CARoVi

CARoVi

Thimister-Clermont ·KBO/BCE: BE 0769.701.235

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00256600
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00155077
31-12-2022	31-07-2023	13-06-2023	48 d early	2023-00126047

Metric	This company	Sector median	Position in the sector
Solvency	-12.4%	17.3%	better than 14% of 866 sector peers
Net result	€6k	€14k	better than 43% of 867 sector peers
Equity	€-44k	€100k	better than 15% of 868 sector peers
Gross operating margin	€193k	€213k	better than 47% of 794 sector peers
Staff costs	€110k	€219k	higher than 31% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€351k
Fixed assets	21/28	€198k
Tangible fixed assets	22/27	€197k
Financial fixed assets	28	€795
Current assets	29/58	€153k
Amounts receivable within one year	40/41	€121k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€351k
Equity	10/15	€-44k
Contributions / capital	10/11	€50k
Reserves	13	€1k
Accumulated profits (losses)	14	€-95k
Amounts payable	17/49	€395k
Amounts payable after one year	17	€154k
Amounts payable within one year	42/48	€241k
Trade debts payable within one year	44	€105k
Income statement
Gross operating margin	9900	€193k
Operating result	9901	€11k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary

NACE primary	Detailhandel in wand- en vloertegels(47523)
Legal form	Private limited company(610)
Incorporation	15-06-2021
Status	Active
Postal code	4890