Carr'Roy
ActiveSummary
For the legal form of Carr'Roy, Checked does not compute a bankruptcy probability. The 2024 annual accounts show equity of €3.2m and a net result of €125,305. Equity remains stable across the filed fiscal years (±2% per year). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 6 accounts on average 18 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
- 2022 Net result -85% on 2021. The accounts now follow the micro schema, last year the full schema.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €13,699 | €19,561 | €14,830 | €13,936 | ▼ 6.0% |
| Gross operating margin9900 | -€98,317 | -€1,707 | -€40,162 | -€91,623 | -€46,103 | ▲ 49.7% |
| Operating profit (loss)9901 | -€99,185 | -€15,406 | -€59,723 | -€106,453 | -€60,039 | ▲ 43.6% |
| Financial income75/76B | - | €728,442 | €510,049 | €388,450 | €291,410 | ▼ 25.0% |
| Recurring financial income75 | €988,677 | €728,442 | €510,049 | €388,450 | €291,410 | ▼ 25.0% |
| Financial charges65/66B | - | €220,681 | €301,402 | €311,429 | €33,270 | ▼ 89.3% |
| Recurring financial charges65 | €176,145 | €220,681 | €301,402 | €311,429 | €33,270 | ▼ 89.3% |
| Profit (loss) for the period before taxes9903 | €713,347 | €492,356 | €148,923 | -€29,432 | €198,101 | ▲ 773% |
| Income taxes67/77 | €161,418 | €159,924 | €98,303 | €58,622 | €72,796 | ▲ 24.2% |
| Profit (loss) for the period9904 | €551,929 | €332,432 | €50,620 | -€88,053 | €125,305 | ▲ 242% |
| Profit (loss) for the period to be appropriated9905 | €551,929 | €332,432 | €50,620 | -€88,053 | €125,305 | ▲ 242% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €12.6m | €12.8m | €12.8m | €12.7m | €12.8m | ▲ 1.2% |
| Fixed assets21/28 | €774,000 | €924,000 | €1.0m | €1.7m | €1.7m | ▲ 1.8% |
| Financial fixed assets28 | €774,000 | €924,000 | €1.0m | €1.7m | €1.7m | ▲ 1.8% |
| Current assets29/58 | €11.8m | €11.9m | €11.8m | €11.0m | €11.1m | ▲ 1.1% |
| Amounts receivable within one year40/41 | €1.5m | €1.5m | €1.7m | €1.8m | €2.1m | ▲ 20.0% |
| Other amounts receivable41 | - | €1.5m | €1.7m | €1.8m | €2.1m | ▲ 20.0% |
| Current investments50/53 | €7.2m | €6.6m | €5.7m | €8.2m | €7.3m | ▼ 10.8% |
| Cash at bank and in hand54/58 | €542,061 | €1.2m | €1.9m | €262,162 | €185,026 | ▼ 29.4% |
| Deferred charges and accrued income490/1 | - | €2.6m | €2.6m | €739,555 | €1.5m | ▲ 98.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €12.6m | €12.8m | €12.8m | €12.7m | €12.8m | ▲ 1.2% |
| Equity10/15 | €5.0m | €5.4m | €5.4m | €5.3m | €3.2m | ▼ 39.0% |
| Contributions10/11 | - | €3.0m | €3.0m | €3.0m | €3.0m | = |
| Outside capital11 | - | - | €3.0m | €3.0m | €3.0m | = |
| Share premium1100/10 | - | - | €3.0m | €3.0m | €3.0m | = |
| Reserves13 | €73,597 | €90,218 | €92,749 | €92,749 | €92,749 | = |
| Non-distributable reserves130/1 | - | €90,218 | €92,749 | €92,749 | €92,749 | = |
| Reserves not available under the articles1311 | - | €90,218 | €92,749 | €92,749 | €92,749 | = |
| Profit (loss) carried forward14 | €2.0m | €2.3m | €2.3m | €2.2m | €149,300 | ▼ 93.3% |
| Amounts payable17/49 | €7.6m | €7.4m | €7.4m | €7.4m | €9.6m | ▲ 30.2% |
| Amounts payable within one year42/48 | €7.6m | €7.4m | €7.4m | €7.4m | €9.6m | ▲ 30.2% |
| Trade debts44 | €124,473 | €18,187 | €38,186 | €19,446 | €39,740 | ▲ 104% |
| Suppliers440/4 | - | €18,187 | €38,186 | €19,446 | €39,740 | ▲ 104% |
| Taxes, remuneration and social security45 | - | €133,877 | €79,723 | €42,653 | €43,782 | ▲ 2.6% |
| Taxes450/3 | - | €133,877 | €79,723 | €42,653 | €43,782 | ▲ 2.6% |
| Other amounts payable47/48 | - | €7.3m | €7.3m | €7.3m | €9.5m | ▲ 30.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €551,929 | €332,432 | €50,620 | -€88,053 | €125,305 | ▲ 242% |
| Operating cash flow (approximation) | €551,929 | €332,432 | €50,620 | -€88,053 | €125,305 | ▲ 242% |
| Investment in fixed assets (approximation) | - | -€150,000 | -€100,000 | -€658,219 | -€30,000 | ▲ 95.4% |
| Change in cash | - | €627,338 | €718,102 | -€1.6m | -€77,136 | ▲ 95.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 2
-
99%
-
10.85%
According to the 2024 annual accounts of Carr'Roy and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 30 September 2026 · Peppol Directory
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