CARoVi
The computed 12-month bankruptcy probability of CARoVi is 2.7% (moderate). The 2024 annual accounts show negative equity (€-44k) and a net result of €6k. Equity is shrinking by ~94.4% per year across the filed fiscal years. Its solvency ranks better than 14% of 866 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-44k |
| Net result | €6k |
| Staff (FTE) | 3 |
| Better than sector | 14% |
Fragile profile, watch profitability in particular.
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 | -12.4% | 17.3% | |
| Net result | €6k | €14k | |
| Equity | €-44k | €100k | |
| Gross operating margin | €193k | €213k | |
| Staff costs | €110k | €219k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €77k |
| Net profit | €6k |
| Cash flow | €73k |
| Staff costs | €110k |
| Income taxes | - |
| Dividends | - |
| Total assets | €351k |
| Equity | €-44k |
| Debt | €395k |
| of which ≤ 1y | €241k |
| of which > 1y | €154k |
| Working capital | €-88k |
| Employees (FTE) | 3.0 |
| 2024 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.64 |
| Working capital ratio | -25.0% |
| Solvency | -12.4% |
| Debt / equity | -9.05 |
| Long-term debt ratio | -3.52 |
| Interest coverage | 13.12 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.8% |
| ROE | -14.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
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GEHLEN MANAGEMENTLegal entityDirector· perm. rep.: Roger GEHLENState Gazette act 25046194 (08-04-2025)Current16-02-2025 → present
Former directors (1)
-
Former- → 14-02-2025
| NACE primary | Detailhandel in wand- en vloertegels(47523) |
| Legal form | Private limited company(610) |
| Incorporation | 15-06-2021 |
| Status | Active |
| Postal code | 4890 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 63077C0459/00L000 | Wallonia | 2.0 ha | 1 · 338 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-04-2025 1 director appointed, 1 resigning
- Roger GEHLEN, Bestuurder
- Giovanni VITIELLO, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Giovanni VITIELLO",
"address": null,
"birth_date": null
},
"effective_date": "2025-02-14",
"evidence_quote": "L\u0027assembl\u00E9e acte et accepte la d\u00E9mission de son mandat d\u0027administrateur, remise en date du 14 f\u00E9vrier 2025 par Monsieur Giovanni VITIELLO, domicili\u00E9 \u00E0 Rue Provinciale, 273 \u00E0 4450 Juprelle. L\u0027assembl\u00E9e donne d\u00E9charge \u00E0 Monsieur Giovanni VITIELLO, de son mandat pour l\u0027exercice social \u00E9coul\u00E9.",
"discharge_granted": true
},
{
"kind": "director_in",
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},
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"name": "GEHLEN MANAGEMENT",
"address": null,
"country": null,
"legal_form": null
},
"effective_date": "2025-02-16",
"evidence_quote": "Ensuite, l\u0027assembl\u00E9e d\u00E9signe la S.R.L. GEHLEN MANAGEMENT, BE0899.433.290, repr\u00E9sent\u00E9e par Roger GEHLEN, ayant son si\u00E8ge social \u00E0 Avenue Monbijou, 34G \u00E0 4960 MALMEDY, en tant que nouvel administrateur. Ce mandat d\u00E9butera avec effet r\u00E9troactif en date du 16 f\u00E9vrier 2025 et aura une dur\u00E9e illimit\u00E9e. La"
}
],
"schema": "v3.2",
"act_meta": {
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},
"subject_company": {
"kbo": "0769.701.235",
"name_full": "CAROVI",
"legal_form": "SRL"
}
}22-04-2024 Registered office moved from THIMISTER CLERMONT to BATTICE
- Rue du Bosquet 3, 4890 THIMISTER CLERMONT → Outre-Cour 112, 4651 BATTICE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "BATTICE",
"region": null,
"street": "Outre-Cour",
"country": "BE",
"postcode": "4651",
"box_number": null,
"street_number": "112"
},
"old_address": {
"city": "THIMISTER CLERMONT",
"region": null,
"street": "Rue du Bosquet",
"country": "BE",
"postcode": "4890",
"box_number": null,
"street_number": "3"
},
"effective_date": "2024-03-25",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social, \u00E0 compter de ce jour, de l\u0027adresse suivante: Rue du Bosquet, 3 \u00E0 4890 THIMISTER CLERMONT \u00E0 l\u0027adresse suivante: Outre-Cour 112 \u00E0 4651 BATTICE."
}
],
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0769.701.235",
"name_full": "CAROVI",
"legal_form": "SRL"
}
}17-06-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
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"schema": "v3.2",
"act_meta": {
"model_id": 36,
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},
"founders": [
{
"org": {
"kbo": "0899.433.290",
"name": "GEHLEN MANAGEMENT"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "A, B",
"partner_role": null,
"holder_org_kbo": "0899.433.290",
"holder_org_name": "GEHLEN MANAGEMENT",
"contribution_type": "cash",
"amount_paid_in_eur": 27500,
"holder_person_name": null,
"is_subscriber_only": false,
"n_shares_subscribed": 55,
"amount_subscribed_eur": 27500,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1985-10-27",
"name": "DELTOUR Vivien Ludovic Gilbert Patricia",
"niss": null,
"address": "4880 Aubel, Rue Saint Hubert, 5"
},
"share_class": "A",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 22500,
"holder_person_name": "DELTOUR Vivien Ludovic Gilbert Patricia",
"is_subscriber_only": false,
"n_shares_subscribed": 45,
"amount_subscribed_eur": 22500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 50000,
"subject_company": {
"kbo": "0769.701.235",
"name_full": "CARoVi",
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},
"initial_directors": [],
"incorporation_date": "2021-06-11",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CARoVi |