CarpFuture
The computed 12-month bankruptcy probability of CarpFuture is 1.6% (average). The 2025 annual accounts show equity of €33k and a net result of €23k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €33k |
| Net result | €23k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €42k |
| Net profit | €23k |
| Cash flow | €27k |
| Staff costs | — |
| Income taxes | €6k |
| Dividends | — |
| Total assets | €310k |
| Equity | €33k |
| Debt | €277k |
| of which ≤ 1y | €265k |
| of which > 1y | €11k |
| Working capital | €33k |
| Employees (FTE) | — |
| 2025 | |
|---|---|
| Current ratio | 1.13 |
| Quick ratio | 0.18 |
| Working capital ratio | 10.7% |
| Solvency | 10.7% |
| Debt / equity | 8.31 |
| Long-term debt ratio | 0.32 |
| Interest coverage | 4.63 |
| Gross margin | — |
| Net margin | — |
| ROA | 7.5% |
| ROE | 70.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €310k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €298k |
| Stocks & contracts in progress | 3 | €250k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €27k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €310k |
| Equity | 10/15 | €33k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €23k |
| Amounts payable | 17/49 | €277k |
| Amounts payable after one year | 17 | €11k |
| Amounts payable within one year | 42/48 | €265k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €58k |
| Operating result | 9901 | €38k |
| Financial income | 75 | €406 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
| NACE primary | Wholesale trade(46382) |
| Legal form | Private limited company(610) |
| Incorporation | 06-07-2023 |
| Status | Active |
| Postal code | 9940 |
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. |
|---|---|---|---|---|
| 44066C1148/00X000 | Flanders | 2,296 m² | 1 · 1,512 m² | 11.7 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-03-2024 Registered office moved to Sleidinge
- Volledig adres v.d. zetel: MOUTSTRAAT 20 -9000 GENT → naar Polenstraat 161, 9940 Sleidinge
Technical details
{
"events": [
{
"kind": "zetel_transfer_cross_border_in",
"seat_type": "siege_social",
"new_address": {
"raw": "naar Polenstraat 161, 9940 Sleidinge",
"city": "Sleidinge",
"region": "foreign",
"street": "Polenstraat",
"country": "PL",
"postcode": "9940",
"box_number": null,
"street_number": "161",
"locality_suffix": null
},
"old_address": {
"raw": "Volledig adres v.d. zetel: MOUTSTRAAT 20 -9000 GENT",
"city": null,
"region": null,
"street": null,
"country": "BE",
"postcode": null,
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": "2023-09-01",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-03-25",
"filing_date": "2024-03-14",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-03-14",
"unanimous": null
},
"subject_company": {
"kbo": "0803.682.711",
"name_full": "CARPFUTURE",
"legal_form": "BESLOTEN VENNOOTSCHAP",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Johan Claerman",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CarpFuture |