CARRE
ActiveCARRE has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €243k and a net result of €-2k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 40% of 1511 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
48
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability30▼-3
Solvency45=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity short (current ratio 0.01 against 0.01 in 2024; short-term debt: 58.9% and cash: 0.1% of total assets), and 80.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2025 was due by 30-06-2026 and was filed on 28-05-2026, 33 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
33 d early
2024
4 d early
2023
6 d early
2022
3 d early
2021
7 d early
2020
7 d early
2019
12 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-11-2026 and is due by 30-06-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today30-11-2026 close30-06-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€243k▼ 0.7%
2024 · €245k
2018: €209k
2019: €211k
2020: €225k
2021: €229k
2022: €234k
2023: €235k
2024: €245k
2018 → 2025
Total assets
€1.22M▼ 0.9%
2024 · €1.23M
2018: €1.28M
2019: €1.37M
2020: €1.37M
2021: €1.26M
2022: €1.26M
2023: €1.26M
2024: €1.23M
2018 → 2025
Net result
€-2k
2024 · €10k
2018: €12k
2019: €2k
2020: €14k
2021: €4k
2022: €5k
2023: €471
2024: €10k
2018 → 2025
Working capital
€-716k▼ 6.8%
2024 · €-670k
2018: €-563k
2019: €-428k
2020: €-439k
2021: €-603k
2022: €-623k
2023: €-653k
2024: €-670k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€229k-€234k▲ 2.2%€235k▲ 0.2%€245k▲ 4.4%€243k▼ 0.7%
Operating result€31k-€21k▼ 31.1%€34k▲ 58.0%€51k▲ 50.7%€15k▼ 70.7%
Net result€4k-€5k▲ 13.2%€471▼ 90.7%€10k▲ 2,082%€-2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 71% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.22M
Fixed assets
€1.22M▼ 0.4%
Current assets
€4k▼ 56.8%
Equity and liabilities €1.22M
Equity
€243k▼ 0.7%
Debt
€979k▼ 1.0%
The debt ratio stays at 80.1%.
Key figures and ratios
EBITDA
€20k▼
2024 · €56k
Cash flow
€4k▼
2024 · €16k
Solvency
19.9%▲
2024 · 19.9%
Current ratio
0.01▼
2024 · 0.01
Quick ratio
0.01▼
2024 · 0.01
Debt / equity
4.02▼
2024 · 4.03
ROE
-0.7%▼
2024 · 4.2%
ROA
-0.1%▼
2024 · 0.8%
Interest coverage
1.40▼
2024 · 1.64
Debt
€979k▼
2024 · €989k
Debt ≤ 1 year
€720k▲
2024 · €680k
Debt > 1 year
€259k▼
2024 · €292k
Income taxes
€2k▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.23M€1.22M▼
Fixed assets21/28€1.22M€1.22M▼
Tangible fixed assets22/27€8k€2k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€5k€499▼
Financial fixed assets28€1.22M€1.22M=
Current assets29/58€10k€4k▼
Amounts receivable within one year40/41€9k€3k▼
Trade receivables40-€3k
Other amounts receivable41€9k-
Cash at bank and in hand54/58€97€696▲
Deferred charges and accrued income490/1€482€569▲
Equity and liabilities
Total equity and liabilities10/49€1.23M€1.22M▼
Equity10/15€245k€243k▼
Contributions10/11€19k€19k=
Capital10-€19k
Issued capital100-€19k
Reserves13€227k€227k=
Distributable reserves133€227k€227k=
Profit (loss) carried forward14-€-2k
Amounts payable17/49€989k€979k▼
Amounts payable after more than one year17€292k€259k▼
Financial debts170/4€106k€73k▼
Other amounts payable178/9€186k€186k=
Amounts payable within one year42/48€680k€720k▲
Current portion of amounts payable after more than one year42€185k€186k▲
Financial debts43€6k€10k▲
Credit institutions430/8€6k€10k▲
Trade debts44€166k€108k▼
Suppliers440/4€166k€108k▼
Advances received on contracts in progress46€14k€6k▼
Taxes, remuneration and social security45€124k€130k▲
Taxes450/3€6k€3k▼
Remuneration and social security454/9€118k€127k▲
Other amounts payable47/48€185k€281k▲
Accrued charges and deferred income492/3€16k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€6k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€58k€22k▼
Operating profit (loss)9901€51k€15k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€34k€15k▼
Recurring financial charges65€34k€15k▼
Profit (loss) for the period before taxes9903€17k€345▼
Income taxes67/77€6k€2k▼
Profit (loss) for the period9904€10k€-2k▼
Profit (loss) for the period to be appropriated9905€10k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€10k€-2k▼
Transfer to equity691/2€10k-
To other reserves6921€10k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-11
Financial
Weakest financial yearnet €-2k ▼116%
Net result drops to €-2k, the lowest in the series.
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-11
Financial
Highest result since 2018net €14k ▲756%
Net result €14k, the highest in the series.
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Heist-op-den-Berg · 1 establishment unit since 1993
Ground area
3,242 m²
Building footprint
399 m²
Volume, LiDAR
2,445 m³
2 parcels, Flanders · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
L. Carréstraat(HAL) 5, 2220 Heist-op-den-Berg
since 19932.063.868.208
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12017D0052/00G000 | Flanders | 2,620 m² | 1 · 291 m² | 6.6 m · 2 fl. |
| 12011A0573/00R005 | Flanders | 621 m² | 1 · 108 m² | 11.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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STM Projects
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Of 667 companies in sector 77320 we hold annual accounts for 492. 373 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded02-09-1993
Fiscal year end30-11
Activities, NACEBEL
71320
77320Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.