CarpeDiemInvest
The computed 12-month bankruptcy probability of CarpeDiemInvest is 2.9% (moderate). The 2024 annual accounts show equity of €55k and a net result of €3k. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 38% of 6721 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €55k |
| Net result | €3k |
| Staff (FTE) | 2.2 |
| Better than sector | 38% |
Mixed profile: strong on stability, weaker on profitability.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 10.1% | 20.4% | |
| Net result | €3k | €4k | |
| Equity | €55k | €16k | |
| Gross operating margin | €96k | €24k | |
| Staff costs | €37k | €33k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €58k |
| Net profit | €3k |
| Cash flow | €55k |
| Staff costs | €37k |
| Income taxes | - |
| Dividends | - |
| Total assets | €542k |
| Equity | €55k |
| Debt | €487k |
| of which ≤ 1y | €215k |
| of which > 1y | €273k |
| Working capital | €128k |
| Employees (FTE) | 2.2 |
| 2024 | |
|---|---|
| Current ratio | 1.60 |
| Quick ratio | 0.62 |
| Working capital ratio | 23.6% |
| Solvency | 10.1% |
| Debt / equity | 8.92 |
| Long-term debt ratio | 4.99 |
| Interest coverage | 6.24 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.6% |
| ROE | 6.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €542k |
| Fixed assets | 21/28 | €200k |
| Intangible fixed assets | 21 | €63k |
| Tangible fixed assets | 22/27 | €137k |
| Current assets | 29/58 | €342k |
| Stocks & contracts in progress | 3 | €209k |
| Amounts receivable within one year | 40/41 | €107k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €542k |
| Equity | 10/15 | €55k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €25k |
| Amounts payable | 17/49 | €487k |
| Amounts payable after one year | 17 | €273k |
| Amounts payable within one year | 42/48 | €215k |
| Trade debts payable within one year | 44 | €69k |
| Income statement | ||
| Gross operating margin | 9900 | €96k |
| Operating result | 9901 | €6k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €3k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
-
Developments – und Beteiligungsgesellschaft OstbelgiensLegal entityDirector (executive)· perm. rep.: SCHLEMBACH IsabelState Gazette act 25347327 (25-07-2025)Current25-07-2025 → present
-
SRL JC HOLDINGLegal entityDirector (executive)· perm. rep.: CHANTEUX JonathanState Gazette act 25347327 (25-07-2025)Current25-07-2025 → present
| NACE primary | Detailhandel in cultuur- en recreatieartikelen, neg(47690) |
| Legal form | Private limited company(610) |
| Incorporation | 02-06-2021 |
| Status | Active |
| Postal code | 4834 |
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. |
|---|---|---|---|---|
| 63029B0192/00R000 | Wallonia | 550 m² | 1 · 156 m² | 8.4 m · 2 fl. |
| 63049C0481/00B000 | Wallonia | 143 m² | 1 · 66 m² | 15.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-07-2025 Capital increase of €19,999.68 to €49,999.68
- €30.000 → €49.999,68
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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]
}04-10-2024 Change in the board of directors correction
Technical details
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}| Legal nameFR | CarpeDiemInvest |