Carrebon
The computed 12-month bankruptcy probability of Carrebon is 3.5% (moderate). The 2024 annual accounts show negative equity (€-254k) and a net result of €-199k. Its solvency ranks better than 5% of 1225 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-254k |
| Net result | €-199k |
| Staff (FTE) | 8.7 |
| Better than sector | 5% |
Mixed profile: strong on profitability, weaker on health.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -51.8% | 20.4% | |
| Net result | €-199k | €26k | |
| Equity | €-254k | €142k | |
| Gross operating margin | €88k | €217k | |
| Staff costs | €204k | €163k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-117k |
| Net profit | €-199k |
| Cash flow | €-154k |
| Staff costs | €204k |
| Income taxes | €274 |
| Dividends | - |
| Total assets | €491k |
| Equity | €-254k |
| Debt | €745k |
| of which ≤ 1y | €439k |
| of which > 1y | €306k |
| Working capital | €-300k |
| Employees (FTE) | 8.7 |
| 2024 | |
|---|---|
| Current ratio | 0.32 |
| Quick ratio | 0.14 |
| Working capital ratio | -61.2% |
| Solvency | -51.8% |
| Debt / equity | -2.93 |
| Long-term debt ratio | -1.21 |
| Interest coverage | -3.17 |
| Gross margin | - |
| Net margin | - |
| ROA | -40.6% |
| ROE | 78.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €491k |
| Fixed assets | 21/28 | €352k |
| Intangible fixed assets | 21 | €178k |
| Tangible fixed assets | 22/27 | €163k |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €138k |
| Stocks & contracts in progress | 3 | €76k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €38k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €491k |
| Equity | 10/15 | €-254k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-259k |
| Amounts payable | 17/49 | €745k |
| Amounts payable after one year | 17 | €306k |
| Amounts payable within one year | 42/48 | €439k |
| Trade debts payable within one year | 44 | €380k |
| Income statement | ||
| Gross operating margin | 9900 | €88k |
| Operating result | 9901 | €-162k |
| Financial income | 75 | €336 |
| Financial charges | 65 | €37k |
| Result before taxes | 9903 | €-199k |
| Income taxes | 67/77 | €274 |
| Net result for the period | 9904 | €-199k |
| Result to be appropriated | 9905 | €-199k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 19-08-2022 |
| Status | Active |
| Postal code | 2540 |
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. |
|---|---|---|---|---|
| 11472B0215/00A000 | Flanders | 1,702 m² | 1 · 237 m² | 5.7 m · 2 fl. |
| 11021B0241/00T000 | Flanders | 530 m² | 1 · 77 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.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Carrebon |