 1Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

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.

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

establishment The establishment unit on the map

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.

Rue Félix Close 184910 Theux

Ground area

521 m²

Building footprint

145 m²

Parcel 63060D0346/00E000, Wallonia. Linked by address, not a title deed.

1 establishment unit

CAROLYN-D

Rue Félix Close 18, 4910 TheuxWholesale of other food products

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

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.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Theux2.326.744.542

2 permissions

Toelating · Eetgelegenheid · since 18-02-2022

Toelating · Traiteur · since 18-02-2022

Similar companies · same sector, comparable size

Of 21,896 companies in sector 56112 we hold annual accounts for 9,785. 6,272 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded24-01-2022

Fiscal year end31-12

Activities, NACEBEL

56102Limited-service restaurants

56112Limited-service restaurants, excluding mobile food services

47559Retail sale of other household articles

47599Retail trade

56210Event catering

82990Other business support services

Sources

Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.